VFQY ETF

$175.46
See the full sector breakdown of VFQY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VFQY ETF Sector Allocation

VFQY sector allocation breaks down across Information Technology (24.6%), Industrials (15.2%), Financials (13.9%), Consumer Discretionary (13.3%), Unknown (9.5%). Across 409 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VFQY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.62%
  • 2Industrials
    15.17%
  • 3Financials
    13.88%
  • 4Consumer Discretionary
    13.27%
  • 5Health Care
    9.03%
  • 6Consumer Staples
    7.87%
  • 7Materials
    2.42%
  • 8Communication Services
    2.21%
  • 9Energy
    1.54%
  • 10Real Estate
    0.11%

Industry Breakdown (Top 15)

Application Software
8.6%
30 holdings
Diversified Banks
4.8%
24 holdings
Semiconductors
4.7%
9 holdings
Pharmaceuticals
4.3%
13 holdings
Data Processing & Outsourced Services
3.6%
9 holdings
Internet & Direct Marketing Retail
3.2%
11 holdings
Industrial Machinery
3.0%
13 holdings
Technology Hardware, Storage & Peripherals
2.9%
7 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Trading Companies & Distributors
2.8%
11 holdings
Regional Banks
2.7%
22 holdings
IT Consulting & Other Services
2.2%
8 holdings
Soft Drinks
2.0%
4 holdings
General Merchandise Stores
2.0%
4 holdings
Health Care Equipment
2.0%
16 holdings