VPU ETF

$202.09
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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

VPU ETF Sector Allocation

VPU sector allocation breaks down across Utilities (97.2%), Energy (1.5%), Other (0.6%), Industrials (0.2%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPU sector exposure is important for understanding concentration risk. With Utilities at 97.2%, the fund has significant sector concentration.

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

VPU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.2%

Utilities

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Sector Breakdown

  • 1Utilities
    97.20%
  • 2Energy
    1.50%
  • 3Industrials
    0.21%

Industry Breakdown (Top 15)

Electric Utilities
80.6%
36 holdings
Multi-Utilities
5.7%
2 holdings
Gas Utilities
4.0%
8 holdings
Water Utilities
3.1%
9 holdings
Independent Power Producers & Energy Traders
3.1%
2 holdings
Oil & Gas Exploration & Production
0.9%
3 holdings
Renewable Electricity
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.5%
2 holdings
Industrial Machinery
0.2%
1 holding
Coal & Consumable Fuels
0.0%
1 holding