VDI sector allocation breaks down across Unknown (72.6%), Financials (8.8%), Information Technology (3.0%), Materials (2.4%), Utilities (2.2%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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