VFMV ETF

$139.23
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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

VFMV ETF Sector Allocation

VFMV sector allocation breaks down across Information Technology (28.6%), Industrials (11.5%), Communication Services (9.4%), Unknown (8.7%), Consumer Staples (8.7%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VFMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.63%
  • 2Industrials
    11.49%
  • 3Communication Services
    9.40%
  • 4Consumer Staples
    8.68%
  • 5Consumer Discretionary
    8.29%
  • 6Financials
    7.37%
  • 7Health Care
    7.26%
  • 8Utilities
    6.91%
  • 9Energy
    4.09%
  • 10Real Estate
    3.25%
  • 11Materials
    1.38%

Industry Breakdown (Top 15)

Semiconductors
9.3%
10 holdings
Electric Utilities
5.9%
11 holdings
Technology Hardware, Storage & Peripherals
5.1%
7 holdings
Electronic Equipment & Instruments
5.0%
5 holdings
Application Software
4.5%
8 holdings
Industrial Conglomerates
4.0%
3 holdings
Internet Content & Information
3.3%
4 holdings
Aerospace & Defense
2.6%
5 holdings
Soft Drinks
2.5%
2 holdings
Health Care Services
2.2%
4 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Health Care Distributors
2.0%
3 holdings
Household Products
1.9%
3 holdings
Wireless Telecommunication Services
1.9%
2 holdings
Environmental & Facilities Services
1.8%
2 holdings