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Sector Concentration Analysis

Top 3 Sectors
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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

VERS ETF Sector Allocation

VERS sector allocation breaks down across Information Technology (70.1%), Communication Services (17.0%), Consumer Discretionary (6.6%), Industrials (2.3%), Materials (2.2%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

VERS sector exposure is important for understanding concentration risk. With Information Technology at 70.1%, the fund has significant sector concentration.

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