VCR sector allocation breaks down across Consumer Discretionary (95.0%), Information Technology (1.5%), Industrials (1.0%), Unknown (0.7%), Health Care (0.6%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCR sector exposure is important for understanding concentration risk. With Consumer Discretionary at 95.0%, the fund has significant sector concentration.

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