VSDB ETF

$75.90
See the full sector breakdown of VSDB
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

VSDB ETF Sector Allocation

VSDB sector allocation breaks down across Other (109.5%), Financials (4.9%), Communication Services (1.2%), Energy (0.6%), Information Technology (0.5%). Across 833 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSDB sector exposure is important for understanding concentration risk. With Other at 109.5%, the fund has significant sector concentration.

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

VSDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.92%
  • 2Communication Services
    1.22%
  • 3Energy
    0.59%
  • 4Information Technology
    0.47%
  • 5Health Care
    0.32%
  • 6Consumer Staples
    0.32%
  • 7Consumer Discretionary
    0.29%
  • 8Real Estate
    0.27%
  • 9Utilities
    0.25%
  • 10Industrials
    0.14%
  • 11Materials
    0.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
1.8%
3 holdings
Diversified Banks
1.3%
12 holdings
Cable & Satellite
0.9%
3 holdings
Specialized Finance
0.9%
5 holdings
Integrated Oil & Gas
0.5%
1 holding
Consumer Finance
0.5%
3 holdings
Diversified Capital Markets
0.3%
1 holding
Tobacco
0.3%
2 holdings
Application Software
0.3%
2 holdings
Specialized REITs
0.3%
1 holding
Electric Utilities
0.2%
4 holdings
Integrated Telecommunication Services
0.2%
2 holdings
Health Care Services
0.2%
4 holdings
Pharmaceuticals
0.1%
2 holdings
Technology Hardware, Storage & Peripherals
0.1%
2 holdings