VCLN ETF

$28.35
See the full sector breakdown of VCLN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VCLN ETF Sector Allocation

VCLN sector allocation breaks down across Unknown (39.8%), Industrials (21.9%), Utilities (19.0%), Information Technology (11.4%), Materials (4.5%). Across 45 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

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.9%

Industrials

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Sector Breakdown

  • 1Industrials
    21.94%
  • 2Utilities
    18.98%
  • 3Information Technology
    11.43%
  • 4Materials
    4.50%

Industry Breakdown (Top 15)

Electrical Components & Equipment
12.5%
3 holdings
Semiconductors
11.4%
3 holdings
Electric Utilities
10.3%
5 holdings
Industrial Machinery
7.7%
2 holdings
Renewable Electricity
7.3%
3 holdings
Specialty Chemicals
3.6%
1 holding
Construction & Engineering
1.8%
1 holding
Water Utilities
1.5%
1 holding
Diversified Mining & Metals
0.9%
1 holding