VBCC ETF

$75.23
See the full sector breakdown of VBCC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VBCC ETF Sector Allocation

VBCC sector allocation breaks down across Financials (39.5%), Other (12.0%), Health Care (8.9%), Information Technology (8.2%), Utilities (5.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    39.51%
  • 2Health Care
    8.86%
  • 3Information Technology
    8.15%
  • 4Utilities
    5.77%
  • 5Consumer Staples
    4.68%
  • 6Energy
    4.16%
  • 7Communication Services
    4.01%
  • 8Consumer Discretionary
    3.86%
  • 9Industrials
    3.63%
  • 10Real Estate
    3.39%
  • 11Materials
    1.93%

Industry Breakdown (Top 15)

Diversified Banks
20.9%
75 holdings
Specialized Finance
6.4%
36 holdings
Electric Utilities
5.0%
25 holdings
Pharmaceuticals
4.4%
16 holdings
Investment Banking & Brokerage
3.9%
11 holdings
Oil & Gas Storage & Transportation
3.1%
16 holdings
Consumer Finance
2.6%
16 holdings
Semiconductors
2.2%
11 holdings
Data Processing & Outsourced Services
1.6%
7 holdings
Health Care Services
1.6%
8 holdings
Integrated Telecommunication Services
1.4%
5 holdings
Specialized REITs
1.3%
7 holdings
Technology Hardware, Storage & Peripherals
1.3%
5 holdings
Asset Management & Custody Banks
1.1%
7 holdings
Application Software
1.1%
6 holdings