VEXC ETF

$97.25
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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

VEXC ETF Sector Allocation

VEXC sector allocation breaks down across Unknown (70.4%), Information Technology (20.9%), Energy (2.1%), Materials (1.7%), Financials (1.7%). Across 2088 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEXC sector exposure is important for understanding concentration risk. With Unknown at 70.4%, the fund has significant sector concentration.

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

VEXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.91%
  • 2Energy
    2.13%
  • 3Materials
    1.73%
  • 4Financials
    1.71%
  • 5Consumer Discretionary
    0.55%
  • 6Communication Services
    0.48%
  • 7Consumer Staples
    0.45%
  • 8Industrials
    0.33%
  • 9Real Estate
    0.06%
  • 10Utilities
    0.04%