VTN ETF

$11.43
See the full sector breakdown of VTN
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
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTN ETF Sector Allocation

VTN sector allocation breaks down across Other (49.8%), Financials (46.1%), Real Estate (15.8%), Industrials (10.9%), Utilities (5.2%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTN sector exposure is important for understanding concentration risk. With Other at 49.8%, the fund has significant sector concentration.

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

VTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.0%

Financials

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Sector Breakdown

  • 1Financials
    64.01%
  • 2Real Estate
    15.76%
  • 3Industrials
    9.03%
  • 4Utilities
    6.89%
  • 5Consumer Discretionary
    0.63%

Industry Breakdown (Top 15)

Specialized Finance
40.5%
38 holdings
Thrifts & Mortgage Finance
19.4%
20 holdings
Real Estate Development
10.6%
13 holdings
Construction & Engineering
7.1%
4 holdings
Diversified Banks
3.8%
1 holding
Multi-Utilities
3.7%
3 holdings
Diversified Real Estate Activities
2.9%
1 holding
Real Estate Operating Companies
2.2%
1 holding
Electric Utilities
1.9%
3 holdings
Railroads
1.9%
1 holding
Water Utilities
1.3%
1 holding
Casinos & Gaming
0.6%
2 holdings
Multi-Sector Holdings
0.3%
1 holding