VUSV ETF

$72.31
See the full sector breakdown of VUSV
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VUSV ETF Sector Allocation

VUSV sector allocation breaks down across Information Technology (15.7%), Financials (14.7%), Industrials (10.7%), Health Care (10.3%), Energy (9.8%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.69%
  • 2Financials
    14.66%
  • 3Industrials
    10.65%
  • 4Health Care
    10.28%
  • 5Energy
    9.76%
  • 6Communication Services
    7.10%
  • 7Consumer Staples
    6.67%
  • 8Consumer Discretionary
    4.83%
  • 9Real Estate
    4.49%
  • 10Utilities
    3.61%
  • 11Materials
    1.87%

Industry Breakdown (Top 15)

Application Software
6.4%
6 holdings
Diversified Banks
4.6%
4 holdings
Pharmaceuticals
4.2%
2 holdings
Semiconductors
3.6%
5 holdings
Investment Banking & Brokerage
3.4%
2 holdings
Integrated Oil & Gas
2.9%
2 holdings
Internet Content & Information
2.7%
1 holding
Industrial Conglomerates
2.6%
2 holdings
Household Products
2.4%
2 holdings
Oil & Gas Equipment & Services
2.3%
1 holding
Property & Casualty Insurance
2.2%
1 holding
Electric Utilities
2.0%
2 holdings
Semiconductor Equipment
1.9%
1 holding
Movies & Entertainment
1.8%
2 holdings
Specialized REITs
1.7%
1 holding