VOE ETF

$189.85
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

VOE ETF Sector Allocation

VOE sector allocation breaks down across Financials (15.8%), Industrials (14.3%), Utilities (11.4%), Energy (8.9%), Information Technology (8.4%). Across 185 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.84%
  • 2Industrials
    14.31%
  • 3Utilities
    11.36%
  • 4Energy
    8.91%
  • 5Information Technology
    8.38%
  • 6Consumer Discretionary
    7.60%
  • 7Materials
    6.94%
  • 8Real Estate
    6.01%
  • 9Consumer Staples
    5.67%
  • 10Health Care
    5.40%
  • 11Communication Services
    2.63%

Industry Breakdown (Top 15)

Electric Utilities
9.9%
18 holdings
Industrial Machinery
3.9%
6 holdings
Life & Health Insurance
3.0%
6 holdings
Specialized REITs
3.0%
4 holdings
Multi-line Insurance
2.9%
5 holdings
Oil & Gas Storage & Transportation
2.8%
4 holdings
Oil & Gas Refining & Marketing
2.8%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
5 holdings
Automobile Manufacturers
2.4%
2 holdings
Oil & Gas Equipment & Services
2.3%
3 holdings
Diversified Banks
2.3%
5 holdings
Health Care Distributors
2.1%
2 holdings
Gold
2.0%
1 holding
Packaged Foods & Meats
2.0%
5 holdings
Homebuilding
1.9%
5 holdings