VIS ETF

$329.69
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VIS ETF Sector Allocation

VIS sector allocation breaks down across Industrials (82.7%), Information Technology (6.6%), Unknown (4.3%), Communication Services (2.6%), Consumer Discretionary (1.2%). Across 392 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIS sector exposure is important for understanding concentration risk. With Industrials at 82.7%, the fund has significant sector concentration.

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

VIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    82.67%
  • 2Information Technology
    6.63%
  • 3Communication Services
    2.59%
  • 4Consumer Discretionary
    1.22%
  • 5Materials
    1.07%
  • 6Financials
    0.17%
  • 7Utilities
    0.14%
  • 8Real Estate
    0.07%
  • 9Consumer Staples
    0.06%
  • 10Energy
    0.06%
  • 11Health Care
    0.02%

Industry Breakdown (Top 15)

Aerospace & Defense
17.0%
32 holdings
Industrial Machinery
14.7%
57 holdings
Industrial Conglomerates
10.6%
7 holdings
Electrical Components & Equipment
5.9%
27 holdings
Construction Machinery & Heavy Trucks
5.7%
11 holdings
Construction & Engineering
4.1%
28 holdings
Railroads
4.1%
4 holdings
Data Processing & Outsourced Services
3.5%
13 holdings
Environmental & Facilities Services
3.3%
12 holdings
Air Freight & Logistics
3.0%
8 holdings
Trading Companies & Distributors
3.0%
18 holdings
Interactive Media & Services
2.6%
1 holding
Diversified Support Services
2.5%
8 holdings
Agricultural & Farm Machinery
2.2%
5 holdings
Airlines
2.0%
10 holdings