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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

VMAJX ETF Sector Allocation

VMAJX sector allocation breaks down across Other (47.7%), Financials (38.8%), Real Estate (2.8%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMAJX sector exposure is important for understanding concentration risk. With Other at 47.7%, the fund has significant sector concentration.

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

VMAJX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.8%

Financials

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Sector Breakdown

  • 1Financials
    38.77%
  • 2Real Estate
    2.82%

Industry Breakdown (Top 15)

Mortgage REITs
23.3%
21 holdings
Specialized Finance
10.9%
9 holdings
Asset Management & Custody Banks
4.5%
5 holdings
Diversified REITs
2.1%
3 holdings
Diversified Real Estate Activities
0.7%
1 holding