VDC ETF

$227.68
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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

VDC ETF Sector Allocation

VDC sector allocation breaks down across Consumer Staples (93.0%), Consumer Discretionary (5.0%), Materials (0.8%), Unknown (0.6%), Industrials (0.4%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDC sector exposure is important for understanding concentration risk. With Consumer Staples at 93.0%, the fund has significant sector concentration.

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

VDC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    92.97%
  • 2Consumer Discretionary
    4.98%
  • 3Materials
    0.80%
  • 4Industrials
    0.38%
  • 5Health Care
    0.05%

Industry Breakdown (Top 15)

Hypermarkets & Super Centers
26.7%
2 holdings
Household Products
17.2%
14 holdings
Soft Drinks
17.2%
7 holdings
Packaged Foods & Meats
12.2%
36 holdings
Tobacco
8.3%
3 holdings
General Merchandise Stores
4.6%
5 holdings
Food Retail
3.4%
9 holdings
Food Distributors
3.1%
6 holdings
Personal Products
1.7%
5 holdings
Agricultural Products
1.5%
3 holdings
Distillers & Vintners
1.1%
2 holdings
Specialty Chemicals
0.8%
4 holdings
Brewers
0.6%
2 holdings
Internet & Direct Marketing Retail
0.4%
1 holding
Trading Companies & Distributors
0.2%
1 holding