VBCI ETF

$74.30
See the full sector breakdown of VBCI
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. 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

VBCI ETF Sector Allocation

VBCI sector allocation breaks down across Financials (24.1%), Other (23.4%), Information Technology (7.8%), Health Care (7.1%), Energy (6.7%). Across 376 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.11%
  • 2Information Technology
    7.78%
  • 3Health Care
    7.08%
  • 4Energy
    6.72%
  • 5Utilities
    6.62%
  • 6Industrials
    6.30%
  • 7Communication Services
    5.70%
  • 8Consumer Staples
    3.93%
  • 9Real Estate
    3.26%
  • 10Consumer Discretionary
    2.65%
  • 11Materials
    2.36%

Industry Breakdown (Top 15)

Diversified Banks
11.9%
26 holdings
Electric Utilities
5.5%
32 holdings
Oil & Gas Storage & Transportation
4.0%
16 holdings
Pharmaceuticals
3.8%
11 holdings
Investment Banking & Brokerage
2.8%
6 holdings
Application Software
2.6%
7 holdings
Integrated Telecommunication Services
2.4%
5 holdings
Semiconductors
2.2%
7 holdings
Consumer Finance
1.8%
7 holdings
Packaged Foods & Meats
1.8%
10 holdings
Specialized Finance
1.7%
7 holdings
Cable & Satellite
1.6%
5 holdings
Aerospace & Defense
1.4%
10 holdings
Oil & Gas Exploration & Production
1.4%
6 holdings
Health Care Equipment
1.3%
4 holdings