VRTPX 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

VRTPX ETF Sector Allocation

VRTPX sector allocation breaks down across Real Estate (94.6%), Industrials (1.9%), Materials (1.4%), Communication Services (0.7%), Unknown (0.6%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRTPX sector exposure is important for understanding concentration risk. With Real Estate at 94.6%, the fund has significant sector concentration.

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

VRTPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.58%
  • 2Industrials
    1.95%
  • 3Materials
    1.45%
  • 4Communication Services
    0.73%
  • 5Information Technology
    0.45%
  • 6Financials
    0.09%
  • 7Consumer Discretionary
    0.08%

Industry Breakdown (Top 15)

Specialized REITs
30.6%
18 holdings
Residential REITs
11.9%
19 holdings
Diversified REITs
11.5%
25 holdings
Health Care REITs
10.9%
14 holdings
Industrial REITs
9.5%
9 holdings
Real Estate Services
8.6%
11 holdings
Retail REITs
6.4%
11 holdings
Office REITs
2.2%
13 holdings
Diversified Support Services
1.9%
1 holding
Hotel & Resort REITs
1.9%
10 holdings
Forest Products
1.4%
2 holdings
Advertising
0.7%
1 holding
Real Estate Operating Companies
0.5%
5 holdings
Real Estate Development
0.3%
3 holdings
Application Software
0.3%
1 holding