VUS ETF largest sector is Information Technology at 32.1% as of Jul 28, 2026

VUS ETF largest sector is Information Technology at 32.1% as of Jul 28, 2026
$30.38

Information Technology is VUS's largest sector at 32.1% of the fund as of Jul 28, 2026. VUS is Virtus US Dividend ETF.

FundXLS Pro
See the full sector breakdown of VUS
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VUS ETF Sector Allocation

VUS sector allocation breaks down across Information Technology (32.1%), Financials (15.0%), Industrials (9.2%), Health Care (7.0%), Real Estate (6.7%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.09%
  • 2Financials
    15.05%
  • 3Industrials
    9.21%
  • 4Health Care
    6.99%
  • 5Real Estate
    6.71%
  • 6Energy
    3.71%
  • 7Communication Services
    3.40%
  • 8Consumer Discretionary
    3.27%
  • 9Consumer Staples
    1.19%
  • 10Materials
    0.69%

Industry Breakdown (Top 15)

Semiconductors
13.7%
6 holdings
Technology Hardware, Storage & Peripherals
8.3%
3 holdings
Pharmaceuticals
6.5%
5 holdings
Diversified Banks
4.9%
5 holdings
Mortgage REITs
4.0%
5 holdings
Application Software
3.5%
2 holdings
Internet Content & Information
2.5%
2 holdings
Regional Banks
2.3%
3 holdings
Diversified REITs
2.2%
4 holdings
Health Care REITs
2.1%
2 holdings
General Merchandise Stores
2.0%
3 holdings
Industrial Machinery
1.9%
2 holdings
Construction & Engineering
1.8%
3 holdings
Marine Transportation
1.8%
2 holdings
Networking Equipment
1.7%
1 holding