VFQY sector allocation breaks down across Information Technology (21.0%), Industrials (15.9%), Financials (15.0%), Consumer Discretionary (14.5%), Health Care (12.5%). Across 416 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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