VBND ETF

VBND ETF
$41.94
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Financials is VBND's largest sector at 66.5% of the fund as of Nov 6, 2026. VBND is Vident US Bond Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VBND ETF Sector Allocation

VBND sector allocation breaks down across Financials (66.5%), Utilities (14.8%), Energy (3.0%), Information Technology (1.2%), Consumer Discretionary (0.2%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

VBND sector exposure is important for understanding concentration risk. With Financials at 66.5%, the fund has significant sector concentration.

VBND by country shows geographic exposure. VBND overlap reveals how sector exposure compares with other funds.

VBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.5%

Financials

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Sector Breakdown

  • 1Financials
    66.47%
  • 2Utilities
    14.84%
  • 3Energy
    3.00%
  • 4Information Technology
    1.17%
  • 5Consumer Discretionary
    0.20%
  • 6Consumer Staples
    0.12%
  • 7Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
33.8%
21 holdings
Multi-Sector Holdings
11.1%
6 holdings
Specialized Finance
8.5%
19 holdings
Electric Utilities
7.6%
18 holdings
Independent Power Producers & Energy Traders
5.9%
3 holdings
Life & Health Insurance
4.5%
10 holdings
Thrifts & Mortgage Finance
3.3%
8 holdings
Diversified Capital Markets
2.9%
3 holdings
Oil & Gas Storage & Transportation
2.1%
8 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Multi-Utilities
1.3%
5 holdings
Data Processing & Outsourced Services
1.2%
3 holdings
Oil & Gas Exploration & Production
0.5%
1 holding
Integrated Oil & Gas
0.4%
4 holdings
Reinsurance
0.3%
1 holding