VTEI ETF

$99.59
See the full sector breakdown of VTEI
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

VTEI ETF Sector Allocation

VTEI sector allocation breaks down across Financials (21.3%), Other (17.0%), Industrials (3.9%), Utilities (2.8%), Consumer Discretionary (1.7%). Across 10147 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.1%

Financials

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Sector Breakdown

  • 1Financials
    60.14%
  • 2Utilities
    10.70%
  • 3Industrials
    5.83%
  • 4Consumer Discretionary
    2.28%
  • 5Real Estate
    1.70%

Industry Breakdown (Top 15)

Specialized Finance
23.1%
1186 holdings
Thrifts & Mortgage Finance
19.6%
999 holdings
Diversified Banks
11.9%
590 holdings
Multi-Utilities
6.1%
351 holdings
Multi-Sector Holdings
3.7%
206 holdings
Construction & Engineering
2.9%
174 holdings
Electric Utilities
2.5%
137 holdings
Education Services
2.2%
134 holdings
Highways & Railtracks
1.4%
69 holdings
Gas Utilities
1.0%
42 holdings
Water Utilities
0.9%
71 holdings
Diversified Real Estate Activities
0.8%
36 holdings
Asset Management & Custody Banks
0.7%
43 holdings
Regional Banks
0.7%
41 holdings
Real Estate Development
0.7%
34 holdings