VBCG ETF

$74.42
See the full sector breakdown of VBCG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

VBCG ETF Sector Allocation

VBCG sector allocation breaks down across Financials (34.9%), Other (14.2%), Health Care (7.9%), Utilities (7.5%), Energy (6.5%). Across 337 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Financials

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Sector Breakdown

  • 1Financials
    34.87%
  • 2Health Care
    7.86%
  • 3Utilities
    7.54%
  • 4Energy
    6.48%
  • 5Communication Services
    6.16%
  • 6Industrials
    5.69%
  • 7Consumer Staples
    4.87%
  • 8Information Technology
    4.11%
  • 9Real Estate
    3.28%
  • 10Consumer Discretionary
    2.51%
  • 11Materials
    2.37%

Industry Breakdown (Top 15)

Diversified Banks
20.3%
39 holdings
Electric Utilities
5.8%
30 holdings
Oil & Gas Storage & Transportation
5.4%
17 holdings
Pharmaceuticals
4.4%
10 holdings
Investment Banking & Brokerage
3.9%
9 holdings
Integrated Telecommunication Services
2.3%
5 holdings
Aerospace & Defense
2.1%
7 holdings
Specialized Finance
2.0%
9 holdings
Asset Management & Custody Banks
1.9%
8 holdings
Cable & Satellite
1.8%
6 holdings
Diversified Capital Markets
1.6%
5 holdings
Health Care Services
1.6%
5 holdings
Semiconductors
1.5%
5 holdings
Specialized REITs
1.3%
6 holdings
Wireless Telecommunication Services
1.2%
2 holdings