VTV ETF

$224.31
See the full sector breakdown of VTV
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTV ETF Sector Allocation

VTV sector allocation breaks down across Industrials (16.6%), Financials (16.3%), Information Technology (13.2%), Health Care (12.3%), Unknown (11.3%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Industrials

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Sector Breakdown

  • 1Industrials
    16.60%
  • 2Financials
    16.34%
  • 3Information Technology
    13.22%
  • 4Health Care
    12.33%
  • 5Consumer Staples
    8.14%
  • 6Energy
    4.73%
  • 7Consumer Discretionary
    4.36%
  • 8Utilities
    4.28%
  • 9Communication Services
    3.15%
  • 10Real Estate
    2.40%
  • 11Materials
    2.29%

Industry Breakdown (Top 15)

Semiconductors
7.5%
6 holdings
Diversified Banks
7.1%
12 holdings
Pharmaceuticals
7.0%
8 holdings
Industrial Conglomerates
4.6%
7 holdings
Electric Utilities
4.0%
20 holdings
Industrial Machinery
2.4%
11 holdings
Aerospace & Defense
2.2%
5 holdings
Investment Banking & Brokerage
2.2%
4 holdings
Construction Machinery & Heavy Trucks
2.1%
2 holdings
Household Products
1.9%
5 holdings
Soft Drinks
1.9%
3 holdings
Asset Management & Custody Banks
1.9%
8 holdings
Technology Hardware, Storage & Peripherals
1.9%
5 holdings
Hypermarkets & Super Centers
1.9%
1 holding
Integrated Oil & Gas
1.8%
3 holdings