VEXC ETF

$90.68
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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

VEXC ETF Sector Allocation

VEXC sector allocation breaks down across Unknown (70.4%), Information Technology (20.9%), Energy (2.1%), Materials (1.7%), Financials (1.7%). Across 2088 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEXC sector exposure is important for understanding concentration risk. With Unknown at 70.4%, the fund has significant sector concentration.

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

VEXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.91%
  • 2Energy
    2.13%
  • 3Materials
    1.73%
  • 4Financials
    1.71%
  • 5Consumer Discretionary
    0.55%
  • 6Communication Services
    0.48%
  • 7Consumer Staples
    0.45%
  • 8Industrials
    0.33%
  • 9Real Estate
    0.06%
  • 10Utilities
    0.04%

Industry Breakdown (Top 15)

Semiconductors
20.6%
1 holding
Integrated Oil & Gas
1.9%
3 holdings
Diversified Banks
1.4%
9 holdings
Diversified Mining & Metals
1.2%
2 holdings
Automobile Manufacturers
0.5%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Steel
0.3%
2 holdings
Soft Drinks
0.3%
1 holding
Multi-line Insurance
0.3%
3 holdings
Electronic Equipment & Instruments
0.2%
1 holding
Integrated Telecommunication Services
0.2%
2 holdings
Diversified Metals & Mining
0.2%
1 holding
Airport Services
0.1%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding
Construction & Engineering
0.1%
2 holdings