VWO ETF

$53.82
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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

VWO ETF Sector Allocation

VWO sector allocation breaks down across Unknown (72.6%), Communication Services (5.6%), Other (4.1%), Financials (3.2%), Consumer Discretionary (2.5%). Across 6176 holdings, this breakdown reveals the ETF's investment focus and diversification.

VWO sector exposure is important for understanding concentration risk. With Unknown at 72.6%, the fund has significant sector concentration.

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

VWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.65%
  • 2Financials
    3.20%
  • 3Consumer Discretionary
    2.50%
  • 4Industrials
    0.93%
  • 5Energy
    0.89%
  • 6Utilities
    0.60%
  • 7Materials
    0.55%
  • 8Health Care
    0.55%
  • 9Consumer Staples
    0.53%
  • 10Information Technology
    0.49%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Internet Content & Information
5.5%
6 holdings
Diversified Banks
2.2%
19 holdings
Internet & Direct Marketing Retail
1.2%
2 holdings
Automobile Manufacturers
0.9%
4 holdings
Integrated Oil & Gas
0.6%
6 holdings
Multi-Sector Holdings
0.4%
3 holdings
Electric Utilities
0.4%
8 holdings
Biotechnology
0.3%
3 holdings
Pharmaceuticals
0.2%
6 holdings
Packaged Foods & Meats
0.2%
8 holdings
Coal & Consumable Fuels
0.2%
5 holdings
Real Estate Development
0.2%
6 holdings
Diversified Metals & Mining
0.2%
2 holdings
Aerospace & Defense
0.1%
2 holdings
Soft Drinks
0.1%
1 holding