VIDI ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VIDI ETF Sector Allocation

VIDI sector allocation breaks down across Unknown (74.4%), Financials (4.8%), Information Technology (3.4%), Industrials (3.4%), Health Care (2.9%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIDI sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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