VBND ETF

VBND ETF
$41.53
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Financials is VBND's largest sector at 73.1% of the fund as of Sep 18, 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 (73.1%), Utilities (15.3%), Energy (3.5%), Information Technology (1.2%), Real Estate (0.5%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

VBND sector exposure is important for understanding concentration risk. With Financials at 73.1%, 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

91.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Financials

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Sector Breakdown

  • 1Financials
    73.08%
  • 2Utilities
    15.25%
  • 3Energy
    3.49%
  • 4Information Technology
    1.19%
  • 5Real Estate
    0.51%
  • 6Consumer Discretionary
    0.16%
  • 7Consumer Staples
    0.13%
  • 8Health Care
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
34.4%
21 holdings
Multi-Sector Holdings
11.1%
6 holdings
Thrifts & Mortgage Finance
9.5%
18 holdings
Specialized Finance
8.7%
21 holdings
Electric Utilities
8.0%
21 holdings
Independent Power Producers & Energy Traders
6.0%
3 holdings
Life & Health Insurance
4.3%
10 holdings
Diversified Capital Markets
2.7%
3 holdings
Oil & Gas Storage & Transportation
2.4%
9 holdings
Asset Management & Custody Banks
1.5%
6 holdings
Multi-Utilities
1.3%
5 holdings
Data Processing & Outsourced Services
1.2%
3 holdings
Integrated Oil & Gas
0.6%
4 holdings
Oil & Gas Exploration & Production
0.5%
2 holdings
Diversified REITs
0.4%
2 holdings