VXUS ETF

$83.40
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

VXUS ETF Sector Allocation

VXUS sector allocation breaks down across Unknown (63.3%), Financials (7.0%), Industrials (2.9%), Materials (2.6%), Energy (2.5%). Across 8747 holdings, this breakdown reveals the ETF's investment focus and diversification.

VXUS sector exposure is important for understanding concentration risk. With Unknown at 63.3%, the fund has significant sector concentration.

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

VXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    7.00%
  • 2Industrials
    2.92%
  • 3Materials
    2.65%
  • 4Energy
    2.48%
  • 5Consumer Discretionary
    1.86%
  • 6Consumer Staples
    1.65%
  • 7Communication Services
    1.63%
  • 8Information Technology
    1.40%
  • 9Health Care
    1.31%
  • 10Utilities
    1.13%
  • 11Real Estate
    0.49%