VUSE ETF

$73.47
See the full sector breakdown of VUSE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VUSE ETF Sector Allocation

VUSE sector allocation breaks down across Information Technology (39.6%), Financials (9.6%), Health Care (9.2%), Communication Services (8.6%), Industrials (7.3%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.59%
  • 2Financials
    9.56%
  • 3Health Care
    9.17%
  • 4Communication Services
    8.63%
  • 5Industrials
    7.30%
  • 6Consumer Discretionary
    7.14%
  • 7Consumer Staples
    5.46%
  • 8Materials
    2.52%
  • 9Energy
    2.23%
  • 10Real Estate
    1.04%
  • 11Utilities
    1.00%

Industry Breakdown (Top 15)

Application Software
15.1%
19 holdings
Semiconductors
12.0%
9 holdings
Pharmaceuticals
7.6%
5 holdings
Technology Hardware, Storage & Peripherals
7.3%
5 holdings
Internet Content & Information
5.3%
4 holdings
Hypermarkets & Super Centers
3.3%
2 holdings
Data Processing & Outsourced Services
2.8%
4 holdings
Internet & Direct Marketing Retail
2.4%
4 holdings
Electrical Components & Equipment
1.9%
4 holdings
Diversified Capital Markets
1.8%
1 holding
Asset Management & Custody Banks
1.7%
3 holdings
Consumer Finance
1.7%
3 holdings
Semiconductor Equipment
1.4%
1 holding
Oil & Gas Equipment & Services
1.3%
3 holdings
Diversified Support Services
1.2%
2 holdings