VCRM ETF

$75.18
See the full sector breakdown of VCRM
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VCRM ETF Sector Allocation

VCRM sector allocation breaks down across Other (56.0%), Financials (19.8%), Utilities (7.9%), Industrials (2.1%), Real Estate (2.0%). Across 3675 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCRM sector exposure is important for understanding concentration risk. With Other at 56.0%, the fund has significant sector concentration.

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

VCRM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    24.98%
  • 2Utilities
    11.64%
  • 3Industrials
    2.16%
  • 4Health Care
    1.81%
  • 5Real Estate
    1.79%
  • 6Consumer Discretionary
    1.74%
  • 7Energy
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
16.9%
261 holdings
Thrifts & Mortgage Finance
3.8%
87 holdings
Gas Utilities
3.6%
38 holdings
Multi-Utilities
3.4%
64 holdings
Diversified Banks
2.5%
50 holdings
Independent Power Producers & Energy Traders
1.9%
19 holdings
Education Services
1.6%
26 holdings
Health Care Facilities
1.6%
39 holdings
Electric Utilities
1.5%
30 holdings
Construction & Engineering
1.3%
27 holdings
Water Utilities
1.2%
11 holdings
Real Estate Development
1.1%
33 holdings
Mortgage REITs
0.8%
9 holdings
Multi-Sector Holdings
0.6%
6 holdings
Diversified Real Estate Activities
0.4%
5 holdings