VTC ETF

$75.40
See the full sector breakdown of VTC
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
PRO
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

VTC ETF Sector Allocation

VTC sector allocation breaks down across Financials (29.3%), Other (10.2%), Health Care (8.8%), Utilities (8.7%), Information Technology (6.9%). Across 4840 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.30%
  • 2Health Care
    8.85%
  • 3Utilities
    8.66%
  • 4Information Technology
    6.87%
  • 5Communication Services
    6.05%
  • 6Industrials
    6.04%
  • 7Energy
    6.01%
  • 8Consumer Staples
    4.96%
  • 9Consumer Discretionary
    4.16%
  • 10Real Estate
    3.30%
  • 11Materials
    2.44%

Industry Breakdown (Top 15)

Diversified Banks
14.4%
533 holdings
Electric Utilities
7.4%
504 holdings
Pharmaceuticals
4.3%
170 holdings
Oil & Gas Storage & Transportation
3.4%
172 holdings
Specialized Finance
3.3%
174 holdings
Investment Banking & Brokerage
3.2%
101 holdings
Integrated Telecommunication Services
2.6%
99 holdings
Semiconductors
2.0%
85 holdings
Aerospace & Defense
1.8%
84 holdings
Application Software
1.6%
51 holdings
Life & Health Insurance
1.6%
91 holdings
Health Care Services
1.6%
69 holdings
Cable & Satellite
1.5%
56 holdings
Consumer Finance
1.4%
83 holdings
Technology Hardware, Storage & Peripherals
1.3%
47 holdings