VHT ETF

$312.12
See the full sector breakdown of VHT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VHT ETF Sector Allocation

VHT sector allocation breaks down across Health Care (94.4%), Financials (3.0%), Information Technology (1.2%), Unknown (0.4%), Other (0.3%). Across 414 holdings, this breakdown reveals the ETF's investment focus and diversification.

VHT sector exposure is important for understanding concentration risk. With Health Care at 94.4%, the fund has significant sector concentration.

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

VHT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.4%

Health Care

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Sector Breakdown

  • 1Health Care
    94.43%
  • 2Financials
    3.05%
  • 3Information Technology
    1.16%
  • 4Materials
    0.28%
  • 5Industrials
    0.07%
  • 6Consumer Staples
    0.07%
  • 7Real Estate
    0.05%
  • 8Communication Services
    0.01%

Industry Breakdown (Top 15)

Pharmaceuticals
50.6%
67 holdings
Health Care Equipment
14.9%
67 holdings
Biotechnology
7.0%
146 holdings
Life Sciences Tools & Services
6.9%
27 holdings
Managed Health Care
6.0%
5 holdings
Health Care Services
5.3%
36 holdings
Health Care Distributors
3.4%
5 holdings
Life & Health Insurance
3.0%
3 holdings
Electronic Equipment & Instruments
0.6%
2 holdings
Application Software
0.6%
6 holdings
Diversified Chemicals
0.2%
1 holding
Health Care Technology
0.1%
7 holdings
Specialty Chemicals
0.1%
2 holdings
Health Care Facilities
0.1%
3 holdings
Household Products
0.1%
2 holdings