VVPSX ETF

$12.46
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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

VVPSX ETF Sector Allocation

VVPSX sector allocation breaks down across Industrials (22.7%), Unknown (20.7%), Information Technology (12.8%), Real Estate (10.4%), Consumer Discretionary (10.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VVPSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Industrials

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Sector Breakdown

  • 1Industrials
    22.71%
  • 2Information Technology
    12.76%
  • 3Real Estate
    10.36%
  • 4Consumer Discretionary
    10.08%
  • 5Financials
    8.88%
  • 6Materials
    7.95%
  • 7Consumer Staples
    5.49%
  • 8Health Care
    0.67%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
9.8%
2 holdings
Real Estate Services
7.5%
2 holdings
Electrical Components & Equipment
7.0%
1 holding
Home Furnishings
5.9%
1 holding
Packaged Foods & Meats
5.5%
1 holding
Construction Materials
5.5%
1 holding
Aerospace & Defense
4.7%
1 holding
Automotive Retail
4.2%
1 holding
Specialized Finance
4.1%
1 holding
Environmental & Facilities Services
4.0%
1 holding
Building Products
4.0%
1 holding
Insurance Brokers
3.9%
1 holding
Industrial Machinery
3.1%
2 holdings
Semiconductors
3.0%
1 holding
Hotel & Resort REITs
2.9%
1 holding