VVPLX ETF

$24.35
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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

VVPLX ETF Sector Allocation

VVPLX sector allocation breaks down across Financials (25.4%), Information Technology (25.4%), Industrials (15.3%), Health Care (13.1%), Consumer Discretionary (8.8%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VVPLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.43%
  • 2Information Technology
    25.35%
  • 3Industrials
    15.26%
  • 4Health Care
    13.06%
  • 5Consumer Discretionary
    8.75%
  • 6Real Estate
    5.43%
  • 7Communication Services
    3.29%
  • 8Consumer Staples
    2.08%
  • 9Materials
    1.30%

Industry Breakdown (Top 15)

Application Software
16.7%
4 holdings
Life Sciences Tools & Services
7.2%
2 holdings
Diversified Capital Markets
6.6%
2 holdings
Environmental & Facilities Services
6.4%
2 holdings
Managed Health Care
5.9%
1 holding
Asset Management & Custody Banks
5.8%
3 holdings
Real Estate Services
5.4%
2 holdings
Aerospace & Defense
5.3%
2 holdings
Life & Health Insurance
5.0%
1 holding
Data Processing & Outsourced Services
5.0%
2 holdings
Internet & Direct Marketing Retail
4.4%
1 holding
Automotive Retail
4.3%
1 holding
Multi-Sector Holdings
4.3%
1 holding
Insurance Brokers
3.7%
1 holding
Semiconductors
3.7%
1 holding