VIS ETF

$355.45
See the full sector breakdown of VIS
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VIS ETF Sector Allocation

VIS sector allocation breaks down across Industrials (77.2%), Unknown (14.2%), Information Technology (3.0%), Communication Services (2.1%), Materials (1.1%). Across 387 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIS sector exposure is important for understanding concentration risk. With Industrials at 77.2%, 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

82.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.2%

Industrials

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Sector Breakdown

  • 1Industrials
    77.20%
  • 2Information Technology
    3.05%
  • 3Communication Services
    2.08%
  • 4Materials
    1.12%
  • 5Consumer Discretionary
    0.94%
  • 6Utilities
    0.10%
  • 7Real Estate
    0.07%
  • 8Consumer Staples
    0.06%
  • 9Energy
    0.06%
  • 10Financials
    0.05%
  • 11Health Care
    0.02%

Industry Breakdown (Top 15)

Industrial Machinery
13.1%
55 holdings
Aerospace & Defense
12.8%
29 holdings
Electrical Components & Equipment
7.7%
27 holdings
Industrial Conglomerates
7.4%
6 holdings
Construction Machinery & Heavy Trucks
7.2%
11 holdings
Construction & Engineering
5.4%
27 holdings
Railroads
4.1%
3 holdings
Air Freight & Logistics
3.3%
8 holdings
Trading Companies & Distributors
3.0%
17 holdings
Environmental & Facilities Services
3.0%
11 holdings
Agricultural & Farm Machinery
2.3%
4 holdings
Diversified Support Services
2.2%
8 holdings
Interactive Media & Services
2.1%
1 holding
Airlines
1.5%
9 holdings
Trucking
1.4%
11 holdings