VSDA ETF

$54.26
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VSDA ETF Sector Allocation

VSDA sector allocation breaks down across Consumer Staples (31.6%), Financials (18.2%), Industrials (12.9%), Materials (9.1%), Consumer Discretionary (8.6%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSDA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

VSDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    31.64%
  • 2Financials
    18.24%
  • 3Industrials
    12.91%
  • 4Materials
    9.07%
  • 5Consumer Discretionary
    8.64%
  • 6Health Care
    6.68%
  • 7Energy
    4.35%
  • 8Utilities
    2.00%
  • 9Information Technology
    1.74%

Industry Breakdown (Top 15)

Household Products
9.2%
4 holdings
Asset Management & Custody Banks
7.8%
4 holdings
Industrial Machinery
6.7%
5 holdings
Packaged Foods & Meats
4.9%
2 holdings
Soft Drinks
4.0%
2 holdings
Health Care Equipment
3.8%
3 holdings
Tobacco
3.7%
1 holding
Distillers & Vintners
3.6%
2 holdings
Specialty Chemicals
2.8%
3 holdings
General Merchandise Stores
2.8%
1 holding
Industrial Conglomerates
2.5%
2 holdings
Integrated Oil & Gas
2.5%
1 holding
Multi-line Insurance
2.2%
2 holdings
Industrial Gases
2.2%
2 holdings
Electric Utilities
2.0%
1 holding