VNIE ETF

$24.39
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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

VNIE ETF Sector Allocation

VNIE sector allocation breaks down across Unknown (62.5%), Financials (14.0%), Information Technology (6.7%), Industrials (6.0%), Consumer Staples (3.5%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNIE sector exposure is important for understanding concentration risk. With Unknown at 62.5%, the fund has significant sector concentration.

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

VNIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.0%

Financials

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Sector Breakdown

  • 1Financials
    13.98%
  • 2Information Technology
    6.65%
  • 3Industrials
    6.05%
  • 4Consumer Staples
    3.52%
  • 5Consumer Discretionary
    3.25%
  • 6Communication Services
    2.41%

Industry Breakdown (Top 15)

Semiconductors
5.7%
1 holding
Diversified Banks
4.5%
1 holding
Life & Health Insurance
4.0%
1 holding
Industrial Conglomerates
3.5%
1 holding
Leisure Products
3.3%
1 holding
Industrial Machinery
2.5%
1 holding
Tobacco
2.1%
1 holding
Asset Management & Custody Banks
1.8%
1 holding
Financial Exchanges & Data
1.6%
1 holding
Multi-line Insurance
1.5%
1 holding
Soft Drinks
1.5%
1 holding
Movies & Entertainment
1.3%
1 holding
Publishing
1.1%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Diversified Capital Markets
0.5%
1 holding