VFLO ETF

$51.46
See the full sector breakdown of VFLO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VFLO ETF Sector Allocation

VFLO sector allocation breaks down across Information Technology (23.3%), Energy (20.3%), Health Care (15.8%), Consumer Discretionary (10.5%), Communication Services (6.9%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFLO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

VFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.33%
  • 2Energy
    20.31%
  • 3Health Care
    15.79%
  • 4Consumer Discretionary
    10.49%
  • 5Communication Services
    6.86%
  • 6Materials
    6.46%
  • 7Financials
    4.38%
  • 8Industrials
    3.77%
  • 9Utilities
    2.95%

Industry Breakdown (Top 15)

Application Software
17.5%
8 holdings
Oil & Gas Exploration & Production
14.1%
6 holdings
Internet & Direct Marketing Retail
8.2%
3 holdings
Pharmaceuticals
7.3%
4 holdings
Gold
5.5%
2 holdings
Oil & Gas Refining & Marketing
4.0%
2 holdings
IT Consulting & Other Services
3.2%
1 holding
Health Care Services
2.9%
1 holding
Life & Health Insurance
2.6%
1 holding
Interactive Media & Services
2.4%
1 holding
Wireless Telecommunication Services
2.3%
1 holding
Advertising
2.2%
1 holding
Integrated Oil & Gas
2.2%
1 holding
Managed Health Care
2.0%
1 holding
Specialized Finance
1.7%
1 holding