VBCH ETF

$74.44
See the full sector breakdown of VBCH
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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Industry BreakdownPRO

Top 15 industries by allocation

VBCH ETF Sector Allocation

VBCH sector allocation breaks down across Financials (39.6%), Energy (8.0%), Health Care (8.0%), Utilities (7.7%), Information Technology (7.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Financials

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Sector Breakdown

  • 1Financials
    39.65%
  • 2Energy
    8.00%
  • 3Health Care
    7.99%
  • 4Utilities
    7.74%
  • 5Information Technology
    7.03%
  • 6Industrials
    6.69%
  • 7Communication Services
    5.18%
  • 8Real Estate
    4.79%
  • 9Consumer Staples
    4.50%
  • 10Materials
    3.42%
  • 11Consumer Discretionary
    3.28%

Industry Breakdown (Top 15)

Diversified Banks
18.8%
38 holdings
Electric Utilities
6.5%
33 holdings
Investment Banking & Brokerage
6.3%
10 holdings
Oil & Gas Storage & Transportation
5.4%
17 holdings
Specialized Finance
4.8%
17 holdings
Pharmaceuticals
3.5%
9 holdings
Aerospace & Defense
2.4%
7 holdings
Health Care Services
1.9%
6 holdings
Consumer Finance
1.8%
6 holdings
Integrated Telecommunication Services
1.8%
4 holdings
Application Software
1.7%
6 holdings
Life & Health Insurance
1.6%
8 holdings
Diversified Capital Markets
1.4%
5 holdings
Asset Management & Custody Banks
1.3%
6 holdings
Cable & Satellite
1.3%
4 holdings