VTHR ETF

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See the full sector breakdown of VTHR
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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Industry BreakdownPRO

Top 15 industries by allocation

VTHR ETF Sector Allocation

VTHR sector allocation breaks down across Information Technology (31.7%), Health Care (11.7%), Financials (11.7%), Industrials (11.7%), Consumer Discretionary (11.1%). Across 2929 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTHR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.74%
  • 2Financials
    11.73%
  • 3Health Care
    11.72%
  • 4Industrials
    11.69%
  • 5Consumer Discretionary
    11.11%
  • 6Communication Services
    10.36%
  • 7Consumer Staples
    5.23%
  • 8Energy
    3.93%
  • 9Real Estate
    2.83%
  • 10Materials
    2.69%
  • 11Utilities
    2.43%

Industry Breakdown (Top 15)

Semiconductors
12.0%
58 holdings
Application Software
8.6%
130 holdings
Internet Content & Information
7.4%
16 holdings
Technology Hardware, Storage & Peripherals
6.7%
24 holdings
Pharmaceuticals
5.5%
57 holdings
Diversified Banks
3.9%
83 holdings
Internet & Direct Marketing Retail
3.7%
20 holdings
Industrial Conglomerates
2.7%
15 holdings
Health Care Equipment
2.1%
73 holdings
Electric Utilities
1.9%
34 holdings
Aerospace & Defense
1.9%
35 holdings
Automobile Manufacturers
1.9%
6 holdings
Industrial Machinery
1.8%
64 holdings
Biotechnology
1.7%
145 holdings
Data Processing & Outsourced Services
1.6%
44 holdings