VGMS ETF

$50.73
See the full sector breakdown of VGMS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGMS ETF Sector Allocation

VGMS sector allocation breaks down across Other (33.6%), Financials (24.5%), Communication Services (5.3%), Industrials (5.0%), Energy (4.9%). Across 927 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.51%
  • 2Communication Services
    5.32%
  • 3Industrials
    5.00%
  • 4Energy
    4.88%
  • 5Consumer Discretionary
    4.64%
  • 6Materials
    4.58%
  • 7Information Technology
    4.22%
  • 8Health Care
    3.38%
  • 9Utilities
    2.93%
  • 10Consumer Staples
    2.74%
  • 11Real Estate
    2.01%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
63 holdings
Diversified Banks
5.3%
41 holdings
Multi-Sector Holdings
2.8%
21 holdings
Cable & Satellite
2.7%
19 holdings
Diversified Capital Markets
2.4%
6 holdings
Electric Utilities
2.3%
22 holdings
Application Software
2.1%
16 holdings
Aerospace & Defense
1.9%
17 holdings
Oil & Gas Exploration & Production
1.6%
13 holdings
Casinos & Gaming
1.6%
13 holdings
Oil & Gas Storage & Transportation
1.6%
16 holdings
Semiconductors
1.4%
11 holdings
Integrated Oil & Gas
1.2%
5 holdings
Consumer Finance
1.1%
10 holdings
Packaged Foods & Meats
1.1%
10 holdings