VKQ ETF

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See the full sector breakdown of VKQ
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VKQ ETF Sector Allocation

VKQ sector allocation breaks down across Other (58.4%), Financials (52.1%), Utilities (17.7%), Health Care (10.0%), Industrials (6.5%). Across 537 holdings, this breakdown reveals the ETF's investment focus and diversification.

VKQ sector exposure is important for understanding concentration risk. With Other at 58.4%, the fund has significant sector concentration.

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

VKQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.3%

Financials

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Sector Breakdown

  • 1Financials
    56.33%
  • 2Utilities
    18.10%
  • 3Health Care
    9.98%
  • 4Industrials
    5.98%
  • 5Real Estate
    5.58%
  • 6Consumer Discretionary
    2.53%

Industry Breakdown (Top 15)

Specialized Finance
44.2%
135 holdings
Thrifts & Mortgage Finance
8.4%
25 holdings
Health Care Facilities
8.1%
19 holdings
Water Utilities
5.8%
11 holdings
Real Estate Development
4.6%
18 holdings
Multi-Utilities
4.2%
10 holdings
Electric Utilities
3.7%
10 holdings
Gas Utilities
2.7%
8 holdings
Education Services
2.5%
8 holdings
Diversified Banks
2.0%
9 holdings
Health Care Services
1.9%
5 holdings
Airport Services
1.8%
6 holdings
Independent Power Producers & Energy Traders
1.4%
5 holdings
Railroads
1.1%
3 holdings
Diversified Real Estate Activities
1.0%
4 holdings