VSS ETF

$153.52
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VSS ETF Sector Allocation

VSS sector allocation breaks down across Unknown (71.7%), Other (5.2%), Materials (4.2%), Industrials (2.8%), Real Estate (2.1%). Across 4866 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSS sector exposure is important for understanding concentration risk. With Unknown at 71.7%, 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

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    4.19%
  • 2Industrials
    2.79%
  • 3Real Estate
    2.12%
  • 4Financials
    2.12%
  • 5Information Technology
    1.66%
  • 6Consumer Discretionary
    1.35%
  • 7Utilities
    1.05%
  • 8Energy
    0.92%
  • 9Communication Services
    0.51%
  • 10Health Care
    0.49%
  • 11Consumer Staples
    0.45%

Industry Breakdown (Top 15)

Gold
1.5%
18 holdings
Diversified Banks
0.6%
7 holdings
Industrial Machinery
0.6%
12 holdings
Oil & Gas Exploration & Production
0.6%
14 holdings
Asset Management & Custody Banks
0.5%
9 holdings
Specialty Chemicals
0.5%
8 holdings
Electronic Equipment & Instruments
0.5%
9 holdings
Electrical Components & Equipment
0.5%
6 holdings
Application Software
0.4%
8 holdings
Diversified REITs
0.3%
8 holdings
Real Estate Services
0.3%
5 holdings
IT Consulting & Other Services
0.3%
6 holdings
Leisure Products
0.3%
3 holdings
Diversified Mining & Metals
0.3%
8 holdings
Trading Companies & Distributors
0.3%
4 holdings