VUSE ETF

$65.33
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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

VUSE ETF Sector Allocation

VUSE sector allocation breaks down across Information Technology (30.7%), Health Care (11.3%), Industrials (11.1%), Communication Services (9.2%), Consumer Discretionary (9.2%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.70%
  • 2Health Care
    11.32%
  • 3Industrials
    11.07%
  • 4Communication Services
    9.24%
  • 5Consumer Discretionary
    9.18%
  • 6Financials
    8.76%
  • 7Consumer Staples
    6.80%
  • 8Materials
    3.05%
  • 9Energy
    1.89%
  • 10Utilities
    1.10%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Application Software
13.9%
24 holdings
Pharmaceuticals
9.8%
6 holdings
Internet Content & Information
6.4%
5 holdings
Hypermarkets & Super Centers
4.9%
2 holdings
Semiconductors
4.7%
4 holdings
Data Processing & Outsourced Services
3.9%
5 holdings
Semiconductor Equipment
3.2%
2 holdings
Internet & Direct Marketing Retail
2.9%
6 holdings
Industrial Conglomerates
2.8%
2 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Construction & Engineering
2.1%
3 holdings
Education Services
2.1%
4 holdings
Diversified Capital Markets
2.1%
2 holdings
Diversified Banks
2.1%
2 holdings
Specialty Chemicals
1.9%
2 holdings