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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

VMAHX ETF Sector Allocation

VMAHX sector allocation breaks down across Financials (24.5%), Energy (15.0%), Other (9.5%), Communication Services (8.4%), Utilities (7.2%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VMAHX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.52%
  • 2Energy
    15.00%
  • 3Communication Services
    8.36%
  • 4Utilities
    7.18%
  • 5Health Care
    6.62%
  • 6Industrials
    5.29%
  • 7Consumer Staples
    5.13%
  • 8Consumer Discretionary
    5.09%
  • 9Information Technology
    4.15%
  • 10Materials
    3.73%
  • 11Real Estate
    0.32%