VTHR ETF

$300.91
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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

VTHR ETF Sector Allocation

VTHR sector allocation breaks down across Information Technology (32.7%), Communication Services (10.2%), Consumer Discretionary (10.2%), Financials (9.9%), Health Care (9.5%). Across 2962 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTHR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.74%
  • 2Consumer Discretionary
    10.18%
  • 3Communication Services
    10.18%
  • 4Financials
    9.94%
  • 5Health Care
    9.49%
  • 6Industrials
    9.26%
  • 7Consumer Staples
    4.33%
  • 8Energy
    2.88%
  • 9Utilities
    2.29%
  • 10Real Estate
    2.13%
  • 11Materials
    1.82%

Industry Breakdown (Top 15)

Semiconductors
11.9%
60 holdings
Application Software
10.1%
149 holdings
Internet Content & Information
7.5%
21 holdings
Technology Hardware, Storage & Peripherals
7.0%
26 holdings
Pharmaceuticals
5.0%
65 holdings
Internet & Direct Marketing Retail
4.0%
25 holdings
Diversified Banks
3.6%
87 holdings
Industrial Conglomerates
2.6%
15 holdings
Automobile Manufacturers
2.1%
9 holdings
Electric Utilities
1.9%
37 holdings
Health Care Equipment
1.8%
86 holdings
Data Processing & Outsourced Services
1.7%
56 holdings
Aerospace & Defense
1.5%
39 holdings
Industrial Machinery
1.4%
74 holdings
Hypermarkets & Super Centers
1.3%
2 holdings