VFLO ETF

$39.84
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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

VFLO ETF Sector Allocation

VFLO sector allocation breaks down across Energy (23.5%), Information Technology (19.1%), Health Care (14.5%), Unknown (12.2%), Consumer Discretionary (11.8%). Across 52 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

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Energy

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Sector Breakdown

  • 1Energy
    23.49%
  • 2Information Technology
    19.08%
  • 3Health Care
    14.52%
  • 4Consumer Discretionary
    11.77%
  • 5Industrials
    5.54%
  • 6Financials
    5.21%
  • 7Communication Services
    3.34%
  • 8Materials
    3.23%
  • 9Utilities
    1.52%

Industry Breakdown (Top 15)

Application Software
12.7%
8 holdings
Oil & Gas Exploration & Production
12.6%
5 holdings
Pharmaceuticals
9.9%
3 holdings
Life & Health Insurance
5.2%
2 holdings
Oil & Gas Refining & Marketing
4.6%
2 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Homebuilding
4.1%
2 holdings
Integrated Oil & Gas
3.8%
1 holding
IT Consulting & Other Services
3.6%
3 holdings
Gold
3.2%
1 holding
Oil & Gas Equipment & Services
2.5%
1 holding
Industrial Machinery
2.4%
2 holdings
Advertising
2.0%
1 holding
Hotels, Resorts & Cruise Lines
2.0%
1 holding
Airlines
1.8%
1 holding