VTWO ETF

$101.52
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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

VTWO ETF Sector Allocation

VTWO sector allocation breaks down across Health Care (17.3%), Information Technology (16.0%), Industrials (16.0%), Financials (15.5%), Consumer Discretionary (9.0%). Across 1993 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Health Care

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Sector Breakdown

  • 1Health Care
    17.32%
  • 2Industrials
    16.06%
  • 3Information Technology
    16.02%
  • 4Financials
    15.53%
  • 5Consumer Discretionary
    8.98%
  • 6Real Estate
    5.67%
  • 7Materials
    4.76%
  • 8Energy
    3.90%
  • 9Utilities
    2.82%
  • 10Communication Services
    2.25%
  • 11Consumer Staples
    1.67%

Industry Breakdown (Top 15)

Biotechnology
9.2%
186 holdings
Regional Banks
6.5%
163 holdings
Application Software
4.2%
93 holdings
Semiconductors
4.0%
34 holdings
Industrial Machinery
3.5%
49 holdings
Diversified Banks
3.0%
75 holdings
Electrical Components & Equipment
2.7%
22 holdings
Health Care Equipment
2.6%
69 holdings
Pharmaceuticals
2.3%
49 holdings
Construction & Engineering
2.1%
24 holdings
Data Processing & Outsourced Services
2.1%
33 holdings
Aerospace & Defense
1.8%
21 holdings
Health Care Services
1.8%
32 holdings
Oil & Gas Exploration & Production
1.6%
30 holdings
Specialty Chemicals
1.4%
31 holdings