VOOV ETF

$227.43
See the full sector breakdown of VOOV
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

VOOV ETF Sector Allocation

VOOV sector allocation breaks down across Information Technology (20.9%), Financials (11.3%), Health Care (10.3%), Consumer Discretionary (10.1%), Industrials (9.9%). Across 451 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.87%
  • 2Financials
    11.35%
  • 3Health Care
    10.29%
  • 4Consumer Discretionary
    10.09%
  • 5Industrials
    9.88%
  • 6Consumer Staples
    8.33%
  • 7Energy
    6.53%
  • 8Utilities
    4.08%
  • 9Materials
    3.46%
  • 10Real Estate
    3.20%
  • 11Communication Services
    2.89%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.7%
10 holdings
Semiconductors
4.9%
8 holdings
Pharmaceuticals
4.7%
10 holdings
Diversified Banks
4.5%
13 holdings
Internet & Direct Marketing Retail
3.9%
3 holdings
Electric Utilities
3.7%
23 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Application Software
2.7%
19 holdings
Automobile Manufacturers
2.0%
3 holdings
Coal & Consumable Fuels
1.9%
1 holding
Household Products
1.8%
6 holdings
Industrial Machinery
1.6%
15 holdings
Integrated Oil & Gas
1.6%
3 holdings
Data Processing & Outsourced Services
1.6%
12 holdings
Industrial Conglomerates
1.6%
7 holdings