VTP ETF

$75.29
See the full sector breakdown of VTP
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

VTP ETF Sector Allocation

VTP sector allocation breaks down across Financials (87.0%), Other (13.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTP sector exposure is important for understanding concentration risk. With Financials at 87.0%, the fund has significant sector concentration.

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

VTP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.0%

Financials

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Sector Breakdown

  • 1Financials
    86.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
87.0%
43 holdings