VOX ETF

$187.69
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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

VOX ETF Sector Allocation

VOX sector allocation breaks down across Communication Services (93.4%), Information Technology (3.0%), Unknown (2.3%), Consumer Discretionary (0.5%), Other (0.4%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

VOX sector exposure is important for understanding concentration risk. With Communication Services at 93.4%, the fund has significant sector concentration.

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

VOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    93.40%
  • 2Information Technology
    3.03%
  • 3Consumer Discretionary
    0.46%
  • 4Real Estate
    0.07%
  • 5Financials
    0.03%

Industry Breakdown (Top 15)

Internet Content & Information
50.0%
12 holdings
Movies & Entertainment
15.8%
18 holdings
Wireless Telecommunication Services
7.3%
6 holdings
Integrated Telecommunication Services
5.6%
11 holdings
Cable & Satellite
4.0%
5 holdings
Advertising
3.0%
9 holdings
Interactive Media & Services
2.3%
9 holdings
Application Software
1.9%
6 holdings
Interactive Home Entertainment
1.8%
1 holding
Publishing
1.7%
6 holdings
Broadcasting
1.6%
6 holdings
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Internet & Direct Marketing Retail
0.3%
4 holdings
Data Processing & Outsourced Services
0.2%
2 holdings
Leisure Facilities
0.1%
2 holdings