VBCJ ETF

$74.09
See the full sector breakdown of VBCJ
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
PRO
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

VBCJ ETF Sector Allocation

VBCJ sector allocation breaks down across Other (76.3%), Financials (4.7%), Energy (3.0%), Health Care (3.0%), Consumer Staples (3.0%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

VBCJ sector exposure is important for understanding concentration risk. With Other at 76.3%, the fund has significant sector concentration.

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

VBCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.66%
  • 2Energy
    3.05%
  • 3Health Care
    3.02%
  • 4Consumer Staples
    3.01%
  • 5Information Technology
    2.86%
  • 6Communication Services
    1.97%
  • 7Utilities
    1.97%
  • 8Industrials
    1.25%
  • 9Consumer Discretionary
    1.20%
  • 10Materials
    0.45%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Brewers
2.7%
2 holdings
Pharmaceuticals
2.6%
6 holdings
Electric Utilities
2.0%
5 holdings
Diversified Banks
1.9%
5 holdings
Oil & Gas Storage & Transportation
1.6%
4 holdings
Integrated Telecommunication Services
1.6%
2 holdings
Application Software
1.2%
2 holdings
Semiconductors
1.1%
1 holding
Life & Health Insurance
1.0%
3 holdings
Integrated Oil & Gas
0.8%
1 holding
Automobile Manufacturers
0.6%
1 holding
Oil & Gas Exploration & Production
0.6%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Specialized Finance
0.6%
1 holding
Aerospace & Defense
0.5%
2 holdings