VIDI 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

VIDI ETF Sector Allocation

VIDI sector allocation breaks down across Unknown (76.7%), Financials (4.5%), Industrials (4.0%), Health Care (2.8%), Materials (2.6%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIDI sector exposure is important for understanding concentration risk. With Unknown at 76.7%, the fund has significant sector concentration.

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

VIDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.48%
  • 2Industrials
    4.04%
  • 3Health Care
    2.81%
  • 4Materials
    2.56%
  • 5Consumer Discretionary
    2.45%
  • 6Information Technology
    1.81%
  • 7Communication Services
    1.36%
  • 8Energy
    1.30%
  • 9Utilities
    0.52%
  • 10Consumer Staples
    0.41%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
2.3%
4 holdings
Pharmaceuticals
1.9%
5 holdings
Auto Parts & Equipment
1.4%
3 holdings
Integrated Telecommunication Services
1.4%
3 holdings
Airlines
1.2%
3 holdings
Aerospace & Defense
1.1%
2 holdings
Automobile Manufacturers
1.1%
2 holdings
Electronic Components
1.0%
2 holdings
Multi-line Insurance
1.0%
3 holdings
Diversified Metals & Mining
0.9%
1 holding
Biotechnology
0.9%
2 holdings
Trading Companies & Distributors
0.9%
2 holdings
Gold
0.6%
1 holding
Oil & Gas Exploration & Production
0.6%
2 holdings
Electrical Components & Equipment
0.6%
1 holding