VLT ETF

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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

VLT ETF Sector Allocation

VLT sector allocation breaks down across Other (38.1%), Financials (33.3%), Industrials (15.6%), Communication Services (13.9%), Energy (11.4%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.31%
  • 2Industrials
    15.60%
  • 3Communication Services
    13.86%
  • 4Energy
    11.41%
  • 5Health Care
    6.97%
  • 6Consumer Discretionary
    6.11%
  • 7Materials
    4.37%
  • 8Utilities
    3.88%
  • 9Information Technology
    3.47%
  • 10Real Estate
    3.16%
  • 11Consumer Staples
    0.72%