VMSXX ETF

$1.00
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VMSXX ETF Sector Allocation

VMSXX sector allocation breaks down across Other (94.5%), Financials (2.8%), Industrials (0.9%), Utilities (0.7%), Real Estate (0.6%). Across 1028 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMSXX sector exposure is important for understanding concentration risk. With Other at 94.5%, the fund has significant sector concentration.

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

VMSXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    2.84%
  • 2Industrials
    0.93%
  • 3Utilities
    0.71%
  • 4Real Estate
    0.64%
  • 5Health Care
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
2.7%
23 holdings
Highways & Railtracks
0.7%
3 holdings
Electric Utilities
0.7%
2 holdings
Real Estate Development
0.5%
3 holdings
Health Care Facilities
0.4%
4 holdings
Thrifts & Mortgage Finance
0.1%
2 holdings
Real Estate Services
0.1%
1 holding
Railroads
0.1%
1 holding
Marine Ports & Services
0.1%
1 holding
Multi-Utilities
0.0%
1 holding
Construction & Engineering
0.0%
1 holding