VIOV ETF

$118.38
See the full sector breakdown of VIOV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VIOV ETF Sector Allocation

VIOV sector allocation breaks down across Financials (20.0%), Consumer Discretionary (13.6%), Information Technology (11.7%), Industrials (10.8%), Materials (7.4%). Across 464 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

VIOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    19.98%
  • 2Consumer Discretionary
    13.58%
  • 3Information Technology
    11.65%
  • 4Industrials
    10.80%
  • 5Materials
    7.40%
  • 6Real Estate
    7.25%
  • 7Health Care
    7.07%
  • 8Energy
    5.21%
  • 9Consumer Staples
    4.92%
  • 10Communication Services
    3.28%
  • 11Utilities
    2.14%

Industry Breakdown (Top 15)

Regional Banks
8.2%
35 holdings
Diversified Banks
4.1%
18 holdings
Semiconductors
3.9%
9 holdings
Specialty Chemicals
3.6%
14 holdings
Semiconductor Equipment
2.9%
7 holdings
Health Care Equipment
2.5%
13 holdings
Packaged Foods & Meats
2.4%
8 holdings
Oil & Gas Exploration & Production
2.3%
7 holdings
Health Care Services
2.1%
7 holdings
Life & Health Insurance
2.0%
5 holdings
Auto Parts & Equipment
2.0%
8 holdings
Industrial Machinery
1.9%
10 holdings
Homebuilding
1.8%
7 holdings
Automotive Retail
1.7%
5 holdings
Oil & Gas Equipment & Services
1.6%
8 holdings