VEA ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

VEA ETF Sector Allocation

VEA sector allocation breaks down across Unknown (75.4%), Financials (9.2%), Industrials (4.0%), Energy (3.8%), Materials (3.8%). Across 3918 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEA sector exposure is important for understanding concentration risk. With Unknown at 75.4%, 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

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.23%
  • 2Industrials
    4.00%
  • 3Energy
    3.85%
  • 4Materials
    3.81%
  • 5Information Technology
    2.41%
  • 6Consumer Staples
    2.23%
  • 7Consumer Discretionary
    1.58%
  • 8Utilities
    1.08%
  • 9Health Care
    0.62%
  • 10Communication Services
    0.57%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
24 holdings
Semiconductor Equipment
1.8%
3 holdings
Gold
1.4%
19 holdings
Integrated Oil & Gas
1.3%
6 holdings
Oil & Gas Equipment & Services
1.1%
1 holding
Life & Health Insurance
1.1%
12 holdings
Industrial Conglomerates
1.1%
9 holdings
Oil & Gas Exploration & Production
0.8%
18 holdings
Electric Utilities
0.8%
10 holdings
Packaged Foods & Meats
0.7%
7 holdings
Copper
0.7%
8 holdings
Asset Management & Custody Banks
0.7%
14 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Industrial Machinery
0.6%
19 holdings
Railroads
0.6%
7 holdings