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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
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••••.•%
••••••••
••••.•%
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Industry Breakdown

Top 15 industries by allocation

VSS ETF Sector Allocation

VSS sector allocation breaks down across Unknown (64.6%), Materials (6.0%), Energy (5.5%), Industrials (2.7%), Financials (2.0%). this breakdown reveals the ETF's investment focus and diversification.

VSS sector exposure is important for understanding concentration risk. With Unknown at 64.6%, the fund has significant sector concentration.

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

VSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Materials

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Sector Breakdown

  • 1Materials
    5.99%
  • 2Energy
    5.50%
  • 3Industrials
    2.71%
  • 4Financials
    1.98%
  • 5Real Estate
    1.78%
  • 6Information Technology
    1.13%
  • 7Consumer Discretionary
    1.10%
  • 8Utilities
    0.80%
  • 9Health Care
    0.41%
  • 10Consumer Staples
    0.40%
  • 11Communication Services
    0.27%