VB ETF

$265.55
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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

VB ETF Sector Allocation

VB sector allocation breaks down across Industrials (17.0%), Information Technology (16.1%), Financials (13.8%), Health Care (11.7%), Consumer Discretionary (9.9%). Across 1332 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Industrials

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Sector Breakdown

  • 1Industrials
    17.04%
  • 2Information Technology
    16.15%
  • 3Financials
    13.78%
  • 4Health Care
    11.70%
  • 5Consumer Discretionary
    9.94%
  • 6Real Estate
    6.61%
  • 7Materials
    6.60%
  • 8Energy
    3.71%
  • 9Utilities
    3.03%
  • 10Communication Services
    3.03%
  • 11Consumer Staples
    2.74%

Industry Breakdown (Top 15)

Application Software
6.1%
84 holdings
Biotechnology
4.4%
51 holdings
Industrial Machinery
3.8%
43 holdings
Semiconductors
3.5%
33 holdings
Regional Banks
3.2%
51 holdings
Construction & Engineering
2.4%
18 holdings
Health Care Equipment
2.4%
31 holdings
Electrical Components & Equipment
2.0%
22 holdings
Oil & Gas Exploration & Production
2.0%
23 holdings
Diversified Banks
1.8%
26 holdings
Aerospace & Defense
1.8%
15 holdings
Specialty Chemicals
1.8%
29 holdings
Pharmaceuticals
1.6%
23 holdings
Data Processing & Outsourced Services
1.6%
30 holdings
Health Care Services
1.6%
22 holdings