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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 (40.9%), Financials (38.3%), Consumer Discretionary (4.5%), Industrials (2.6%), Real Estate (0.2%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMADX sector exposure is important for understanding concentration risk. With Other at 40.9%, 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

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.3%

Financials

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Sector Breakdown

  • 1Financials
    38.29%
  • 2Consumer Discretionary
    4.49%
  • 3Industrials
    2.55%
  • 4Real Estate
    0.17%

Industry Breakdown (Top 15)

Specialized Finance
27.7%
31 holdings
Consumer Finance
7.3%
8 holdings
Restaurants
4.0%
3 holdings
Railroads
2.2%
1 holding
Multi-Sector Holdings
1.8%
2 holdings
Diversified Banks
1.6%
3 holdings
Leisure Facilities
0.5%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Hotel & Resort REITs
0.2%
2 holdings