VTEL ETF

$102.56
See the full sector breakdown of VTEL
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTEL ETF Sector Allocation

VTEL sector allocation breaks down across Financials (28.4%), Other (16.9%), Utilities (7.8%), Industrials (5.6%), Consumer Discretionary (3.7%). Across 6215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.8%

Financials

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Sector Breakdown

  • 1Financials
    51.76%
  • 2Utilities
    15.88%
  • 3Industrials
    7.54%
  • 4Consumer Discretionary
    4.75%
  • 5Real Estate
    2.59%
  • 6Health Care
    0.08%

Industry Breakdown (Top 15)

Specialized Finance
25.3%
831 holdings
Thrifts & Mortgage Finance
15.5%
506 holdings
Multi-Utilities
9.5%
291 holdings
Diversified Banks
7.2%
237 holdings
Education Services
4.6%
170 holdings
Construction & Engineering
2.8%
98 holdings
Multi-Sector Holdings
2.7%
81 holdings
Water Utilities
2.5%
86 holdings
Electric Utilities
2.4%
84 holdings
Highways & Railtracks
1.9%
72 holdings
Real Estate Development
1.6%
57 holdings
Gas Utilities
1.4%
44 holdings
Railroads
0.8%
29 holdings
Diversified Real Estate Activities
0.7%
28 holdings
Aerospace & Defense
0.7%
22 holdings