VCRB ETF

$77.11
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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

VCRB ETF Sector Allocation

VCRB sector allocation breaks down across Unknown (66.9%). Across 3173 holdings, this breakdown reveals the ETF's investment focus and diversification.

VCRB sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.

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

VCRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.8%

Financials

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Sector Breakdown

  • 1Financials
    36.83%
  • 2Information Technology
    1.77%
  • 3Utilities
    1.55%
  • 4Communication Services
    1.31%
  • 5Energy
    1.15%
  • 6Industrials
    1.09%
  • 7Health Care
    1.07%
  • 8Consumer Staples
    0.67%
  • 9Materials
    0.51%
  • 10Real Estate
    0.49%
  • 11Consumer Discretionary
    0.47%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.3%
74 holdings
Diversified Banks
10.3%
187 holdings
Thrifts & Mortgage Finance
5.3%
62 holdings
Diversified Capital Markets
3.0%
25 holdings
Mortgage REITs
2.7%
52 holdings
Specialized Finance
1.6%
105 holdings
Electric Utilities
1.2%
74 holdings
Semiconductors
1.2%
27 holdings
Investment Banking & Brokerage
0.8%
32 holdings
Aerospace & Defense
0.7%
27 holdings
Oil & Gas Storage & Transportation
0.7%
41 holdings
Regional Banks
0.6%
13 holdings
Cable & Satellite
0.6%
28 holdings
Consumer Finance
0.4%
27 holdings
Packaged Foods & Meats
0.4%
19 holdings