VEA ETF

$67.82
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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

VEA ETF Sector Allocation

VEA sector allocation breaks down across Unknown (64.8%), Financials (8.6%), Information Technology (3.8%), Industrials (3.6%), Materials (3.2%). Across 3870 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEA sector exposure is important for understanding concentration risk. With Unknown at 64.8%, the fund has significant sector concentration.

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

VEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.56%
  • 2Information Technology
    3.82%
  • 3Industrials
    3.56%
  • 4Materials
    3.20%
  • 5Consumer Staples
    2.71%
  • 6Energy
    2.16%
  • 7Consumer Discretionary
    1.75%
  • 8Health Care
    1.25%
  • 9Utilities
    1.14%
  • 10Communication Services
    0.69%
  • 11Real Estate
    0.56%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
23 holdings
Semiconductors
1.5%
4 holdings
Semiconductor Equipment
1.5%
2 holdings
Gold
1.1%
21 holdings
Packaged Foods & Meats
0.9%
7 holdings
Electric Utilities
0.9%
12 holdings
Life & Health Insurance
0.8%
11 holdings
Pharmaceuticals
0.8%
9 holdings
Asset Management & Custody Banks
0.8%
17 holdings
Integrated Oil & Gas
0.7%
5 holdings
Oil & Gas Exploration & Production
0.7%
21 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Automobile Manufacturers
0.7%
6 holdings
Railroads
0.6%
8 holdings
Industrial Machinery
0.6%
23 holdings