VBCA ETF

$75.52
See the full sector breakdown of VBCA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VBCA ETF Sector Allocation

VBCA sector allocation breaks down across Financials (53.7%), Information Technology (7.8%), Health Care (5.9%), Consumer Discretionary (5.3%), Consumer Staples (4.9%). Across 635 holdings, this breakdown reveals the ETF's investment focus and diversification.

VBCA sector exposure is important for understanding concentration risk. With Financials at 53.7%, the fund has significant sector concentration.

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

VBCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.7%

Financials

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Sector Breakdown

  • 1Financials
    53.72%
  • 2Information Technology
    7.79%
  • 3Health Care
    5.91%
  • 4Consumer Discretionary
    5.34%
  • 5Consumer Staples
    4.91%
  • 6Utilities
    4.81%
  • 7Industrials
    4.51%
  • 8Energy
    4.19%
  • 9Communication Services
    3.55%
  • 10Real Estate
    2.08%
  • 11Materials
    1.11%

Industry Breakdown (Top 15)

Diversified Banks
31.4%
149 holdings
Specialized Finance
6.6%
52 holdings
Investment Banking & Brokerage
5.2%
20 holdings
Electric Utilities
4.1%
35 holdings
Consumer Finance
4.0%
24 holdings
Pharmaceuticals
2.9%
18 holdings
Oil & Gas Storage & Transportation
2.3%
18 holdings
Application Software
2.2%
11 holdings
Technology Hardware, Storage & Peripherals
2.2%
13 holdings
Asset Management & Custody Banks
2.2%
17 holdings
Internet & Direct Marketing Retail
2.0%
7 holdings
Aerospace & Defense
1.7%
12 holdings
Integrated Telecommunication Services
1.6%
8 holdings
Packaged Foods & Meats
1.4%
12 holdings
Semiconductors
1.2%
8 holdings