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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

VMADX ETF Sector Allocation

VMADX sector allocation breaks down across Other (47.2%), Financials (44.1%), Consumer Discretionary (3.1%), Industrials (2.6%), Communication Services (1.4%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMADX sector exposure is important for understanding concentration risk. With Other at 47.2%, the fund has significant sector concentration.

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

VMADX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.1%

Financials

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Sector Breakdown

  • 1Financials
    44.12%
  • 2Consumer Discretionary
    3.08%
  • 3Industrials
    2.65%
  • 4Communication Services
    1.44%
  • 5Real Estate
    0.17%