VHT ETF

$278.20
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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

VHT ETF Sector Allocation

VHT sector allocation breaks down across Health Care (87.2%), Other (3.9%), Financials (2.7%), Information Technology (1.4%), Unknown (0.4%). Across 420 holdings, this breakdown reveals the ETF's investment focus and diversification.

VHT sector exposure is important for understanding concentration risk. With Health Care at 87.2%, the fund has significant sector concentration.

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

VHT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.2%

Health Care

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Sector Breakdown

  • 1Health Care
    87.17%
  • 2Financials
    2.68%
  • 3Information Technology
    1.37%
  • 4Materials
    0.30%
  • 5Consumer Staples
    0.07%
  • 6Industrials
    0.05%
  • 7Real Estate
    0.04%
  • 8Communication Services
    0.01%

Industry Breakdown (Top 15)

Pharmaceuticals
43.9%
68 holdings
Health Care Equipment
16.4%
68 holdings
Life Sciences Tools & Services
7.6%
28 holdings
Biotechnology
6.5%
157 holdings
Health Care Services
4.8%
36 holdings
Managed Health Care
4.5%
5 holdings
Health Care Distributors
3.2%
5 holdings
Life & Health Insurance
2.7%
3 holdings
Application Software
0.7%
6 holdings
Electronic Equipment & Instruments
0.6%
2 holdings
Diversified Chemicals
0.2%
1 holding
Health Care Technology
0.2%
7 holdings
Specialty Chemicals
0.1%
2 holdings
Household Products
0.1%
2 holdings
Health Care Facilities
0.1%
3 holdings