VCLN ETF

$27.75
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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

VCLN ETF Sector Allocation

VCLN sector allocation breaks down across Unknown (31.1%), Industrials (26.8%), Utilities (25.3%), Information Technology (10.8%), Other (3.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Industrials

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Sector Breakdown

  • 1Industrials
    26.81%
  • 2Utilities
    25.30%
  • 3Information Technology
    10.76%
  • 4Materials
    2.30%

Industry Breakdown (Top 15)

Electrical Components & Equipment
13.1%
3 holdings
Industrial Machinery
12.4%
4 holdings
Electric Utilities
11.8%
5 holdings
Semiconductors
10.8%
3 holdings
Renewable Electricity
10.5%
4 holdings
Water Utilities
1.6%
1 holding
Multi-Utilities
1.4%
1 holding
Construction & Engineering
1.3%
1 holding
Metal, Glass & Plastic Containers
1.2%
1 holding
Diversified Mining & Metals
1.1%
1 holding