VBF ETF

$14.78
See the full sector breakdown of VBF
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VBF ETF Sector Allocation

VBF sector allocation breaks down across Other (32.0%), Financials (30.4%), Industrials (6.2%), Utilities (4.2%), Communication Services (3.7%). Across 1492 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.43%
  • 2Industrials
    6.21%
  • 3Utilities
    4.19%
  • 4Communication Services
    3.75%
  • 5Information Technology
    3.43%
  • 6Energy
    3.09%
  • 7Health Care
    2.71%
  • 8Consumer Staples
    2.14%
  • 9Consumer Discretionary
    2.13%
  • 10Materials
    2.02%
  • 11Real Estate
    1.65%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
103 holdings
Specialized Finance
7.0%
92 holdings
Electric Utilities
3.6%
92 holdings
Investment Banking & Brokerage
3.0%
35 holdings
Semiconductors
1.9%
16 holdings
Multi-Sector Holdings
1.8%
11 holdings
Life & Health Insurance
1.7%
21 holdings
Oil & Gas Storage & Transportation
1.7%
44 holdings
Integrated Telecommunication Services
1.6%
15 holdings
Aerospace & Defense
1.3%
34 holdings
Packaged Foods & Meats
1.2%
12 holdings
Pharmaceuticals
1.2%
22 holdings
Asset Management & Custody Banks
1.1%
17 holdings
Industrial Machinery
1.0%
13 holdings
Integrated Oil & Gas
1.0%
12 holdings