VSLU ETF

$43.48
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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

VSLU ETF Sector Allocation

VSLU sector allocation breaks down across Information Technology (37.3%), Communication Services (14.2%), Health Care (12.1%), Consumer Discretionary (10.5%), Financials (6.7%). Across 593 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VSLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.31%
  • 2Communication Services
    14.25%
  • 3Health Care
    12.06%
  • 4Consumer Discretionary
    10.48%
  • 5Financials
    6.67%
  • 6Industrials
    6.57%
  • 7Consumer Staples
    3.90%
  • 8Energy
    2.41%
  • 9Materials
    1.38%
  • 10Real Estate
    0.76%
  • 11Utilities
    0.61%

Industry Breakdown (Top 15)

Semiconductors
12.6%
19 holdings
Internet Content & Information
12.4%
4 holdings
Technology Hardware, Storage & Peripherals
9.8%
10 holdings
Application Software
8.6%
28 holdings
Pharmaceuticals
7.3%
15 holdings
Internet & Direct Marketing Retail
4.5%
7 holdings
Data Processing & Outsourced Services
3.7%
14 holdings
Diversified Capital Markets
2.9%
2 holdings
Soft Drinks
1.3%
4 holdings
Health Care Equipment
1.2%
17 holdings
Industrial Machinery
1.2%
21 holdings
Home Improvement Retail
1.1%
3 holdings
Aerospace & Defense
1.1%
10 holdings
Hotels, Resorts & Cruise Lines
1.1%
8 holdings
Restaurants
1.1%
9 holdings