VERS ETF

$56.49
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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

VERS ETF Sector Allocation

VERS sector allocation breaks down across Information Technology (58.8%), Communication Services (20.6%), Consumer Discretionary (7.4%), Unknown (3.4%), Materials (3.2%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

VERS sector exposure is important for understanding concentration risk. With Information Technology at 58.8%, the fund has significant sector concentration.

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

VERS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.83%
  • 2Communication Services
    20.58%
  • 3Consumer Discretionary
    7.41%
  • 4Materials
    3.16%
  • 5Real Estate
    2.85%
  • 6Industrials
    1.74%

Industry Breakdown (Top 15)

Semiconductors
34.0%
13 holdings
Internet Content & Information
13.1%
4 holdings
Application Software
10.2%
5 holdings
Technology Hardware, Storage & Peripherals
8.1%
2 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Electronic Equipment & Instruments
3.3%
2 holdings
Specialty Chemicals
3.2%
1 holding
Real Estate Services
2.9%
1 holding
Home Furnishings
2.6%
1 holding
Interactive Media & Services
2.5%
1 holding
Advertising
2.5%
1 holding
Interactive Home Entertainment
2.4%
1 holding
Communications Equipment
1.9%
1 holding
Air Freight & Logistics
1.7%
1 holding
IT Consulting & Other Services
1.1%
1 holding