VTC ETF

$76.84
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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

VTC ETF Sector Allocation

VTC sector allocation breaks down across Financials (31.4%), Health Care (9.0%), Utilities (9.0%), Information Technology (7.6%), Other (7.4%). Across 4314 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.41%
  • 2Health Care
    9.01%
  • 3Utilities
    8.96%
  • 4Information Technology
    7.64%
  • 5Industrials
    6.26%
  • 6Energy
    6.20%
  • 7Communication Services
    6.08%
  • 8Consumer Staples
    5.28%
  • 9Consumer Discretionary
    4.27%
  • 10Real Estate
    3.10%
  • 11Materials
    2.46%

Industry Breakdown (Top 15)

Diversified Banks
15.8%
522 holdings
Electric Utilities
7.7%
465 holdings
Pharmaceuticals
4.3%
163 holdings
Investment Banking & Brokerage
3.6%
100 holdings
Specialized Finance
3.5%
169 holdings
Oil & Gas Storage & Transportation
3.5%
159 holdings
Integrated Telecommunication Services
2.6%
96 holdings
Semiconductors
2.2%
80 holdings
Aerospace & Defense
2.0%
80 holdings
Application Software
1.8%
51 holdings
Life & Health Insurance
1.7%
83 holdings
Cable & Satellite
1.7%
55 holdings
Health Care Services
1.6%
62 holdings
Technology Hardware, Storage & Peripherals
1.5%
47 holdings
Consumer Finance
1.4%
73 holdings