VCLN ETF

VCLN ETF
$27.69
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Industrials is VCLN's largest sector at 20.3% of the fund as of Sep 4, 2026. VCLN is Virtus Duff & Phelps Clean Energy ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCLN ETF Sector Allocation

VCLN sector allocation breaks down across Industrials (20.3%), Utilities (14.1%), Information Technology (13.6%), Materials (3.7%). Across 46 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 by country shows geographic exposure. VCLN overlap reveals how sector exposure compares with other funds.

VCLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Industrials

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Sector Breakdown

  • 1Industrials
    20.30%
  • 2Utilities
    14.09%
  • 3Information Technology
    13.59%
  • 4Materials
    3.69%

Industry Breakdown (Top 15)

Semiconductors
13.6%
3 holdings
Electrical Components & Equipment
11.5%
3 holdings
Electric Utilities
7.3%
4 holdings
Renewable Electricity
6.8%
3 holdings
Industrial Machinery
5.8%
2 holdings
Construction & Engineering
3.0%
2 holdings
Specialty Chemicals
2.7%
1 holding
Diversified Mining & Metals
0.9%
1 holding