VVILX ETF
$24.58
Vulcan Value Partners Fund Institutional Class
AUM$160M
TER0.85%
Holdings30
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VVILX ETF Sector Allocation
VVILX sector allocation breaks down across Financials (25.4%), Information Technology (25.4%), Industrials (15.3%), Health Care (13.1%), Consumer Discretionary (8.8%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.
VVILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VVILX geographic allocation shows country exposure. VVILX overlap calculator reveals how sector exposure compares with other funds.