VPLS ETF

$76.49
See the full sector breakdown of VPLS
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

VPLS ETF Sector Allocation

VPLS sector allocation breaks down across Other (111.9%), Financials (3.8%), Information Technology (0.5%), Energy (0.4%), Utilities (0.4%). Across 2567 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPLS sector exposure is important for understanding concentration risk. With Other at 111.9%, the fund has significant sector concentration.

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

VPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.83%
  • 2Information Technology
    0.51%
  • 3Energy
    0.41%
  • 4Utilities
    0.37%
  • 5Consumer Staples
    0.29%
  • 6Health Care
    0.28%
  • 7Communication Services
    0.27%
  • 8Industrials
    0.23%
  • 9Consumer Discretionary
    0.06%
  • 10Real Estate
    0.05%
  • 11Materials
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
1.6%
31 holdings
Multi-Sector Holdings
0.9%
4 holdings
Specialized Finance
0.5%
17 holdings
Semiconductors
0.3%
6 holdings
Thrifts & Mortgage Finance
0.3%
3 holdings
Integrated Oil & Gas
0.3%
2 holdings
Diversified Capital Markets
0.2%
2 holdings
Electric Utilities
0.2%
10 holdings
Aerospace & Defense
0.2%
4 holdings
Cable & Satellite
0.2%
6 holdings
Asset Management & Custody Banks
0.1%
2 holdings
Multi-Utilities
0.1%
1 holding
Managed Health Care
0.1%
3 holdings
Oil & Gas Storage & Transportation
0.1%
4 holdings
Health Care Distributors
0.1%
1 holding