VWO ETF

$58.23
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

VWO ETF Sector Allocation

VWO sector allocation breaks down across Unknown (92.4%), Other (4.8%), Communication Services (4.7%), Financials (2.5%), Consumer Discretionary (2.2%). Across 6334 holdings, this breakdown reveals the ETF's investment focus and diversification.

VWO sector exposure is important for understanding concentration risk. With Unknown at 92.4%, the fund has significant sector concentration.

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

VWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    4.66%
  • 2Financials
    2.51%
  • 3Consumer Discretionary
    2.19%
  • 4Information Technology
    1.39%
  • 5Materials
    0.87%
  • 6Industrials
    0.73%
  • 7Energy
    0.71%
  • 8Utilities
    0.57%
  • 9Consumer Staples
    0.48%
  • 10Real Estate
    0.46%
  • 11Health Care
    0.42%

Industry Breakdown (Top 15)

Internet Content & Information
4.3%
6 holdings
Diversified Banks
1.5%
14 holdings
Internet & Direct Marketing Retail
0.9%
2 holdings
Automobile Manufacturers
0.9%
4 holdings
Semiconductors
0.5%
5 holdings
Multi-Sector Holdings
0.5%
3 holdings
IT Consulting & Other Services
0.5%
5 holdings
Integrated Oil & Gas
0.4%
6 holdings
Electric Utilities
0.3%
5 holdings
Integrated Telecommunication Services
0.3%
6 holdings
Diversified Metals & Mining
0.3%
2 holdings
Coal & Consumable Fuels
0.2%
5 holdings
Real Estate Development
0.2%
6 holdings
Gold
0.2%
3 holdings
Biotechnology
0.2%
3 holdings