VUS ETF largest sector is Information Technology at 37.4% as of Aug 5, 2026

VUS ETF largest sector is Information Technology at 37.4% as of Aug 5, 2026
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Information Technology is VUS's largest sector at 37.4% of the fund as of Aug 5, 2026. VUS is Virtus US Dividend ETF.

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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
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 (37.4%), Financials (17.3%), Health Care (10.3%), Industrials (7.3%), Real Estate (7.0%). 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 by country shows geographic exposure. VUS overlap reveals how sector exposure compares with other funds.

VUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.37%
  • 2Financials
    17.30%
  • 3Health Care
    10.27%
  • 4Industrials
    7.32%
  • 5Real Estate
    6.96%
  • 6Consumer Discretionary
    5.36%
  • 7Communication Services
    4.35%
  • 8Energy
    4.28%
  • 9Consumer Staples
    1.09%
  • 10Utilities
    0.84%
  • 11Materials
    0.68%

Industry Breakdown (Top 15)

Semiconductors
15.7%
7 holdings
Pharmaceuticals
7.7%
6 holdings
Technology Hardware, Storage & Peripherals
7.4%
3 holdings
Diversified Banks
7.2%
6 holdings
Mortgage REITs
4.2%
5 holdings
Application Software
4.2%
2 holdings
Internet Content & Information
3.5%
3 holdings
Networking Equipment
3.1%
2 holdings
Diversified REITs
2.8%
5 holdings
Internet & Direct Marketing Retail
2.4%
1 holding
Semiconductor Equipment
2.2%
2 holdings
General Merchandise Stores
2.0%
3 holdings
Health Care REITs
1.9%
2 holdings
Marine Transportation
1.7%
2 holdings
Regional Banks
1.6%
2 holdings