VGK ETF

$83.22
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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

VGK ETF Sector Allocation

VGK sector allocation breaks down across Unknown (67.8%), Financials (7.0%), Health Care (4.4%), Consumer Staples (2.9%), Materials (2.7%). Across 1244 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGK sector exposure is important for understanding concentration risk. With Unknown at 67.8%, the fund has significant sector concentration.

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

VGK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    6.96%
  • 2Health Care
    4.39%
  • 3Consumer Staples
    2.91%
  • 4Materials
    2.70%
  • 5Utilities
    2.34%
  • 6Information Technology
    2.30%
  • 7Industrials
    2.20%
  • 8Consumer Discretionary
    1.94%
  • 9Energy
    1.57%
  • 10Communication Services
    0.92%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
14 holdings
Pharmaceuticals
3.1%
7 holdings
Electric Utilities
1.9%
7 holdings
Application Software
1.7%
3 holdings
Integrated Oil & Gas
1.5%
2 holdings
Household Products
1.1%
3 holdings
Automobile Manufacturers
0.8%
4 holdings
Tobacco
0.8%
2 holdings
Specialty Chemicals
0.7%
18 holdings
Financial Exchanges & Data
0.7%
2 holdings
Industrial Machinery
0.7%
18 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Health Care Equipment
0.5%
7 holdings
Biotechnology
0.5%
4 holdings
Publishing
0.5%
2 holdings