VFVA ETF

VFVA ETF
$156.20
See how much of VFVA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VFVA's largest sector at 24.1% of the fund as of Sep 1, 2026. VFVA is Vanguard US Value Factor ETF.

FundXLS Pro
See the full sector breakdown of VFVA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFVA ETF Sector Allocation

VFVA sector allocation breaks down across Financials (24.1%), Consumer Discretionary (12.6%), Health Care (12.4%), Information Technology (12.1%), Energy (9.5%). Across 693 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

VFVA by country shows geographic exposure. VFVA overlap reveals how sector exposure compares with other funds.

VFVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.13%
  • 2Consumer Discretionary
    12.65%
  • 3Health Care
    12.36%
  • 4Information Technology
    12.10%
  • 5Energy
    9.48%
  • 6Industrials
    8.33%
  • 7Communication Services
    6.36%
  • 8Consumer Staples
    5.98%
  • 9Materials
    5.76%
  • 10Real Estate
    0.20%
  • 11Utilities
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
49 holdings
Regional Banks
6.3%
72 holdings
Pharmaceuticals
6.0%
25 holdings
Application Software
5.8%
32 holdings
Oil & Gas Exploration & Production
4.4%
20 holdings
Life & Health Insurance
3.2%
13 holdings
Health Care Equipment
2.7%
18 holdings
Packaged Foods & Meats
2.3%
17 holdings
Auto Parts & Equipment
2.2%
17 holdings
IT Consulting & Other Services
1.9%
10 holdings
Health Care Services
1.7%
6 holdings
Oil & Gas Refining & Marketing
1.7%
5 holdings
Specialty Chemicals
1.7%
13 holdings
Data Processing & Outsourced Services
1.7%
15 holdings
Integrated Oil & Gas
1.6%
5 holdings