VXF ETF

$236.13
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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

VXF ETF Sector Allocation

VXF sector allocation breaks down across Unknown (100.3%). Across 3376 holdings, this breakdown reveals the ETF's investment focus and diversification.

VXF sector exposure is important for understanding concentration risk. With Unknown at 100.3%, the fund has significant sector concentration.

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

VXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Industrials

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Sector Breakdown

  • 1Industrials
    17.38%
  • 2Information Technology
    17.32%
  • 3Financials
    13.97%
  • 4Health Care
    12.31%
  • 5Consumer Discretionary
    8.49%
  • 6Materials
    5.57%
  • 7Real Estate
    4.70%
  • 8Energy
    4.24%
  • 9Communication Services
    2.88%
  • 10Consumer Staples
    2.45%
  • 11Utilities
    1.46%

Industry Breakdown (Top 15)

Application Software
6.9%
119 holdings
Biotechnology
6.2%
227 holdings
Semiconductors
3.9%
48 holdings
Regional Banks
3.7%
141 holdings
Industrial Machinery
3.4%
64 holdings
Electrical Components & Equipment
3.3%
35 holdings
Diversified Banks
2.0%
69 holdings
Pharmaceuticals
2.0%
59 holdings
Trading Companies & Distributors
1.9%
32 holdings
Construction & Engineering
1.9%
29 holdings
Health Care Equipment
1.8%
72 holdings
Specialty Chemicals
1.7%
46 holdings
Aerospace & Defense
1.7%
26 holdings
Data Processing & Outsourced Services
1.6%
44 holdings
Oil & Gas Exploration & Production
1.5%
35 holdings