VVPSX 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

VVPSX ETF Sector Allocation

VVPSX sector allocation breaks down across Industrials (20.2%), Unknown (16.1%), Information Technology (13.3%), Materials (11.7%), Real Estate (11.4%). Across 25 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

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Industrials

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Sector Breakdown

  • 1Industrials
    20.16%
  • 2Information Technology
    13.32%
  • 3Materials
    11.68%
  • 4Real Estate
    11.45%
  • 5Consumer Discretionary
    9.26%
  • 6Financials
    8.13%
  • 7Consumer Staples
    6.04%
  • 8Health Care
    3.85%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
9.5%
2 holdings
Real Estate Services
8.7%
2 holdings
Industrial Machinery
6.3%
2 holdings
Construction Materials
6.2%
1 holding
Packaged Foods & Meats
6.0%
1 holding
Electrical Components & Equipment
5.9%
1 holding
Metal, Glass & Plastic Containers
5.4%
2 holdings
Home Furnishings
4.9%
1 holding
Automotive Retail
4.3%
1 holding
Asset Management & Custody Banks
4.3%
2 holdings
Building Products
4.1%
1 holding
Specialized Finance
3.9%
1 holding
Life Sciences Tools & Services
3.9%
1 holding
Environmental & Facilities Services
3.8%
1 holding
Semiconductors
3.8%
1 holding