VNQI ETF

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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

VNQI ETF Sector Allocation

VNQI sector allocation breaks down across Unknown (84.2%), Real Estate (12.7%), Other (1.9%), Materials (0.2%), Industrials (0.2%). Across 743 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNQI sector exposure is important for understanding concentration risk. With Unknown at 84.2%, the fund has significant sector concentration.

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