VDE ETF

$164.78
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VDE ETF Sector Allocation

VDE sector allocation breaks down across Energy (95.1%), Other (1.0%), Real Estate (0.9%), Unknown (0.6%), Materials (0.6%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDE sector exposure is important for understanding concentration risk. With Energy at 95.1%, the fund has significant sector concentration.

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

VDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.1%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    95.13%
  • 2Real Estate
    0.88%
  • 3Materials
    0.63%
  • 4Industrials
    0.42%
  • 5Utilities
    0.31%
  • 6Information Technology
    0.16%
  • 7Financials
    0.12%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
23.1%
2 holdings
Integrated Oil & Gas
22.9%
5 holdings
Oil & Gas Exploration & Production
15.3%
33 holdings
Oil & Gas Storage & Transportation
14.8%
12 holdings
Oil & Gas Equipment & Services
9.9%
22 holdings
Oil & Gas Refining & Marketing
8.8%
10 holdings
Diversified Real Estate Activities
0.9%
1 holding
Diversified Mining & Metals
0.6%
2 holdings
Oil & Gas Drilling
0.4%
3 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings
Marine Transportation
0.2%
2 holdings
Electronic Equipment & Instruments
0.1%
1 holding
Application Software
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Construction & Engineering
0.1%
1 holding