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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

VUSG ETF Sector Allocation

VUSG sector allocation breaks down across Information Technology (54.7%), Consumer Discretionary (13.6%), Communication Services (10.4%), Financials (7.8%), Health Care (6.5%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUSG sector exposure is important for understanding concentration risk. With Information Technology at 54.7%, the fund has significant sector concentration.

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

VUSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.75%
  • 2Consumer Discretionary
    13.56%
  • 3Communication Services
    10.42%
  • 4Financials
    7.81%
  • 5Health Care
    6.48%
  • 6Industrials
    2.72%
  • 7Real Estate
    1.93%

Industry Breakdown (Top 15)

Semiconductors
22.4%
3 holdings
Application Software
16.3%
5 holdings
Internet Content & Information
10.4%
2 holdings
Internet & Direct Marketing Retail
10.0%
5 holdings
Technology Hardware, Storage & Peripherals
9.7%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Diversified Capital Markets
3.7%
1 holding
Asset Management & Custody Banks
2.9%
1 holding
Biotechnology
2.5%
3 holdings
Semiconductor Equipment
2.3%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
Automobile Manufacturers
1.9%
1 holding
Health Care REITs
1.9%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Specialized Finance
1.2%
1 holding