VBR ETF

$251.23
See the full sector breakdown of VBR
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

VBR ETF Sector Allocation

VBR sector allocation breaks down across Industrials (16.7%), Financials (16.1%), Unknown (10.1%), Consumer Discretionary (9.3%), Real Estate (8.1%). Across 853 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Industrials

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Sector Breakdown

  • 1Industrials
    16.88%
  • 2Financials
    16.10%
  • 3Consumer Discretionary
    9.29%
  • 4Real Estate
    8.07%
  • 5Health Care
    7.91%
  • 6Information Technology
    7.86%
  • 7Materials
    6.42%
  • 8Energy
    4.69%
  • 9Utilities
    3.97%
  • 10Consumer Staples
    3.71%
  • 11Communication Services
    3.18%

Industry Breakdown (Top 15)

Regional Banks
4.8%
46 holdings
Industrial Machinery
4.3%
30 holdings
Diversified Banks
2.6%
22 holdings
Construction & Engineering
2.5%
12 holdings
Oil & Gas Exploration & Production
2.2%
17 holdings
Semiconductors
2.0%
12 holdings
Electric Utilities
1.9%
12 holdings
Diversified REITs
1.9%
15 holdings
Health Care Services
1.8%
12 holdings
Apparel, Accessories & Luxury Goods
1.7%
16 holdings
Health Care Equipment
1.7%
13 holdings
Specialty Chemicals
1.6%
18 holdings
Life & Health Insurance
1.6%
11 holdings
Biotechnology
1.6%
13 holdings
Electrical Components & Equipment
1.5%
9 holdings