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None (VFLOCR) Holdings

Geographic Exposure

  • United States
    99.2%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Health Care
    30.3%
  • Energy
    20.8%
  • Consumer Discretionary
    14.3%
  • Technology
    10.2%
  • Materials
    7.6%
  • Communications
    7.0%
  • Industrials
    4.8%
  • Utilities
    2.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.8%
  • Health Care Providers & Services
    15.2%
  • Household Durables
    12.1%
  • Biotechnology
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Media
    7.0%
  • Health Care Technology
    6.3%
  • Chemicals
    4.1%
  • Utilities
    2.6%
  • Diversified Consumer Services
    2.3%
  • Building Products
    2.1%
  • Metals & Mining
    2.0%
  • Airlines
    1.8%
  • Construction Materials
    1.6%
  • Software
    1.5%
  • IT Services
    1.0%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • Homebuilding
    12.1%
  • Oil & Gas Exploration & Production
    9.6%
  • Biotechnology
    8.9%
  • Managed Health Care
    8.5%
  • Semiconductors
    7.7%
  • Health Care Services
    6.7%
  • Health Care Distributors
    6.3%
  • Oil & Gas Refining & Marketing
    6.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Agricultural Products
    4.1%
  • Internet Services & Infrastruc
    4.1%
  • Integrated Oil & Gas
    4.0%
  • Independent Power Producers & Energy Traders
    2.6%
  • Building Products
    2.1%
  • Steel
    2.0%
  • Airlines
    1.8%
  • Construction Materials
    1.6%
  • Application Software
    1.5%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Specialized Consumer Services
    0.9%

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This page (NYSEARCA:VFLOCR) was last updated on 6/2/2024 by MarketBeat.com Staff

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