VEGI ETF

VEGI ETF
$45.53
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Industrials is VEGI's largest sector at 33.8% of the fund as of Oct 1, 2026. VEGI is iShares MSCI Agriculture Producers 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

VEGI ETF Sector Allocation

VEGI sector allocation breaks down across Industrials (33.8%), Materials (17.2%), Consumer Staples (13.3%), Financials (0.1%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VEGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Industrials

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Sector Breakdown

  • 1Industrials
    33.78%
  • 2Materials
    17.23%
  • 3Consumer Staples
    13.33%
  • 4Financials
    0.13%

Industry Breakdown (Top 15)

Agricultural & Farm Machinery
33.8%
5 holdings
Fertilizers & Agricultural Chemicals
14.1%
8 holdings
Agricultural Products
10.6%
4 holdings
Specialty Chemicals
3.1%
3 holdings
Packaged Foods & Meats
2.5%
8 holdings
Food Distributors
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding