VLLU ETF

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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

VLLU ETF Sector Allocation

VLLU sector allocation breaks down across Financials (25.1%), Health Care (16.8%), Unknown (10.8%), Information Technology (9.5%), Energy (7.3%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VLLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.14%
  • 2Health Care
    16.78%
  • 3Information Technology
    9.46%
  • 4Energy
    7.35%
  • 5Industrials
    7.14%
  • 6Communication Services
    7.00%
  • 7Consumer Discretionary
    5.87%
  • 8Consumer Staples
    4.62%
  • 9Materials
    3.60%
  • 10Utilities
    1.98%

Industry Breakdown (Top 15)

Diversified Banks
14.3%
5 holdings
Pharmaceuticals
12.4%
8 holdings
Integrated Oil & Gas
3.6%
2 holdings
Application Software
3.5%
3 holdings
Movies & Entertainment
3.5%
2 holdings
Consumer Finance
3.5%
2 holdings
Aerospace & Defense
3.5%
2 holdings
Coal & Consumable Fuels
3.2%
1 holding
Tobacco
3.1%
1 holding
Auto Parts & Equipment
2.9%
1 holding
Multi-line Insurance
2.9%
4 holdings
Investment Banking & Brokerage
2.9%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Semiconductors
2.6%
1 holding
Industrial Machinery
2.6%
1 holding