VGI ETF

$7.24
See the full sector breakdown of VGI
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGI ETF Sector Allocation

VGI sector allocation breaks down across Financials (75.0%), Other (34.6%), Energy (7.4%), Consumer Discretionary (4.5%), Utilities (4.4%). Across 646 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGI sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

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

VGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Financials

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Sector Breakdown

  • 1Financials
    74.95%
  • 2Energy
    7.43%
  • 3Consumer Discretionary
    4.55%
  • 4Utilities
    4.43%
  • 5Industrials
    3.72%
  • 6Health Care
    2.60%
  • 7Information Technology
    2.32%
  • 8Materials
    2.12%
  • 9Communication Services
    2.06%
  • 10Real Estate
    1.27%
  • 11Consumer Staples
    0.64%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.6%
59 holdings
Diversified Banks
15.2%
49 holdings
Specialized Finance
14.2%
59 holdings
Thrifts & Mortgage Finance
10.8%
14 holdings
Integrated Oil & Gas
3.8%
15 holdings
Investment Banking & Brokerage
3.3%
10 holdings
Electric Utilities
2.8%
11 holdings
Mortgage REITs
2.8%
11 holdings
Diversified Capital Markets
2.8%
14 holdings
Asset Management & Custody Banks
2.2%
10 holdings
Oil & Gas Storage & Transportation
2.0%
10 holdings
Consumer Finance
1.7%
6 holdings
Restaurants
1.4%
4 holdings
Application Software
1.3%
14 holdings
Airlines
1.1%
4 holdings