VLT ETF

$10.09
See the full sector breakdown of VLT
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VLT ETF Sector Allocation

VLT sector allocation breaks down across Other (37.7%), Financials (33.3%), Industrials (15.6%), Communication Services (13.9%), Energy (11.4%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.31%
  • 2Industrials
    15.60%
  • 3Communication Services
    13.86%
  • 4Energy
    11.41%
  • 5Health Care
    6.97%
  • 6Consumer Discretionary
    6.11%
  • 7Materials
    4.37%
  • 8Utilities
    3.88%
  • 9Information Technology
    3.47%
  • 10Real Estate
    3.16%
  • 11Consumer Staples
    0.72%

Industry Breakdown (Top 15)

Specialized Finance
13.2%
25 holdings
Oil & Gas Storage & Transportation
7.7%
11 holdings
Multi-Sector Holdings
5.3%
9 holdings
Cable & Satellite
5.1%
11 holdings
Asset Management & Custody Banks
4.3%
5 holdings
Diversified Support Services
3.7%
4 holdings
Construction & Engineering
3.7%
5 holdings
Aerospace & Defense
3.3%
4 holdings
Broadcasting
3.3%
10 holdings
Consumer Finance
3.2%
5 holdings
Pharmaceuticals
3.0%
8 holdings
Electric Utilities
2.8%
3 holdings
Diversified Capital Markets
2.8%
5 holdings
Thrifts & Mortgage Finance
2.6%
5 holdings
Auto Parts & Equipment
2.4%
3 holdings