VDE ETF

$165.25
See the full sector breakdown of VDE
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
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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

VDE ETF Sector Allocation

VDE sector allocation breaks down across Energy (73.1%), Unknown (23.3%), Real Estate (1.0%), Industrials (0.5%), Other (0.5%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDE sector exposure is important for understanding concentration risk. With Energy at 73.1%, the fund has significant sector concentration.

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

VDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Energy

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Sector Breakdown

  • 1Energy
    73.07%
  • 2Real Estate
    0.98%
  • 3Industrials
    0.55%
  • 4Materials
    0.50%
  • 5Utilities
    0.42%
  • 6Financials
    0.40%
  • 7Information Technology
    0.20%

Industry Breakdown (Top 15)

Integrated Oil & Gas
21.2%
5 holdings
Oil & Gas Storage & Transportation
15.6%
12 holdings
Oil & Gas Exploration & Production
14.0%
29 holdings
Oil & Gas Equipment & Services
11.0%
25 holdings
Oil & Gas Refining & Marketing
10.9%
10 holdings
Diversified Real Estate Activities
1.0%
1 holding
Diversified Mining & Metals
0.5%
2 holdings
Independent Power Producers & Energy Traders
0.4%
3 holdings
Marine Transportation
0.3%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding
Oil & Gas Drilling
0.3%
2 holdings
Environmental & Facilities Services
0.2%
1 holding
Coal & Consumable Fuels
0.1%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding
Construction & Engineering
0.1%
1 holding