VXUS ETF

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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

VXUS ETF Sector Allocation

VXUS sector allocation breaks down across Unknown (62.0%), Financials (7.1%), Materials (2.6%), Industrials (2.6%), Information Technology (2.3%). Across 8713 holdings, this breakdown reveals the ETF's investment focus and diversification.

VXUS sector exposure is important for understanding concentration risk. With Unknown at 62.0%, the fund has significant sector concentration.

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

VXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.10%
  • 2Industrials
    2.63%
  • 3Materials
    2.63%
  • 4Information Technology
    2.32%
  • 5Consumer Discretionary
    2.15%
  • 6Communication Services
    2.09%
  • 7Consumer Staples
    2.05%
  • 8Health Care
    1.76%
  • 9Energy
    1.71%
  • 10Utilities
    1.18%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
41 holdings
Internet Content & Information
1.6%
10 holdings
Pharmaceuticals
1.2%
14 holdings
Gold
0.9%
24 holdings
Semiconductors
0.9%
10 holdings
Electric Utilities
0.9%
22 holdings
Packaged Foods & Meats
0.8%
17 holdings
Application Software
0.8%
15 holdings
Integrated Oil & Gas
0.6%
7 holdings
Asset Management & Custody Banks
0.6%
17 holdings
Automobile Manufacturers
0.6%
9 holdings
Life & Health Insurance
0.5%
10 holdings
Oil & Gas Storage & Transportation
0.5%
7 holdings
Copper
0.5%
7 holdings
Oil & Gas Exploration & Production
0.5%
18 holdings