VCOB ETF

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See the full sector breakdown of VCOB
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VCOB ETF Sector Allocation

VCOB sector allocation breaks down across Other (53.3%), Financials (29.1%), Utilities (4.3%), Health Care (2.8%), Industrials (2.5%). Across 770 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCOB sector exposure is important for understanding concentration risk. With Other at 53.3%, the fund has significant sector concentration.

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

VCOB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.14%
  • 2Utilities
    4.35%
  • 3Health Care
    2.80%
  • 4Industrials
    2.53%
  • 5Energy
    1.58%
  • 6Real Estate
    1.46%
  • 7Information Technology
    1.41%
  • 8Consumer Discretionary
    1.18%
  • 9Consumer Staples
    1.10%
  • 10Materials
    0.85%
  • 11Communication Services
    0.77%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
11.6%
5 holdings
Specialized Finance
5.2%
35 holdings
Electric Utilities
3.8%
60 holdings
Diversified Banks
3.5%
43 holdings
Mortgage REITs
3.1%
4 holdings
Consumer Finance
1.1%
16 holdings
Pharmaceuticals
1.1%
9 holdings
Oil & Gas Storage & Transportation
1.0%
11 holdings
Trading Companies & Distributors
0.9%
1 holding
Health Care Services
0.9%
13 holdings
Life & Health Insurance
0.8%
8 holdings
Investment Banking & Brokerage
0.7%
17 holdings
Asset Management & Custody Banks
0.6%
3 holdings
Application Software
0.6%
12 holdings
Multi-line Insurance
0.5%
6 holdings