VPLS ETF

$77.45
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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

VPLS ETF Sector Allocation

VPLS sector allocation breaks down across Other (63.1%), Financials (42.4%), Utilities (2.3%), Energy (2.2%), Information Technology (2.0%). Across 2393 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPLS sector exposure is important for understanding concentration risk. With Other at 63.1%, the fund has significant sector concentration.

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

VPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.4%

Financials

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Sector Breakdown

  • 1Financials
    42.37%
  • 2Utilities
    2.33%
  • 3Energy
    2.23%
  • 4Information Technology
    2.04%
  • 5Communication Services
    1.49%
  • 6Industrials
    1.28%
  • 7Health Care
    1.27%
  • 8Consumer Staples
    1.17%
  • 9Materials
    0.70%
  • 10Real Estate
    0.51%
  • 11Consumer Discretionary
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
12.5%
177 holdings
Multi-Sector Holdings
10.9%
79 holdings
Thrifts & Mortgage Finance
8.0%
47 holdings
Mortgage REITs
3.0%
48 holdings
Specialized Finance
2.8%
123 holdings
Diversified Capital Markets
1.9%
20 holdings
Electric Utilities
1.8%
63 holdings
Semiconductors
1.2%
22 holdings
Aerospace & Defense
0.9%
28 holdings
Oil & Gas Storage & Transportation
0.9%
45 holdings
Integrated Oil & Gas
0.8%
14 holdings
Investment Banking & Brokerage
0.8%
26 holdings
Packaged Foods & Meats
0.7%
16 holdings
Regional Banks
0.6%
17 holdings
Cable & Satellite
0.6%
24 holdings