VCLT ETF

$74.92
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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

VCLT ETF Sector Allocation

VCLT sector allocation breaks down across Financials (16.3%), Health Care (13.7%), Utilities (12.8%), Communication Services (9.7%), Industrials (8.0%). Across 2601 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.27%
  • 2Health Care
    13.72%
  • 3Utilities
    12.76%
  • 4Communication Services
    9.67%
  • 5Industrials
    7.98%
  • 6Energy
    7.88%
  • 7Information Technology
    7.84%
  • 8Consumer Staples
    6.14%
  • 9Consumer Discretionary
    5.26%
  • 10Materials
    2.84%
  • 11Real Estate
    1.35%

Industry Breakdown (Top 15)

Electric Utilities
11.1%
451 holdings
Pharmaceuticals
7.6%
133 holdings
Diversified Banks
6.2%
92 holdings
Oil & Gas Storage & Transportation
4.4%
111 holdings
Integrated Telecommunication Services
4.4%
82 holdings
Cable & Satellite
2.7%
48 holdings
Application Software
2.7%
43 holdings
Railroads
2.7%
91 holdings
Aerospace & Defense
2.5%
54 holdings
Life & Health Insurance
2.4%
66 holdings
Investment Banking & Brokerage
2.0%
23 holdings
Semiconductors
2.0%
46 holdings
Health Care Services
1.9%
40 holdings
Technology Hardware, Storage & Peripherals
1.9%
29 holdings
Specialized Finance
1.8%
51 holdings