VNSE ETF

$38.23
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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

VNSE ETF Sector Allocation

VNSE sector allocation breaks down across Information Technology (36.7%), Industrials (16.4%), Communication Services (12.5%), Financials (9.5%), Health Care (8.6%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VNSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.68%
  • 2Industrials
    16.43%
  • 3Communication Services
    12.52%
  • 4Financials
    9.47%
  • 5Health Care
    8.59%
  • 6Consumer Discretionary
    6.37%
  • 7Energy
    4.25%
  • 8Materials
    2.07%

Industry Breakdown (Top 15)

Semiconductors
22.3%
4 holdings
Internet Content & Information
9.8%
2 holdings
Application Software
7.7%
3 holdings
Diversified Banks
6.7%
2 holdings
Internet & Direct Marketing Retail
6.4%
1 holding
Pharmaceuticals
6.0%
1 holding
Diversified Support Services
4.3%
1 holding
Coal & Consumable Fuels
4.3%
1 holding
Technology Hardware, Storage & Peripherals
3.7%
1 holding
Aerospace & Defense
3.1%
1 holding
Industrial Machinery
3.1%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Industrial Conglomerates
2.9%
1 holding
IT Consulting & Other Services
2.9%
1 holding
Financial Exchanges & Data
2.8%
1 holding