VHT ETF

$277.31
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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%