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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VTILX ETF Sector Allocation

VTILX sector allocation breaks down across Unknown (10.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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