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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

VNIIX ETF Sector Allocation

VNIIX sector allocation breaks down across Unknown (42.0%), Industrials (14.4%), Financials (12.7%), Consumer Staples (7.7%), Energy (7.3%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNIIX sector exposure is important for understanding concentration risk. With Unknown at 42.0%, the fund has significant sector concentration.

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

VNIIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Industrials

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Sector Breakdown

  • 1Industrials
    14.39%
  • 2Financials
    12.69%
  • 3Consumer Staples
    7.74%
  • 4Energy
    7.29%
  • 5Information Technology
    6.17%
  • 6Consumer Discretionary
    1.98%
  • 7Communication Services
    0.98%

Industry Breakdown (Top 15)

Industrial Machinery
7.4%
2 holdings
Oil & Gas Storage & Transportation
7.3%
2 holdings
Industrial Conglomerates
7.0%
2 holdings
Semiconductors
5.7%
1 holding
Financial Exchanges & Data
4.6%
1 holding
Tobacco
3.9%
1 holding
Soft Drinks
3.9%
1 holding
Diversified Banks
3.8%
3 holdings
Life & Health Insurance
2.6%
1 holding
Leisure Products
2.0%
1 holding
Asset Management & Custody Banks
1.0%
1 holding
Publishing
0.7%
1 holding
Multi-line Insurance
0.6%
1 holding
Application Software
0.5%
1 holding
Internet Content & Information
0.3%
1 holding