VOT ETF

$271.07
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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

VOT ETF Sector Allocation

VOT sector allocation breaks down across Information Technology (28.8%), Industrials (17.6%), Consumer Discretionary (17.3%), Health Care (9.2%), Financials (8.6%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.78%
  • 2Industrials
    17.62%
  • 3Consumer Discretionary
    17.31%
  • 4Health Care
    9.24%
  • 5Financials
    8.58%
  • 6Real Estate
    4.54%
  • 7Utilities
    4.32%
  • 8Communication Services
    4.21%
  • 9Energy
    1.99%
  • 10Materials
    1.97%
  • 11Consumer Staples
    0.82%

Industry Breakdown (Top 15)

Application Software
11.6%
14 holdings
Health Care Equipment
6.2%
8 holdings
Data Processing & Outsourced Services
5.8%
9 holdings
Investment Banking & Brokerage
5.1%
4 holdings
Aerospace & Defense
5.0%
4 holdings
Electric Utilities
4.3%
2 holdings
Hotels, Resorts & Cruise Lines
3.5%
3 holdings
Semiconductors
3.3%
4 holdings
Automotive Retail
3.1%
3 holdings
Other Specialty Retail
2.9%
3 holdings
Internet & Direct Marketing Retail
2.9%
2 holdings
Electronic Equipment & Instruments
2.9%
3 holdings
Trading Companies & Distributors
2.4%
2 holdings
Diversified REITs
2.3%
2 holdings
Industrial Machinery
2.1%
3 holdings