VSDA ETF

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Sector Concentration Analysis

Top 3 Sectors
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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

VSDA ETF Sector Allocation

VSDA sector allocation breaks down across Consumer Staples (29.1%), Financials (20.1%), Industrials (17.8%), Consumer Discretionary (8.1%), Materials (8.1%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSDA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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