VPC 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

VPC ETF Sector Allocation

VPC sector allocation breaks down across Financials (88.0%), Unknown (8.6%), Other (3.4%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPC sector exposure is important for understanding concentration risk. With Financials at 88.0%, the fund has significant sector concentration.

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

VPC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Financials

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Sector Breakdown

  • 1Financials
    88.02%

Industry Breakdown (Top 15)

Specialized Finance
50.4%
29 holdings
Asset Management & Custody Banks
29.8%
20 holdings
Multi-Sector Holdings
4.0%
3 holdings
Diversified Capital Markets
3.9%
2 holdings