VPL ETF

$108.67
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

VPL ETF Sector Allocation

VPL sector allocation breaks down across Unknown (85.3%), Financials (3.6%), Industrials (3.0%), Consumer Discretionary (2.4%), Energy (2.1%). Across 2361 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPL sector exposure is important for understanding concentration risk. With Unknown at 85.3%, the fund has significant sector concentration.

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

VPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.64%
  • 2Industrials
    2.98%
  • 3Consumer Discretionary
    2.43%
  • 4Energy
    2.13%
  • 5Information Technology
    0.55%
  • 6Real Estate
    0.49%
  • 7Utilities
    0.34%
  • 8Consumer Staples
    0.20%
  • 9Health Care
    0.17%
  • 10Materials
    0.16%
  • 11Communication Services
    0.13%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
1.6%
1 holding
Life & Health Insurance
1.4%
4 holdings
Consumer Electronics
1.1%
1 holding
Industrial Conglomerates
1.1%
5 holdings
Diversified Banks
1.0%
6 holdings
Trading Companies & Distributors
0.8%
2 holdings
Multi-line Insurance
0.6%
1 holding
Oil & Gas Exploration & Production
0.5%
3 holdings
Leisure Products
0.5%
1 holding
Industrial Machinery
0.4%
4 holdings
Electrical Components & Equipment
0.3%
3 holdings
Investment Banking & Brokerage
0.3%
2 holdings
Railroads
0.3%
4 holdings
IT Consulting & Other Services
0.3%
2 holdings
Real Estate Development
0.3%
5 holdings