VUSI ETF

$50.16
See the full sector breakdown of VUSI
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VUSI ETF Sector Allocation

VUSI sector allocation breaks down across Other (56.2%), Financials (21.6%), Utilities (3.7%), Energy (3.0%), Industrials (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 56.2%, 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

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.56%
  • 2Utilities
    3.68%
  • 3Energy
    2.96%
  • 4Industrials
    2.95%
  • 5Communication Services
    2.59%
  • 6Information Technology
    2.54%
  • 7Health Care
    2.41%
  • 8Materials
    2.29%
  • 9Consumer Discretionary
    1.52%
  • 10Real Estate
    0.91%
  • 11Consumer Staples
    0.36%

Industry Breakdown (Top 15)

Specialized Finance
7.8%
21 holdings
Diversified Banks
5.7%
15 holdings
Electric Utilities
3.6%
8 holdings
Mortgage REITs
2.7%
7 holdings
Oil & Gas Storage & Transportation
2.6%
6 holdings
Thrifts & Mortgage Finance
2.1%
4 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
Steel
0.9%
3 holdings
Trading Companies & Distributors
0.9%
1 holding
Application Software
0.9%
3 holdings
Specialty Chemicals
0.8%
4 holdings
Industrial Machinery
0.7%
1 holding