VGREX ETF

$7.03
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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

VGREX ETF Sector Allocation

VGREX sector allocation breaks down across Real Estate (69.1%), Unknown (26.6%), Financials (2.1%), Industrials (1.1%), Other (1.1%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGREX sector exposure is important for understanding concentration risk. With Real Estate at 69.1%, the fund has significant sector concentration.

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

VGREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    69.11%
  • 2Financials
    2.13%
  • 3Industrials
    1.13%
  • 4Communication Services
    0.77%
  • 5Information Technology
    0.48%

Industry Breakdown (Top 15)

Specialized REITs
14.5%
9 holdings
Residential REITs
11.3%
8 holdings
Industrial REITs
11.2%
4 holdings
Diversified REITs
8.7%
8 holdings
Health Care REITs
6.8%
2 holdings
Retail REITs
6.7%
6 holdings
Office REITs
3.7%
5 holdings
Hotel & Resort REITs
2.3%
3 holdings
Asset Management & Custody Banks
1.9%
1 holding
Real Estate Operating Companies
1.6%
1 holding
Diversified Real Estate Activities
1.5%
1 holding
Diversified Support Services
1.1%
1 holding
Advertising
0.8%
1 holding
Real Estate Development
0.5%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding