VEFA ETF

VEFA ETF
$80.49
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Financials is VEFA's largest sector at 7.7% of the fund as of Oct 1, 2026. VEFA is VanEck MSCI EAFE Analyst Sentiment ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VEFA ETF Sector Allocation

VEFA sector allocation breaks down across Financials (7.7%), Industrials (4.1%), Communication Services (1.1%), Consumer Staples (1.0%), Health Care (0.9%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEFA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VEFA by country shows geographic exposure. VEFA overlap reveals how sector exposure compares with other funds.

VEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Financials

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Sector Breakdown

  • 1Financials
    7.67%
  • 2Industrials
    4.08%
  • 3Communication Services
    1.12%
  • 4Consumer Staples
    1.04%
  • 5Health Care
    0.89%
  • 6Utilities
    0.63%
  • 7Information Technology
    0.47%
  • 8Consumer Discretionary
    0.41%
  • 9Materials
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
3 holdings
Financial Exchanges & Data
2.2%
2 holdings
Human Resource & Employment Services
1.3%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Industrial Machinery
1.0%
1 holding
Pharmaceuticals
0.9%
1 holding
Diversified Support Services
0.8%
1 holding
Electric Utilities
0.6%
1 holding
Household Products
0.6%
1 holding
Aerospace & Defense
0.5%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Packaged Foods & Meats
0.5%
1 holding
Regional Banks
0.4%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Industrial Conglomerates
0.4%
1 holding