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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

VDIG ETF Sector Allocation

VDIG sector allocation breaks down across Information Technology (28.7%), Financials (22.6%), Health Care (11.4%), Consumer Discretionary (10.8%), Unknown (8.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VDIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.73%
  • 2Financials
    22.55%
  • 3Health Care
    11.42%
  • 4Consumer Discretionary
    10.83%
  • 5Industrials
    8.00%
  • 6Consumer Staples
    6.79%
  • 7Communication Services
    3.63%

Industry Breakdown (Top 15)

Semiconductors
11.8%
4 holdings
Application Software
6.6%
2 holdings
Pharmaceuticals
5.0%
1 holding
Diversified Capital Markets
4.3%
1 holding
Industrial Conglomerates
4.1%
1 holding
Aerospace & Defense
3.9%
1 holding
Property & Casualty Insurance
3.9%
1 holding
Household Products
3.7%
1 holding
Internet Content & Information
3.6%
2 holdings
Restaurants
3.5%
1 holding
General Merchandise Stores
3.3%
1 holding
Health Care Equipment
3.3%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Soft Drinks
3.1%
1 holding
Life Sciences Tools & Services
3.1%
1 holding