VPU ETF

$188.86
See the full sector breakdown of VPU
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VPU ETF Sector Allocation

VPU sector allocation breaks down across Utilities (86.1%), Unknown (11.7%), Energy (1.3%), Industrials (0.2%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPU sector exposure is important for understanding concentration risk. With Utilities at 86.1%, the fund has significant sector concentration.

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

VPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.1%

Utilities

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Sector Breakdown

  • 1Utilities
    86.08%
  • 2Energy
    1.26%
  • 3Industrials
    0.22%

Industry Breakdown (Top 15)

Electric Utilities
73.3%
32 holdings
Multi-Utilities
5.8%
2 holdings
Independent Power Producers & Energy Traders
2.9%
2 holdings
Gas Utilities
2.1%
7 holdings
Water Utilities
1.3%
8 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Renewable Electricity
0.6%
2 holdings
Oil & Gas Storage & Transportation
0.5%
2 holdings
Industrial Machinery
0.2%
1 holding