VRGEX ETF

Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VRGEX ETF Sector Allocation

VRGEX sector allocation breaks down across Real Estate (73.1%), Unknown (23.3%), Industrials (3.0%), Other (0.0%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRGEX sector exposure is important for understanding concentration risk. With Real Estate at 73.1%, the fund has significant sector concentration.

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

VRGEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    73.13%
  • 2Industrials
    3.03%