VFH ETF

$141.39
See the full sector breakdown of VFH
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

VFH ETF Sector Allocation

VFH sector allocation breaks down across Financials (65.1%), Unknown (20.4%), Information Technology (7.1%), Other (3.5%), Industrials (0.3%). Across 415 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFH sector exposure is important for understanding concentration risk. With Financials at 65.1%, the fund has significant sector concentration.

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

VFH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.1%

Financials

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Sector Breakdown

  • 1Financials
    65.14%
  • 2Information Technology
    7.12%
  • 3Industrials
    0.26%
  • 4Consumer Discretionary
    0.10%
  • 5Real Estate
    0.06%
  • 6Communication Services
    0.00%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
23.3%
59 holdings
Investment Banking & Brokerage
8.4%
18 holdings
Data Processing & Outsourced Services
6.5%
18 holdings
Asset Management & Custody Banks
6.0%
24 holdings
Diversified Capital Markets
5.8%
6 holdings
Financial Exchanges & Data
4.7%
6 holdings
Regional Banks
4.3%
104 holdings
Life & Health Insurance
2.8%
17 holdings
Property & Casualty Insurance
2.6%
31 holdings
Multi-line Insurance
2.0%
10 holdings
Insurance Brokers
1.8%
8 holdings
Consumer Finance
1.2%
20 holdings
Specialized Finance
1.0%
11 holdings
Application Software
0.6%
6 holdings
Mortgage REITs
0.4%
19 holdings