VEGI ETF

$46.82
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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

VEGI ETF Sector Allocation

VEGI sector allocation breaks down across Unknown (33.4%), Industrials (30.7%), Materials (25.5%), Consumer Staples (9.9%), Financials (0.2%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VEGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    30.72%
  • 2Materials
    25.52%
  • 3Consumer Staples
    9.95%
  • 4Financials
    0.23%

Industry Breakdown (Top 15)

Agricultural & Farm Machinery
30.7%
5 holdings
Fertilizers & Agricultural Chemicals
22.3%
8 holdings
Agricultural Products
6.2%
2 holdings
Packaged Foods & Meats
3.4%
8 holdings
Specialty Chemicals
3.2%
3 holdings
Food Distributors
0.3%
1 holding
Diversified Banks
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Consumer Finance
0.0%
1 holding