VOX ETF

$186.48
See the full sector breakdown of VOX
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
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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

VOX ETF Sector Allocation

VOX sector allocation breaks down across Communication Services (90.6%), Information Technology (3.9%), Unknown (3.7%), Other (0.8%), Consumer Discretionary (0.5%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

VOX sector exposure is important for understanding concentration risk. With Communication Services at 90.6%, 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

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    90.61%
  • 2Information Technology
    3.93%
  • 3Consumer Discretionary
    0.46%
  • 4Real Estate
    0.09%
  • 5Financials
    0.03%

Industry Breakdown (Top 15)

Internet Content & Information
44.8%
10 holdings
Movies & Entertainment
17.2%
16 holdings
Wireless Telecommunication Services
9.0%
7 holdings
Integrated Telecommunication Services
5.0%
10 holdings
Cable & Satellite
4.0%
4 holdings
Application Software
2.8%
4 holdings
Interactive Media & Services
2.7%
7 holdings
Interactive Home Entertainment
2.6%
1 holding
Advertising
2.1%
8 holdings
Publishing
1.7%
7 holdings
Broadcasting
1.5%
6 holdings
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Internet & Direct Marketing Retail
0.2%
4 holdings
Leisure Facilities
0.2%
2 holdings
Alternative Carriers
0.1%
2 holdings