VOLT ETF

$36.71
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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

VOLT ETF Sector Allocation

VOLT sector allocation breaks down across Industrials (38.6%), Utilities (32.5%), Information Technology (18.0%), Unknown (5.7%), Energy (4.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    38.59%
  • 2Utilities
    32.54%
  • 3Information Technology
    18.04%
  • 4Energy
    4.95%

Industry Breakdown (Top 15)

Electric Utilities
32.5%
10 holdings
Electrical Components & Equipment
20.5%
6 holdings
Electronic Components
12.3%
3 holdings
Electronic Equipment & Instruments
5.8%
2 holdings
Industrial Machinery
5.4%
2 holdings
Construction & Engineering
4.4%
1 holding
Oil & Gas Storage & Transportation
4.1%
1 holding
Industrial Conglomerates
3.1%
1 holding
Aerospace & Defense
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.4%
1 holding
Oil & Gas Exploration & Production
0.8%
1 holding