VMAX ETF

$63.93
See the full sector breakdown of VMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VMAX ETF Sector Allocation

VMAX sector allocation breaks down across Financials (29.6%), Information Technology (15.5%), Energy (9.2%), Health Care (8.8%), Unknown (7.5%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Financials

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Sector Breakdown

  • 1Financials
    29.65%
  • 2Information Technology
    15.51%
  • 3Energy
    9.18%
  • 4Health Care
    8.76%
  • 5Communication Services
    6.64%
  • 6Industrials
    6.15%
  • 7Utilities
    5.23%
  • 8Consumer Discretionary
    5.22%
  • 9Real Estate
    2.40%
  • 10Materials
    2.00%
  • 11Consumer Staples
    1.59%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
11 holdings
Pharmaceuticals
7.8%
7 holdings
Technology Hardware, Storage & Peripherals
5.8%
5 holdings
Oil & Gas Exploration & Production
5.0%
5 holdings
Life & Health Insurance
4.6%
5 holdings
Data Processing & Outsourced Services
3.8%
4 holdings
Asset Management & Custody Banks
3.4%
4 holdings
Electric Utilities
3.1%
7 holdings
Property & Casualty Insurance
2.9%
4 holdings
Internet Content & Information
2.9%
2 holdings
Semiconductors
2.5%
4 holdings
Application Software
2.4%
2 holdings
General Merchandise Stores
1.9%
2 holdings
Trading Companies & Distributors
1.9%
3 holdings
Integrated Oil & Gas
1.8%
2 holdings