VGHY ETF

$74.47
See the full sector breakdown of VGHY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGHY ETF Sector Allocation

VGHY sector allocation breaks down across Other (22.5%), Financials (22.0%), Communication Services (8.3%), Materials (7.4%), Industrials (7.1%). Across 458 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    21.96%
  • 2Communication Services
    8.27%
  • 3Materials
    7.45%
  • 4Industrials
    7.12%
  • 5Consumer Discretionary
    6.53%
  • 6Energy
    6.27%
  • 7Health Care
    5.39%
  • 8Information Technology
    4.43%
  • 9Consumer Staples
    2.99%
  • 10Utilities
    2.39%
  • 11Real Estate
    2.10%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
31 holdings
Multi-Sector Holdings
6.0%
15 holdings
Cable & Satellite
4.1%
16 holdings
Application Software
3.7%
14 holdings
Oil & Gas Storage & Transportation
2.6%
11 holdings
Casinos & Gaming
2.4%
10 holdings
Aerospace & Defense
2.4%
11 holdings
Oil & Gas Exploration & Production
2.2%
9 holdings
Airlines
2.1%
6 holdings
Household Products
1.8%
8 holdings
Health Care Facilities
1.7%
10 holdings
Pharmaceuticals
1.7%
7 holdings
Broadcasting
1.6%
9 holdings
Consumer Finance
1.6%
9 holdings
Aluminum
1.6%
3 holdings