VRP 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

VRP ETF Sector Allocation

VRP sector allocation breaks down across Financials (56.5%), Utilities (15.2%), Energy (6.6%), Communication Services (4.5%), Other (3.9%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRP sector exposure is important for understanding concentration risk. With Financials at 56.5%, the fund has significant sector concentration.

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

VRP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.6%

Financials

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Sector Breakdown

  • 1Financials
    56.58%
  • 2Utilities
    15.21%
  • 3Energy
    6.63%
  • 4Communication Services
    4.51%
  • 5Health Care
    1.10%
  • 6Industrials
    0.90%
  • 7Real Estate
    0.31%
  • 8Materials
    0.23%
  • 9Consumer Discretionary
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
26.1%
57 holdings
Electric Utilities
12.5%
40 holdings
Investment Banking & Brokerage
7.9%
20 holdings
Oil & Gas Storage & Transportation
6.6%
22 holdings
Life & Health Insurance
5.4%
20 holdings
Asset Management & Custody Banks
4.0%
11 holdings
Integrated Telecommunication Services
3.9%
10 holdings
Multi-Utilities
2.6%
8 holdings
Diversified Capital Markets
2.5%
6 holdings
Specialized Finance
2.4%
11 holdings
Regional Banks
2.4%
19 holdings
Mortgage REITs
1.6%
17 holdings
Consumer Finance
1.6%
5 holdings
Reinsurance
1.1%
6 holdings
Health Care Services
0.9%
1 holding