VFVA ETF

$158.94
See the full sector breakdown of VFVA
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

VFVA ETF Sector Allocation

VFVA sector allocation breaks down across Financials (24.2%), Information Technology (12.8%), Consumer Discretionary (11.2%), Health Care (10.8%), Unknown (10.0%). Across 639 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

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.21%
  • 2Information Technology
    12.80%
  • 3Consumer Discretionary
    11.20%
  • 4Health Care
    10.78%
  • 5Industrials
    7.10%
  • 6Energy
    6.99%
  • 7Communication Services
    6.34%
  • 8Consumer Staples
    5.05%
  • 9Materials
    4.71%
  • 10Real Estate
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
47 holdings
Regional Banks
7.3%
73 holdings
Application Software
6.3%
37 holdings
Pharmaceuticals
4.8%
19 holdings
Oil & Gas Exploration & Production
3.7%
17 holdings
Life & Health Insurance
3.6%
14 holdings
Data Processing & Outsourced Services
2.5%
18 holdings
Specialty Chemicals
2.1%
13 holdings
Health Care Equipment
2.0%
14 holdings
Packaged Foods & Meats
1.6%
11 holdings
Health Care Services
1.6%
7 holdings
Consumer Finance
1.4%
9 holdings
Wireless Telecommunication Services
1.3%
2 holdings
Auto Parts & Equipment
1.3%
9 holdings
Oil & Gas Refining & Marketing
1.2%
2 holdings