VMAEX sector allocation breaks down across Financials (63.2%), Real Estate (15.6%), Other (13.0%), Consumer Discretionary (4.4%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMAEX sector exposure is important for understanding concentration risk. With Financials at 63.2%, the fund has significant sector concentration.

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