VONV ETF

$110.42
See the full sector breakdown of VONV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

VONV ETF Sector Allocation

VONV sector allocation breaks down across Unknown (13.7%), Financials (13.7%), Information Technology (12.8%), Industrials (11.4%), Health Care (9.1%). Across 868 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VONV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Financials

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Sector Breakdown

  • 1Financials
    13.69%
  • 2Information Technology
    12.78%
  • 3Industrials
    11.45%
  • 4Health Care
    9.07%
  • 5Energy
    6.89%
  • 6Consumer Staples
    6.65%
  • 7Communication Services
    6.34%
  • 8Consumer Discretionary
    4.99%
  • 9Materials
    4.12%
  • 10Real Estate
    3.79%
  • 11Utilities
    3.54%

Industry Breakdown (Top 15)

Semiconductors
6.2%
19 holdings
Diversified Banks
5.7%
20 holdings
Pharmaceuticals
4.1%
14 holdings
Electric Utilities
3.4%
25 holdings
Internet Content & Information
3.2%
6 holdings
Industrial Machinery
2.2%
29 holdings
Aerospace & Defense
2.1%
13 holdings
Investment Banking & Brokerage
2.0%
14 holdings
Coal & Consumable Fuels
2.0%
1 holding
Integrated Oil & Gas
1.8%
5 holdings
Technology Hardware, Storage & Peripherals
1.6%
10 holdings
Hypermarkets & Super Centers
1.6%
1 holding
Household Products
1.4%
9 holdings
Health Care Equipment
1.4%
15 holdings
Construction Machinery & Heavy Trucks
1.4%
4 holdings