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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

VUSV ETF Sector Allocation

VUSV sector allocation breaks down across Financials (18.9%), Information Technology (12.4%), Health Care (11.8%), Industrials (10.0%), Communication Services (9.1%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.90%
  • 2Information Technology
    12.40%
  • 3Health Care
    11.83%
  • 4Industrials
    9.99%
  • 5Communication Services
    9.13%
  • 6Energy
    8.34%
  • 7Consumer Discretionary
    7.83%
  • 8Consumer Staples
    6.77%
  • 9Real Estate
    4.11%
  • 10Materials
    3.48%
  • 11Utilities
    3.16%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
4 holdings
Internet Content & Information
4.8%
1 holding
Internet & Direct Marketing Retail
4.4%
2 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Pharmaceuticals
3.5%
2 holdings
Application Software
3.5%
4 holdings
Health Care Equipment
2.9%
3 holdings
Integrated Oil & Gas
2.7%
2 holdings
IT Consulting & Other Services
2.5%
2 holdings
Wireless Telecommunication Services
2.3%
1 holding
Household Products
2.2%
2 holdings
Oil & Gas Equipment & Services
2.1%
1 holding
Life Sciences Tools & Services
2.1%
2 holdings
Semiconductors
2.0%
3 holdings
Copper
2.0%
1 holding