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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

VUSG ETF Sector Allocation

VUSG sector allocation breaks down across Information Technology (56.3%), Consumer Discretionary (12.3%), Communication Services (11.3%), Financials (6.9%), Health Care (6.8%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUSG sector exposure is important for understanding concentration risk. With Information Technology at 56.3%, the fund has significant sector concentration.

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

VUSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.28%
  • 2Consumer Discretionary
    12.34%
  • 3Communication Services
    11.26%
  • 4Financials
    6.90%
  • 5Health Care
    6.85%
  • 6Industrials
    2.60%
  • 7Real Estate
    2.22%

Industry Breakdown (Top 15)

Semiconductors
25.6%
4 holdings
Application Software
14.4%
5 holdings
Internet Content & Information
11.3%
2 holdings
Technology Hardware, Storage & Peripherals
9.7%
2 holdings
Internet & Direct Marketing Retail
8.9%
3 holdings
Pharmaceuticals
4.3%
2 holdings
Diversified Capital Markets
3.7%
1 holding
Biotechnology
2.6%
3 holdings
Semiconductor Equipment
2.3%
1 holding
Health Care REITs
2.2%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
IT Consulting & Other Services
2.1%
1 holding
Automobile Manufacturers
2.0%
1 holding
Specialized Finance
1.2%
1 holding
Industrial Machinery
1.1%
1 holding