VTEB ETF

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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

VTEB ETF Sector Allocation

VTEB sector allocation breaks down across Financials (27.3%), Other (21.2%), Utilities (5.1%), Industrials (4.2%), Consumer Discretionary (2.9%). Across 9964 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.7%

Financials

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Sector Breakdown

  • 1Financials
    51.72%
  • 2Utilities
    10.66%
  • 3Industrials
    5.26%
  • 4Consumer Discretionary
    3.28%
  • 5Real Estate
    1.26%
  • 6Health Care
    0.02%
  • 7Information Technology
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
21.4%
2146 holdings
Thrifts & Mortgage Finance
16.2%
1599 holdings
Diversified Banks
9.6%
889 holdings
Multi-Utilities
5.9%
683 holdings
Multi-Sector Holdings
3.4%
288 holdings
Education Services
3.2%
379 holdings
Construction & Engineering
2.4%
247 holdings
Electric Utilities
2.3%
245 holdings
Water Utilities
1.5%
157 holdings
Highways & Railtracks
1.3%
118 holdings
Gas Utilities
0.8%
74 holdings
Real Estate Development
0.6%
80 holdings
Regional Banks
0.6%
78 holdings
Aerospace & Defense
0.6%
54 holdings
Asset Management & Custody Banks
0.5%
63 holdings