VMSB ETF

$49.65
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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

VMSB ETF Sector Allocation

VMSB sector allocation breaks down across Other (66.0%), Financials (18.1%), Industrials (3.2%), Consumer Discretionary (3.0%), Energy (2.7%). Across 540 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMSB sector exposure is important for understanding concentration risk. With Other at 66.0%, the fund has significant sector concentration.

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

VMSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.08%
  • 2Industrials
    3.20%
  • 3Consumer Discretionary
    3.05%
  • 4Energy
    2.67%
  • 5Health Care
    2.48%
  • 6Materials
    2.13%
  • 7Communication Services
    2.13%
  • 8Utilities
    1.87%
  • 9Information Technology
    1.81%
  • 10Consumer Staples
    1.42%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.1%
9 holdings
Specialized Finance
4.2%
39 holdings
Oil & Gas Storage & Transportation
1.9%
13 holdings
Electric Utilities
1.7%
13 holdings
Mortgage REITs
1.6%
9 holdings
Diversified Banks
1.6%
19 holdings
Application Software
1.2%
9 holdings
Hotels, Resorts & Cruise Lines
1.0%
8 holdings
Aerospace & Defense
0.9%
9 holdings
Health Care Equipment
0.7%
7 holdings
Health Care Services
0.6%
5 holdings
Packaged Foods & Meats
0.6%
6 holdings
Copper
0.6%
3 holdings
Asset Management & Custody Banks
0.6%
4 holdings
Casinos & Gaming
0.6%
7 holdings