VFVA ETF

$144.79
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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

VFVA ETF Sector Allocation

VFVA sector allocation breaks down across Financials (25.1%), Information Technology (13.0%), Health Care (12.2%), Consumer Discretionary (11.6%), Industrials (7.6%). Across 639 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VFVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.12%
  • 2Information Technology
    13.05%
  • 3Health Care
    12.19%
  • 4Consumer Discretionary
    11.58%
  • 5Industrials
    7.62%
  • 6Energy
    6.88%
  • 7Communication Services
    6.34%
  • 8Consumer Staples
    5.18%
  • 9Materials
    4.75%
  • 10Real Estate
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
49 holdings
Regional Banks
7.3%
73 holdings
Application Software
6.0%
36 holdings
Pharmaceuticals
5.6%
21 holdings
Oil & Gas Exploration & Production
3.7%
17 holdings
Life & Health Insurance
3.6%
14 holdings
Health Care Equipment
2.6%
15 holdings
Data Processing & Outsourced Services
2.5%
18 holdings
Specialty Chemicals
2.1%
13 holdings
Health Care Services
1.7%
8 holdings
Packaged Foods & Meats
1.6%
11 holdings
Consumer Finance
1.6%
10 holdings
Multi-line Insurance
1.5%
7 holdings
Auto Parts & Equipment
1.5%
9 holdings
Wireless Telecommunication Services
1.3%
2 holdings