VMIXX ETF

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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

VMIXX ETF Sector Allocation

VMIXX sector allocation breaks down across Other (62.0%), Financials (4.2%), Unknown (1.4%). Across 458 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMIXX sector exposure is important for understanding concentration risk. With Other at 62.0%, the fund has significant sector concentration.

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

VMIXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Financials

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Sector Breakdown

  • 1Financials
    4.18%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
5 holdings
Multi-Sector Holdings
1.7%
3 holdings