VTEB ETF

$49.81
See the full sector breakdown of VTEB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTEB ETF Sector Allocation

VTEB sector allocation breaks down across Financials (18.7%), Other (12.7%), Industrials (3.5%), Utilities (3.3%), Consumer Discretionary (2.7%). Across 9952 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

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.3%

Financials

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Sector Breakdown

  • 1Financials
    58.30%
  • 2Utilities
    11.82%
  • 3Industrials
    5.84%
  • 4Consumer Discretionary
    3.63%
  • 5Real Estate
    1.34%
  • 6Health Care
    0.02%
  • 7Information Technology
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
24.7%
2668 holdings
Thrifts & Mortgage Finance
18.0%
1993 holdings
Diversified Banks
10.6%
1082 holdings
Multi-Utilities
6.7%
832 holdings
Multi-Sector Holdings
3.7%
344 holdings
Education Services
3.5%
457 holdings
Construction & Engineering
2.7%
303 holdings
Electric Utilities
2.4%
298 holdings
Water Utilities
1.6%
190 holdings
Highways & Railtracks
1.4%
147 holdings
Gas Utilities
1.0%
90 holdings
Real Estate Development
0.7%
96 holdings
Regional Banks
0.7%
95 holdings
Aerospace & Defense
0.6%
54 holdings
Asset Management & Custody Banks
0.6%
76 holdings