VAW ETF

$234.66
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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

VAW ETF Sector Allocation

VAW sector allocation breaks down across Materials (72.6%), Unknown (24.5%), Energy (1.6%), Industrials (0.4%), Other (0.4%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

VAW sector exposure is important for understanding concentration risk. With Materials at 72.6%, the fund has significant sector concentration.

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

VAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.6%

Materials

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Sector Breakdown

  • 1Materials
    72.58%
  • 2Energy
    1.57%
  • 3Industrials
    0.44%
  • 4Health Care
    0.02%

Industry Breakdown (Top 15)

Specialty Chemicals
18.1%
31 holdings
Gold
10.9%
4 holdings
Construction Materials
6.3%
5 holdings
Steel
5.6%
7 holdings
Diversified Chemicals
5.3%
9 holdings
Copper
5.2%
1 holding
Fertilizers & Agricultural Chemicals
4.9%
7 holdings
Paper Packaging
4.4%
9 holdings
Industrial Gases
3.8%
1 holding
Metal, Glass & Plastic Containers
3.3%
6 holdings
Paper Products
1.7%
3 holdings
Aluminum
1.2%
4 holdings
Integrated Oil & Gas
1.1%
1 holding
Commodity Chemicals
0.8%
1 holding
Diversified Metals & Mining
0.7%
5 holdings