VB ETF

$295.14
See the full sector breakdown of VB
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VB ETF Sector Allocation

VB sector allocation breaks down across Industrials (17.0%), Information Technology (14.6%), Health Care (10.7%), Financials (10.5%), Consumer Discretionary (8.3%). Across 1324 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Industrials

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Sector Breakdown

  • 1Industrials
    17.14%
  • 2Information Technology
    14.54%
  • 3Health Care
    10.67%
  • 4Financials
    10.54%
  • 5Consumer Discretionary
    8.32%
  • 6Real Estate
    5.91%
  • 7Materials
    5.89%
  • 8Energy
    3.93%
  • 9Communication Services
    3.07%
  • 10Consumer Staples
    3.02%
  • 11Utilities
    2.29%

Industry Breakdown (Top 15)

Biotechnology
4.3%
48 holdings
Semiconductors
4.1%
27 holdings
Application Software
4.0%
65 holdings
Industrial Machinery
4.0%
37 holdings
Construction & Engineering
2.7%
16 holdings
Regional Banks
2.6%
43 holdings
Electrical Components & Equipment
2.1%
17 holdings
Health Care Equipment
2.0%
25 holdings
Oil & Gas Exploration & Production
2.0%
18 holdings
Aerospace & Defense
1.8%
11 holdings
Building Products
1.6%
15 holdings
Specialty Chemicals
1.6%
23 holdings
Trading Companies & Distributors
1.5%
14 holdings
Health Care Services
1.5%
20 holdings
Pharmaceuticals
1.4%
19 holdings