VIDI ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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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.

VIDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.76%
  • 2Information Technology
    3.41%
  • 3Industrials
    3.40%
  • 4Health Care
    2.94%
  • 5Energy
    2.88%
  • 6Materials
    2.29%
  • 7Consumer Discretionary
    1.96%
  • 8Communication Services
    0.94%
  • 9Consumer Staples
    0.64%
  • 10Utilities
    0.56%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
6 holdings
Pharmaceuticals
1.6%
3 holdings
Electronic Components
1.2%
2 holdings
Oil & Gas Exploration & Production
1.1%
2 holdings
Airlines
1.1%
3 holdings
Apparel, Accessories & Luxury Goods
1.1%
2 holdings
Technology Hardware, Storage & Peripherals
1.0%
2 holdings
Aerospace & Defense
1.0%
2 holdings
Life & Health Insurance
1.0%
2 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Integrated Oil & Gas
0.9%
1 holding
Gold
0.9%
2 holdings
Biotechnology
0.9%
2 holdings
Multi-line Insurance
0.9%
2 holdings
Auto Parts & Equipment
0.9%
2 holdings