VTES ETF

$100.81
See the full sector breakdown of VTES
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTES ETF Sector Allocation

VTES sector allocation breaks down across Financials (29.3%), Other (18.3%), Industrials (3.9%), Utilities (3.5%), Consumer Discretionary (1.1%). Across 3067 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.3%

Financials

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Sector Breakdown

  • 1Financials
    64.27%
  • 2Utilities
    9.14%
  • 3Industrials
    5.14%
  • 4Consumer Discretionary
    1.71%
  • 5Real Estate
    1.18%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.5%
646 holdings
Specialized Finance
21.1%
680 holdings
Diversified Banks
13.6%
424 holdings
Multi-Sector Holdings
5.5%
156 holdings
Multi-Utilities
4.7%
166 holdings
Construction & Engineering
3.3%
105 holdings
Electric Utilities
2.7%
80 holdings
Education Services
1.7%
53 holdings
Regional Banks
1.4%
51 holdings
Water Utilities
1.0%
27 holdings
Asset Management & Custody Banks
0.9%
19 holdings
Highways & Railtracks
0.7%
35 holdings
Gas Utilities
0.6%
24 holdings
Aerospace & Defense
0.5%
16 holdings
Real Estate Development
0.4%
15 holdings