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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

VMAFX ETF Sector Allocation

VMAFX sector allocation breaks down across Other (29.3%), Financials (21.3%), Communication Services (8.8%), Industrials (7.8%), Utilities (7.3%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VMAFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.35%
  • 2Communication Services
    8.75%
  • 3Industrials
    7.78%
  • 4Utilities
    7.25%
  • 5Information Technology
    4.90%
  • 6Consumer Discretionary
    4.62%
  • 7Consumer Staples
    4.06%
  • 8Health Care
    3.52%
  • 9Materials
    3.43%
  • 10Energy
    0.44%

Industry Breakdown (Top 15)

Specialized Finance
6.6%
8 holdings
Diversified Capital Markets
4.2%
6 holdings
Application Software
4.2%
5 holdings
Independent Power Producers & Energy Traders
4.0%
5 holdings
Cable & Satellite
3.6%
2 holdings
Packaged Foods & Meats
3.4%
5 holdings
Insurance Brokers
3.0%
2 holdings
Multi-Sector Holdings
2.7%
3 holdings
Construction Materials
2.3%
1 holding
Industrial Machinery
2.2%
2 holdings
Broadcasting
2.2%
3 holdings
Integrated Telecommunication Services
2.0%
2 holdings
Construction & Engineering
1.9%
1 holding
Multi-Utilities
1.7%
1 holding
Water Utilities
1.5%
1 holding