VCV ETF

$10.63
See the full sector breakdown of VCV
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

VCV ETF Sector Allocation

VCV sector allocation breaks down across Other (76.9%), Financials (56.4%), Health Care (10.1%), Industrials (3.6%), Utilities (3.4%). Across 346 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCV sector exposure is important for understanding concentration risk. With Other at 76.9%, the fund has significant sector concentration.

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

VCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.6%

Financials

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Sector Breakdown

  • 1Financials
    63.57%
  • 2Health Care
    16.57%
  • 3Industrials
    3.05%
  • 4Utilities
    2.76%
  • 5Consumer Discretionary
    0.92%
  • 6Real Estate
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
38.7%
49 holdings
Thrifts & Mortgage Finance
17.1%
19 holdings
Health Care Facilities
12.8%
9 holdings
Health Care Services
3.8%
2 holdings
Diversified Banks
3.7%
5 holdings
Multi-Sector Holdings
2.6%
2 holdings
Railroads
2.0%
1 holding
Mortgage REITs
1.5%
4 holdings
Multi-Utilities
1.2%
3 holdings
Water Utilities
1.0%
2 holdings
Education Services
0.9%
3 holdings
Gas Utilities
0.6%
1 holding
Highways & Railtracks
0.6%
1 holding
Construction & Engineering
0.5%
1 holding
Real Estate Development
0.1%
1 holding