VTWG ETF

$287.56
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

VTWG ETF Sector Allocation

VTWG sector allocation breaks down across Industrials (23.2%), Health Care (22.3%), Information Technology (22.1%), Consumer Discretionary (8.0%), Financials (7.2%). Across 1125 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTWG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

VTWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    23.18%
  • 2Health Care
    22.33%
  • 3Information Technology
    22.12%
  • 4Consumer Discretionary
    8.04%
  • 5Financials
    7.21%
  • 6Materials
    4.72%
  • 7Energy
    3.41%
  • 8Real Estate
    1.98%
  • 9Consumer Staples
    1.76%
  • 10Communication Services
    1.65%
  • 11Utilities
    0.73%