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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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VCEB ETF Sector Allocation

VCEB sector allocation breaks down across Financials (43.4%), Health Care (12.4%), Information Technology (10.6%), Communication Services (10.2%), Consumer Discretionary (5.3%). Across 2754 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCEB sector exposure is important for understanding concentration risk. With Financials at 43.4%, the fund has significant sector concentration.

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

VCEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.4%

Financials

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Sector Breakdown

  • 1Financials
    43.39%
  • 2Health Care
    12.44%
  • 3Information Technology
    10.59%
  • 4Communication Services
    10.16%
  • 5Consumer Discretionary
    5.30%
  • 6Consumer Staples
    3.13%
  • 7Real Estate
    1.78%
  • 8Industrials
    1.53%
  • 9Materials
    1.18%
  • 10Utilities
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
26.4%
610 holdings
Pharmaceuticals
7.5%
195 holdings
Investment Banking & Brokerage
5.6%
101 holdings
Integrated Telecommunication Services
4.1%
95 holdings
Semiconductors
2.9%
101 holdings
Application Software
2.9%
79 holdings
Specialized Finance
2.7%
95 holdings
Cable & Satellite
2.5%
75 holdings
Technology Hardware, Storage & Peripherals
2.2%
64 holdings
Life & Health Insurance
2.1%
85 holdings
Health Care Services
2.0%
49 holdings
Consumer Finance
1.8%
56 holdings
Internet & Direct Marketing Retail
1.8%
42 holdings
Managed Health Care
1.8%
54 holdings
Home Improvement Retail
1.6%
52 holdings