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Vanguard S&P Mid-Cap 400 Value ETF

ETF
IVOV · AMEX

Concentration Risk

0,00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
21,57%
Industrials
19,61%
Consumer Cyclical
14,06%
Real Estate
9,70%
Technology
8,55%
Energy
6,47%
Consumer Defensive
5,76%
Basic Materials
5,71%
Utilities
4,22%
Healthcare
3,82%
Communication Services
0,51%
Cash & Others
0,02%