VCRB ETF

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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

VCRB ETF Sector Allocation

VCRB sector allocation breaks down across Other (60.5%), Financials (43.6%), Information Technology (1.9%), Utilities (1.7%), Communication Services (1.7%). Across 2741 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCRB sector exposure is important for understanding concentration risk. With Other at 60.5%, the fund has significant sector concentration.

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

VCRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.63%
  • 2Information Technology
    1.89%
  • 3Utilities
    1.74%
  • 4Communication Services
    1.66%
  • 5Health Care
    1.41%
  • 6Energy
    1.19%
  • 7Industrials
    1.04%
  • 8Consumer Staples
    0.84%
  • 9Real Estate
    0.59%
  • 10Materials
    0.27%
  • 11Consumer Discretionary
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
12.5%
213 holdings
Multi-Sector Holdings
12.2%
77 holdings
Thrifts & Mortgage Finance
6.6%
54 holdings
Diversified Capital Markets
4.4%
20 holdings
Mortgage REITs
2.9%
51 holdings
Specialized Finance
1.9%
137 holdings
Electric Utilities
1.4%
76 holdings
Semiconductors
1.3%
27 holdings
Aerospace & Defense
0.9%
28 holdings
Regional Banks
0.8%
14 holdings
Cable & Satellite
0.7%
26 holdings
Investment Banking & Brokerage
0.7%
23 holdings
Oil & Gas Storage & Transportation
0.7%
43 holdings
Integrated Telecommunication Services
0.6%
21 holdings
Packaged Foods & Meats
0.5%
15 holdings