VTEC ETF

$99.14
See the full sector breakdown of VTEC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

VTEC ETF Sector Allocation

VTEC sector allocation breaks down across Other (29.4%), Financials (14.7%), Consumer Discretionary (3.3%), Utilities (2.1%), Industrials (1.0%). Across 3617 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Financials

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Sector Breakdown

  • 1Financials
    50.04%
  • 2Utilities
    12.44%
  • 3Consumer Discretionary
    4.90%
  • 4Industrials
    2.19%
  • 5Health Care
    0.03%
  • 6Real Estate
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
17.7%
601 holdings
Diversified Banks
16.0%
518 holdings
Thrifts & Mortgage Finance
11.6%
397 holdings
Multi-Utilities
8.5%
302 holdings
Education Services
4.9%
177 holdings
Multi-Sector Holdings
3.4%
82 holdings
Water Utilities
2.3%
54 holdings
Electric Utilities
1.3%
44 holdings
Asset Management & Custody Banks
0.8%
31 holdings
Highways & Railtracks
0.6%
18 holdings
Airlines
0.6%
14 holdings
Construction & Engineering
0.5%
15 holdings
Regional Banks
0.3%
15 holdings
Airport Services
0.3%
11 holdings
Gas Utilities
0.3%
5 holdings