VUSB ETF

$49.74
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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

VUSB ETF Sector Allocation

VUSB sector allocation breaks down across Other (93.0%), Financials (6.9%), Real Estate (1.3%), Information Technology (1.1%), Energy (0.8%). Across 1262 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUSB sector exposure is important for understanding concentration risk. With Other at 93.0%, the fund has significant sector concentration.

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

VUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.94%
  • 2Real Estate
    1.29%
  • 3Information Technology
    1.12%
  • 4Energy
    0.80%
  • 5Communication Services
    0.65%
  • 6Health Care
    0.63%
  • 7Utilities
    0.60%
  • 8Consumer Staples
    0.35%
  • 9Materials
    0.23%
  • 10Consumer Discretionary
    0.18%
  • 11Industrials
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
27 holdings
Specialized Finance
2.2%
33 holdings
Specialized REITs
0.8%
7 holdings
Life & Health Insurance
0.6%
4 holdings
Electric Utilities
0.6%
10 holdings
Semiconductors
0.6%
4 holdings
Consumer Finance
0.5%
10 holdings
Insurance Brokers
0.5%
3 holdings
Integrated Telecommunication Services
0.5%
4 holdings
Oil & Gas Storage & Transportation
0.5%
7 holdings
Health Care Services
0.4%
3 holdings
Health Care REITs
0.3%
1 holding
Application Software
0.3%
1 holding
Oil & Gas Exploration & Production
0.3%
1 holding
Tobacco
0.2%
5 holdings