VMBS ETF

$46.06
See the full sector breakdown of VMBS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VMBS ETF Sector Allocation

VMBS sector allocation breaks down across Financials (82.6%), Other (13.1%). Across 5043 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMBS sector exposure is important for understanding concentration risk. With Financials at 82.6%, the fund has significant sector concentration.

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

VMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.6%

Financials

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Sector Breakdown

  • 1Financials
    82.57%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
65.0%
3757 holdings
Mortgage REITs
17.0%
874 holdings
Diversified Banks
0.6%
40 holdings
Specialized Finance
0.0%
17 holdings