VUSI ETF

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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

VUSI ETF Sector Allocation

VUSI sector allocation breaks down across Other (46.1%), Financials (30.7%), Utilities (3.5%), Industrials (3.3%), Energy (3.0%). Across 225 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUSI sector exposure is important for understanding concentration risk. With Other at 46.1%, the fund has significant sector concentration.

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

VUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.7%

Financials

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Sector Breakdown

  • 1Financials
    30.74%
  • 2Utilities
    3.45%
  • 3Industrials
    3.33%
  • 4Energy
    2.96%
  • 5Communication Services
    2.74%
  • 6Information Technology
    2.68%
  • 7Health Care
    2.43%
  • 8Materials
    2.30%
  • 9Consumer Discretionary
    1.54%
  • 10Real Estate
    0.94%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
16 holdings
Specialized Finance
7.6%
20 holdings
Electric Utilities
3.3%
7 holdings
Oil & Gas Storage & Transportation
2.6%
6 holdings
Mortgage REITs
2.4%
5 holdings
Thrifts & Mortgage Finance
2.1%
3 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Investment Banking & Brokerage
1.1%
6 holdings
Health Care Services
1.1%
3 holdings
Pharmaceuticals
1.0%
2 holdings
Application Software
0.9%
3 holdings
Trading Companies & Distributors
0.9%
1 holding
Specialty Chemicals
0.9%
5 holdings
Airlines
0.8%
4 holdings
Steel
0.8%
2 holdings