VUSB ETF

$49.66
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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

VUSB ETF Sector Allocation

VUSB sector allocation breaks down across Financials (46.7%), Other (27.2%), Real Estate (4.0%), Information Technology (3.5%), Energy (3.1%). Across 1161 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUSB sector exposure is important for understanding concentration risk. With Financials at 46.7%, the fund has significant sector concentration.

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

VUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.7%

Financials

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Sector Breakdown

  • 1Financials
    46.70%
  • 2Real Estate
    3.98%
  • 3Information Technology
    3.46%
  • 4Energy
    3.12%
  • 5Utilities
    2.82%
  • 6Industrials
    2.61%
  • 7Consumer Staples
    2.47%
  • 8Health Care
    2.31%
  • 9Communication Services
    2.18%
  • 10Consumer Discretionary
    1.77%
  • 11Materials
    1.74%

Industry Breakdown (Top 15)

Diversified Banks
18.0%
165 holdings
Specialized Finance
15.8%
225 holdings
Consumer Finance
3.8%
45 holdings
Electric Utilities
2.5%
39 holdings
Oil & Gas Storage & Transportation
1.8%
23 holdings
Specialized REITs
1.7%
23 holdings
Multi-Sector Holdings
1.6%
7 holdings
Investment Banking & Brokerage
1.4%
18 holdings
Packaged Foods & Meats
1.4%
13 holdings
Regional Banks
1.4%
6 holdings
Life & Health Insurance
1.4%
14 holdings
Asset Management & Custody Banks
1.2%
10 holdings
Semiconductors
1.2%
10 holdings
Integrated Telecommunication Services
1.1%
14 holdings
Aerospace & Defense
1.1%
13 holdings