VLUE ETF

$194.64
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

VLUE ETF Sector Allocation

VLUE sector allocation breaks down across multiple sectors. Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VLUE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.14%
  • 2Financials
    12.20%
  • 3Consumer Discretionary
    9.96%
  • 4Industrials
    7.57%
  • 5Communication Services
    6.86%
  • 6Health Care
    4.98%
  • 7Consumer Staples
    2.90%
  • 8Energy
    2.79%
  • 9Utilities
    1.96%
  • 10Real Estate
    1.66%
  • 11Materials
    0.84%

Industry Breakdown (Top 15)

Semiconductors
27.7%
5 holdings
Diversified Banks
7.6%
11 holdings
Automobile Manufacturers
5.2%
2 holdings
Networking Equipment
4.5%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
5 holdings
Application Software
3.5%
11 holdings
Life & Health Insurance
2.6%
6 holdings
Wireless Telecommunication Services
2.6%
1 holding
Pharmaceuticals
2.5%
2 holdings
Air Freight & Logistics
2.2%
2 holdings
Integrated Telecommunication Services
2.2%
1 holding
Homebuilding
2.1%
3 holdings
Oil & Gas Exploration & Production
2.0%
5 holdings
Electric Utilities
2.0%
7 holdings
Movies & Entertainment
1.7%
3 holdings