VO ETF

$82.89
See the full sector breakdown of VO
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VO ETF Sector Allocation

VO sector allocation breaks down across Industrials (18.2%), Information Technology (17.7%), Financials (10.7%), Consumer Discretionary (10.2%), Unknown (7.8%). Across 293 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Industrials

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Sector Breakdown

  • 1Industrials
    18.19%
  • 2Information Technology
    17.74%
  • 3Financials
    10.67%
  • 4Consumer Discretionary
    10.18%
  • 5Utilities
    7.36%
  • 6Energy
    7.19%
  • 7Health Care
    6.18%
  • 8Real Estate
    4.87%
  • 9Materials
    3.21%
  • 10Consumer Staples
    2.75%
  • 11Communication Services
    2.34%

Industry Breakdown (Top 15)

Electric Utilities
6.5%
17 holdings
Application Software
5.2%
17 holdings
Technology Hardware, Storage & Peripherals
3.3%
6 holdings
Industrial Machinery
3.3%
8 holdings
Aerospace & Defense
3.0%
5 holdings
Electrical Components & Equipment
2.8%
5 holdings
Semiconductors
2.6%
6 holdings
Health Care Equipment
2.6%
9 holdings
Data Processing & Outsourced Services
2.4%
10 holdings
Oil & Gas Storage & Transportation
2.3%
6 holdings
Specialized REITs
2.2%
6 holdings
Oil & Gas Refining & Marketing
2.1%
3 holdings
Life & Health Insurance
2.0%
5 holdings
Diversified Banks
1.7%
6 holdings
Trading Companies & Distributors
1.6%
3 holdings