VGI sector allocation breaks down across Financials (75.0%), Other (34.6%), Energy (7.4%), Consumer Discretionary (4.5%), Utilities (4.4%). Across 646 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGI sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

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