VNM ETF

$18.19
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VNM ETF Sector Allocation

VNM sector allocation breaks down across Unknown (93.5%), Financials (3.4%), Other (1.1%), Materials (0.7%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNM sector exposure is important for understanding concentration risk. With Unknown at 93.5%, the fund has significant sector concentration.

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