VXF ETF

$209.23
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VXF ETF Sector Allocation

VXF sector allocation breaks down across Information Technology (18.9%), Industrials (15.4%), Financials (14.6%), Health Care (11.9%), Consumer Discretionary (9.8%). Across 3436 holdings, this breakdown reveals the ETF's investment focus and diversification.

VXF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VXF geographic allocation shows country exposure. VXF overlap calculator reveals how sector exposure compares with other funds.

VXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.90%
  • 2Industrials
    15.49%
  • 3Financials
    14.57%
  • 4Health Care
    11.88%
  • 5Consumer Discretionary
    9.79%
  • 6Real Estate
    4.68%
  • 7Materials
    4.57%
  • 8Energy
    3.75%
  • 9Communication Services
    3.30%
  • 10Consumer Staples
    2.11%
  • 11Utilities
    1.87%

Industry Breakdown (Top 15)

Application Software
8.9%
155 holdings
Biotechnology
5.6%
331 holdings
Semiconductors
3.7%
53 holdings
Regional Banks
3.5%
194 holdings
Industrial Machinery
2.8%
78 holdings
Electrical Components & Equipment
2.6%
41 holdings
Pharmaceuticals
2.2%
83 holdings
Diversified Banks
2.0%
93 holdings
Construction & Engineering
2.0%
36 holdings
Aerospace & Defense
1.8%
33 holdings
Trading Companies & Distributors
1.7%
40 holdings
Data Processing & Outsourced Services
1.7%
57 holdings
Health Care Equipment
1.7%
104 holdings
Asset Management & Custody Banks
1.5%
30 holdings
Specialty Chemicals
1.5%
52 holdings