VBCF ETF

$74.85
See the full sector breakdown of VBCF
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
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

VBCF ETF Sector Allocation

VBCF sector allocation breaks down across Financials (38.3%), Information Technology (9.4%), Other (7.3%), Utilities (6.7%), Consumer Discretionary (6.5%). Across 375 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.3%

Financials

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Sector Breakdown

  • 1Financials
    38.29%
  • 2Information Technology
    9.41%
  • 3Utilities
    6.70%
  • 4Consumer Discretionary
    6.53%
  • 5Consumer Staples
    5.85%
  • 6Health Care
    5.55%
  • 7Communication Services
    5.06%
  • 8Industrials
    4.94%
  • 9Real Estate
    4.29%
  • 10Energy
    3.51%
  • 11Materials
    2.57%

Industry Breakdown (Top 15)

Diversified Banks
21.2%
47 holdings
Electric Utilities
5.9%
35 holdings
Semiconductors
4.0%
14 holdings
Specialized Finance
3.8%
14 holdings
Investment Banking & Brokerage
3.6%
7 holdings
Integrated Telecommunication Services
2.7%
6 holdings
Asset Management & Custody Banks
2.5%
11 holdings
Diversified Capital Markets
2.1%
8 holdings
Pharmaceuticals
2.0%
7 holdings
Application Software
1.8%
5 holdings
Automobile Manufacturers
1.6%
4 holdings
Oil & Gas Storage & Transportation
1.4%
6 holdings
Internet & Direct Marketing Retail
1.3%
2 holdings
Consumer Finance
1.2%
4 holdings
Soft Drinks
1.2%
4 holdings