VDI ETF

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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

VDI ETF Sector Allocation

VDI sector allocation breaks down across Unknown (71.1%), Financials (11.0%), Materials (4.5%), Health Care (2.4%), Utilities (2.2%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDI sector exposure is important for understanding concentration risk. With Unknown at 71.1%, the fund has significant sector concentration.

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

VDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Financials

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Sector Breakdown

  • 1Financials
    10.97%
  • 2Materials
    4.47%
  • 3Health Care
    2.41%
  • 4Utilities
    2.23%
  • 5Energy
    2.07%
  • 6Consumer Discretionary
    1.27%
  • 7Consumer Staples
    1.23%
  • 8Information Technology
    1.15%
  • 9Real Estate
    0.88%
  • 10Communication Services
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
7.5%
7 holdings
Pharmaceuticals
2.4%
2 holdings
Life & Health Insurance
2.4%
2 holdings
Electric Utilities
2.2%
2 holdings
Diversified Mining & Metals
2.0%
1 holding
Integrated Oil & Gas
1.3%
2 holdings
Tobacco
1.2%
1 holding
Gold
1.1%
2 holdings
Investment Banking & Brokerage
1.1%
1 holding
Real Estate Operating Companies
0.9%
1 holding
Diversified Metals & Mining
0.8%
1 holding
Oil & Gas Exploration & Production
0.8%
2 holdings
Auto Parts & Equipment
0.7%
1 holding
Application Software
0.7%
1 holding
Metal, Glass & Plastic Containers
0.5%
1 holding