VLU ETF

$246.76
See the full sector breakdown of VLU
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

VLU ETF Sector Allocation

VLU sector allocation breaks down across Financials (15.9%), Information Technology (15.0%), Unknown (10.8%), Industrials (10.2%), Communication Services (9.3%). Across 1506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.93%
  • 2Information Technology
    15.05%
  • 3Industrials
    10.23%
  • 4Communication Services
    9.30%
  • 5Health Care
    8.09%
  • 6Consumer Discretionary
    7.50%
  • 7Energy
    7.12%
  • 8Consumer Staples
    6.64%
  • 9Utilities
    3.26%
  • 10Real Estate
    3.12%
  • 11Materials
    2.80%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
42 holdings
Semiconductors
4.7%
38 holdings
Application Software
4.3%
60 holdings
Internet Content & Information
3.8%
7 holdings
Pharmaceuticals
3.4%
31 holdings
Industrial Conglomerates
3.1%
8 holdings
Technology Hardware, Storage & Peripherals
3.1%
14 holdings
Electric Utilities
2.7%
31 holdings
Life & Health Insurance
2.7%
17 holdings
Wireless Telecommunication Services
2.1%
3 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Integrated Oil & Gas
1.8%
6 holdings
Oil & Gas Exploration & Production
1.6%
22 holdings
Data Processing & Outsourced Services
1.4%
28 holdings
Automobile Manufacturers
1.4%
4 holdings