VIGI 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

VIGI ETF Sector Allocation

VIGI sector allocation breaks down across Unknown (59.7%), Financials (14.8%), Health Care (6.8%), Consumer Discretionary (4.2%), Industrials (4.2%). Across 356 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIGI sector exposure is important for understanding concentration risk. With Unknown at 59.7%, the fund has significant sector concentration.

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

VIGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.85%
  • 2Health Care
    6.84%
  • 3Consumer Discretionary
    4.23%
  • 4Industrials
    4.17%
  • 5Materials
    2.87%
  • 6Consumer Staples
    2.57%
  • 7Information Technology
    1.97%
  • 8Communication Services
    1.19%
  • 9Utilities
    0.89%
  • 10Energy
    0.48%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Pharmaceuticals
6.7%
4 holdings
Diversified Banks
6.0%
3 holdings
Consumer Electronics
2.7%
1 holding
Financial Exchanges & Data
2.2%
3 holdings
Life & Health Insurance
2.2%
1 holding
Asset Management & Custody Banks
2.2%
2 holdings
Multi-line Insurance
2.2%
2 holdings
Food Retail
1.9%
6 holdings
IT Consulting & Other Services
1.7%
2 holdings
Specialty Chemicals
1.6%
4 holdings
Publishing
1.2%
1 holding
Railroads
1.2%
1 holding
Gold
1.0%
1 holding
Environmental & Facilities Services
0.8%
1 holding
Electric Utilities
0.8%
2 holdings