VIGI ETF

$93.21
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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

VIGI ETF Sector Allocation

VIGI sector allocation breaks down across Unknown (61.9%), Financials (12.6%), Health Care (6.1%), Industrials (4.2%), Materials (2.9%). Across 356 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIGI sector exposure is important for understanding concentration risk. With Unknown at 61.9%, the fund has significant sector concentration.

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

VIGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.64%
  • 2Health Care
    6.10%
  • 3Industrials
    4.17%
  • 4Materials
    2.87%
  • 5Consumer Staples
    2.57%
  • 6Consumer Discretionary
    1.53%
  • 7Communication Services
    1.19%
  • 8Information Technology
    0.97%
  • 9Utilities
    0.89%
  • 10Energy
    0.48%
  • 11Real Estate
    0.29%