VMALX ETF
$10.09
Virtus Stone Harbor EMD MACS
Holdings111
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VMALX ETF Sector Allocation
VMALX sector allocation breaks down across Other (26.3%), Financials (26.2%), Utilities (10.9%), Materials (9.0%), Energy (9.0%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.
VMALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VMALX geographic allocation shows country exposure. VMALX overlap calculator reveals how sector exposure compares with other funds.