VCIT ETF

$82.76
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VCIT ETF Sector Allocation

VCIT sector allocation breaks down across Financials (33.7%), Other (9.9%), Utilities (8.8%), Information Technology (6.9%), Health Care (6.5%). Across 2253 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.7%

Financials

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Sector Breakdown

  • 1Financials
    33.74%
  • 2Utilities
    8.84%
  • 3Information Technology
    6.90%
  • 4Health Care
    6.52%
  • 5Industrials
    6.05%
  • 6Energy
    5.67%
  • 7Real Estate
    5.32%
  • 8Communication Services
    5.11%
  • 9Consumer Staples
    4.92%
  • 10Consumer Discretionary
    3.92%
  • 11Materials
    2.56%

Industry Breakdown (Top 15)

Diversified Banks
16.9%
199 holdings
Electric Utilities
7.3%
242 holdings
Investment Banking & Brokerage
4.6%
47 holdings
Oil & Gas Storage & Transportation
3.4%
68 holdings
Specialized Finance
3.0%
82 holdings
Pharmaceuticals
2.9%
41 holdings
Integrated Telecommunication Services
2.2%
25 holdings
Semiconductors
2.1%
47 holdings
Life & Health Insurance
1.6%
47 holdings
Aerospace & Defense
1.6%
36 holdings
Asset Management & Custody Banks
1.6%
41 holdings
Packaged Foods & Meats
1.5%
39 holdings
Consumer Finance
1.4%
32 holdings
Specialized REITs
1.4%
39 holdings
Application Software
1.3%
23 holdings