VSGX ETF

$71.96
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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

VSGX ETF Sector Allocation

VSGX sector allocation breaks down across Unknown (69.0%), Financials (7.5%), Consumer Discretionary (2.8%), Materials (2.6%), Consumer Staples (2.0%). Across 6648 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSGX sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.

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

VSGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.51%
  • 2Consumer Discretionary
    2.76%
  • 3Materials
    2.63%
  • 4Consumer Staples
    1.95%
  • 5Information Technology
    1.90%
  • 6Health Care
    1.64%
  • 7Industrials
    1.51%
  • 8Communication Services
    0.94%
  • 9Real Estate
    0.57%
  • 10Utilities
    0.11%
  • 11Energy
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
37 holdings
Pharmaceuticals
1.1%
13 holdings
Packaged Foods & Meats
1.1%
15 holdings
Gold
1.0%
23 holdings
Application Software
0.9%
15 holdings
Life & Health Insurance
0.8%
12 holdings
Copper
0.6%
7 holdings
Household Products
0.6%
4 holdings
Multi-line Insurance
0.6%
7 holdings
Apparel, Accessories & Luxury Goods
0.5%
11 holdings
Internet & Direct Marketing Retail
0.5%
5 holdings
Integrated Telecommunication Services
0.5%
13 holdings
Industrial Machinery
0.4%
20 holdings
Financial Exchanges & Data
0.4%
4 holdings
Multi-Sector Holdings
0.4%
8 holdings