VRTL ETF

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See the full sector breakdown of VRTL
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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VRTL ETF Sector Allocation

VRTL sector allocation breaks down across Industrials (66.7%), Other (33.4%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRTL sector exposure is important for understanding concentration risk. With Industrials at 66.7%, the fund has significant sector concentration.

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

VRTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Industrials

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Sector Breakdown

  • 1Industrials
    66.65%

Industry Breakdown (Top 15)

Electrical Components & Equipment
66.7%
1 holding