VSLU ETF

$48.74
See the full sector breakdown of VSLU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

VSLU ETF Sector Allocation

VSLU sector allocation breaks down across Information Technology (36.6%), Communication Services (14.1%), Health Care (12.4%), Consumer Discretionary (10.1%), Industrials (6.8%). Across 591 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

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.58%
  • 2Communication Services
    14.15%
  • 3Health Care
    12.37%
  • 4Consumer Discretionary
    10.07%
  • 5Industrials
    6.79%
  • 6Financials
    6.45%
  • 7Consumer Staples
    4.10%
  • 8Energy
    3.16%
  • 9Materials
    1.38%
  • 10Real Estate
    0.78%
  • 11Utilities
    0.67%

Industry Breakdown (Top 15)

Semiconductors
12.7%
19 holdings
Internet Content & Information
12.1%
4 holdings
Technology Hardware, Storage & Peripherals
10.1%
10 holdings
Pharmaceuticals
7.9%
15 holdings
Application Software
7.5%
28 holdings
Internet & Direct Marketing Retail
4.1%
7 holdings
Data Processing & Outsourced Services
3.7%
15 holdings
Diversified Capital Markets
2.8%
2 holdings
Soft Drinks
1.4%
4 holdings
Industrial Machinery
1.2%
20 holdings
Coal & Consumable Fuels
1.2%
1 holding
Hotels, Resorts & Cruise Lines
1.1%
8 holdings
Aerospace & Defense
1.1%
10 holdings
Health Care Equipment
1.1%
18 holdings
Restaurants
1.1%
9 holdings