VBK ETF

$360.61
See the full sector breakdown of VBK
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

VBK ETF Sector Allocation

VBK sector allocation breaks down across Information Technology (25.7%), Industrials (19.8%), Health Care (16.5%), Consumer Discretionary (7.4%), Unknown (5.8%). Across 561 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.69%
  • 2Industrials
    19.77%
  • 3Health Care
    16.46%
  • 4Consumer Discretionary
    7.38%
  • 5Materials
    5.70%
  • 6Financials
    4.50%
  • 7Communication Services
    3.65%
  • 8Real Estate
    3.60%
  • 9Energy
    2.42%
  • 10Consumer Staples
    1.99%
  • 11Utilities
    0.41%

Industry Breakdown (Top 15)

Biotechnology
9.2%
37 holdings
Application Software
8.9%
61 holdings
Semiconductors
7.9%
25 holdings
Industrial Machinery
4.4%
16 holdings
Construction & Engineering
3.3%
11 holdings
Electrical Components & Equipment
3.3%
13 holdings
Aerospace & Defense
2.5%
10 holdings
Technology Hardware, Storage & Peripherals
2.4%
6 holdings
Pharmaceuticals
2.3%
14 holdings
Data Processing & Outsourced Services
2.2%
14 holdings
Health Care Equipment
2.0%
15 holdings
Diversified Metals & Mining
1.8%
3 holdings
Building Products
1.6%
7 holdings
Specialty Chemicals
1.5%
7 holdings
Restaurants
1.5%
9 holdings