VPL ETF

$99.58
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VPL ETF Sector Allocation

VPL sector allocation breaks down across Unknown (79.9%), Information Technology (4.6%), Industrials (3.2%), Financials (2.8%), Other (2.0%). Across 2345 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPL sector exposure is important for understanding concentration risk. With Unknown at 79.9%, the fund has significant sector concentration.

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

VPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.62%
  • 2Industrials
    3.21%
  • 3Financials
    2.82%
  • 4Materials
    1.62%
  • 5Consumer Discretionary
    1.58%
  • 6Energy
    0.52%
  • 7Real Estate
    0.49%
  • 8Utilities
    0.48%
  • 9Communication Services
    0.43%
  • 10Consumer Staples
    0.21%
  • 11Health Care
    0.19%

Industry Breakdown (Top 15)

Semiconductors
4.0%
2 holdings
Diversified Mining & Metals
1.5%
4 holdings
Industrial Conglomerates
1.2%
6 holdings
Diversified Banks
1.0%
6 holdings
Trading Companies & Distributors
0.8%
2 holdings
Multi-line Insurance
0.7%
1 holding
Leisure Products
0.7%
1 holding
IT Consulting & Other Services
0.5%
2 holdings
Oil & Gas Exploration & Production
0.5%
3 holdings
Life & Health Insurance
0.4%
3 holdings
Industrial Machinery
0.4%
4 holdings
Railroads
0.4%
4 holdings
Electric Utilities
0.4%
5 holdings
Investment Banking & Brokerage
0.3%
2 holdings
Electrical Components & Equipment
0.3%
2 holdings