VMAHX ETF
$9.78
Virtus Newfleet High Yield MACS
Holdings141
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VMAHX ETF Sector Allocation
VMAHX sector allocation breaks down across Financials (31.3%), Energy (17.2%), Communication Services (8.5%), Consumer Discretionary (7.2%), Health Care (6.9%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.
VMAHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMAHX geographic allocation shows country exposure. VMAHX overlap calculator reveals how sector exposure compares with other funds.