VEGN ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VEGN ETF Sector Allocation

VEGN sector allocation breaks down across Information Technology (60.0%), Financials (11.5%), Communication Services (9.8%), Unknown (7.5%), Industrials (4.9%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEGN sector exposure is important for understanding concentration risk. With Information Technology at 60.0%, the fund has significant sector concentration.

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

VEGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.03%
  • 2Financials
    11.50%
  • 3Communication Services
    9.81%
  • 4Industrials
    4.93%
  • 5Real Estate
    3.40%
  • 6Consumer Discretionary
    1.87%
  • 7Health Care
    0.83%
  • 8Materials
    0.13%
  • 9Utilities
    0.10%
  • 10Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Semiconductors
29.2%
15 holdings
Application Software
10.7%
35 holdings
Technology Hardware, Storage & Peripherals
7.8%
10 holdings
Internet Content & Information
5.3%
4 holdings
Data Processing & Outsourced Services
5.1%
13 holdings
Networking Equipment
4.6%
2 holdings
Diversified Capital Markets
3.6%
1 holding
Consumer Finance
2.4%
4 holdings
Integrated Telecommunication Services
2.4%
1 holding
Semiconductor Equipment
1.4%
2 holdings
Specialized REITs
1.1%
6 holdings
Financial Exchanges & Data
1.1%
5 holdings
Wireless Telecommunication Services
1.1%
3 holdings
Industrial Machinery
1.0%
9 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings