VFVA ETF

$138.18
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VFVA ETF Sector Allocation

VFVA sector allocation breaks down across Financials (24.2%), Health Care (12.4%), Consumer Discretionary (11.2%), Industrials (8.8%), Information Technology (8.7%). Across 645 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VFVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.19%
  • 2Health Care
    12.44%
  • 3Consumer Discretionary
    11.20%
  • 4Industrials
    8.89%
  • 5Information Technology
    8.69%
  • 6Energy
    8.11%
  • 7Materials
    5.75%
  • 8Communication Services
    5.71%
  • 9Consumer Staples
    5.42%
  • 10Real Estate
    0.18%

Industry Breakdown (Top 15)

Regional Banks
7.5%
73 holdings
Diversified Banks
7.5%
46 holdings
Pharmaceuticals
5.6%
19 holdings
Life & Health Insurance
4.1%
14 holdings
Oil & Gas Exploration & Production
3.1%
18 holdings
Health Care Equipment
2.8%
16 holdings
Application Software
2.7%
18 holdings
Health Care Services
2.0%
10 holdings
Packaged Foods & Meats
1.9%
13 holdings
Specialty Chemicals
1.8%
13 holdings
Multi-line Insurance
1.8%
9 holdings
Data Processing & Outsourced Services
1.6%
11 holdings
Auto Parts & Equipment
1.6%
10 holdings
Semiconductors
1.5%
7 holdings
Integrated Oil & Gas
1.4%
4 holdings