FundXLS Pro
See the full sector breakdown of VPC
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VPC ETF Sector Allocation

VPC sector allocation breaks down across Financials (77.3%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPC sector exposure is important for understanding concentration risk. With Financials at 77.3%, the fund has significant sector concentration.

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

VPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    77.25%

Industry Breakdown (Top 15)

Specialized Finance
44.1%
28 holdings
Asset Management & Custody Banks
28.7%
19 holdings
Multi-Sector Holdings
3.6%
3 holdings
Diversified Capital Markets
0.9%
1 holding