VIOO ETF

VIOO ETF
$125.82
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Financials is VIOO's largest sector at 17.8% of the fund as of Aug 31, 2026. VIOO is Vanguard S&P Small-Cap 600 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

VIOO ETF Sector Allocation

VIOO sector allocation breaks down across Financials (17.8%), Industrials (15.6%), Information Technology (13.3%), Consumer Discretionary (13.2%), Health Care (10.2%). Across 606 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.79%
  • 2Industrials
    15.60%
  • 3Information Technology
    13.29%
  • 4Consumer Discretionary
    13.19%
  • 5Health Care
    10.19%
  • 6Real Estate
    6.44%
  • 7Materials
    5.43%
  • 8Energy
    5.24%
  • 9Consumer Staples
    3.51%
  • 10Communication Services
    2.72%
  • 11Utilities
    2.21%

Industry Breakdown (Top 15)

Regional Banks
5.5%
36 holdings
Application Software
3.7%
22 holdings
Diversified Banks
3.2%
21 holdings
Specialty Chemicals
2.9%
16 holdings
Health Care Equipment
2.8%
18 holdings
Industrial Machinery
2.7%
15 holdings
Biotechnology
2.7%
12 holdings
Semiconductors
2.6%
12 holdings
Pharmaceuticals
2.2%
14 holdings
Oil & Gas Equipment & Services
2.2%
10 holdings
Packaged Foods & Meats
1.9%
11 holdings
Electrical Components & Equipment
1.9%
7 holdings
Building Products
1.8%
10 holdings
Construction & Engineering
1.8%
7 holdings
Data Processing & Outsourced Services
1.8%
12 holdings