VIOG ETF

$126.15
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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

VIOG ETF Sector Allocation

VIOG sector allocation breaks down across Information Technology (20.1%), Industrials (18.5%), Health Care (15.8%), Financials (14.5%), Consumer Discretionary (10.4%). Across 342 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.11%
  • 2Industrials
    18.54%
  • 3Health Care
    15.82%
  • 4Financials
    14.46%
  • 5Consumer Discretionary
    10.42%
  • 6Real Estate
    6.33%
  • 7Materials
    3.29%
  • 8Energy
    2.59%
  • 9Utilities
    2.38%
  • 10Communication Services
    1.87%
  • 11Consumer Staples
    1.43%

Industry Breakdown (Top 15)

Biotechnology
6.0%
13 holdings
Semiconductors
4.8%
10 holdings
Application Software
4.2%
17 holdings
Electrical Components & Equipment
3.6%
7 holdings
Building Products
3.4%
6 holdings
Health Care Equipment
3.3%
10 holdings
Pharmaceuticals
3.3%
13 holdings
Industrial Machinery
3.0%
8 holdings
Construction & Engineering
2.8%
5 holdings
Electronic Equipment & Instruments
2.7%
5 holdings
Electronic Manufacturing Services
2.4%
4 holdings
Data Processing & Outsourced Services
2.3%
8 holdings
Health Care Services
2.2%
9 holdings
Diversified Banks
2.2%
10 holdings
Regional Banks
2.2%
13 holdings