VUS ETF

$26.27
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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

VUS ETF Sector Allocation

VUS sector allocation breaks down across Information Technology (34.1%), Financials (19.2%), Industrials (10.1%), Health Care (7.7%), Consumer Discretionary (6.5%). Across 90 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

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.05%
  • 2Financials
    19.15%
  • 3Industrials
    10.08%
  • 4Health Care
    7.71%
  • 5Consumer Discretionary
    6.54%
  • 6Energy
    3.17%
  • 7Utilities
    3.13%
  • 8Materials
    3.05%
  • 9Real Estate
    2.87%
  • 10Communication Services
    2.64%
  • 11Consumer Staples
    1.18%

Industry Breakdown (Top 15)

Semiconductors
14.1%
7 holdings
Pharmaceuticals
7.3%
5 holdings
Application Software
6.7%
5 holdings
Technology Hardware, Storage & Peripherals
6.4%
3 holdings
Mortgage REITs
6.1%
5 holdings
Diversified Banks
4.9%
6 holdings
Internet & Direct Marketing Retail
3.2%
1 holding
Construction & Engineering
3.2%
3 holdings
Aerospace & Defense
2.8%
3 holdings
Gold
2.7%
2 holdings
Internet Content & Information
2.6%
2 holdings
Networking Equipment
2.4%
2 holdings
Electric Utilities
2.2%
3 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Semiconductor Equipment
1.7%
1 holding