VYM ETF

$161.96
See the full sector breakdown of VYM
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VYM ETF Sector Allocation

VYM sector allocation breaks down across Financials (16.6%), Information Technology (12.5%), Consumer Staples (11.2%), Unknown (10.9%), Health Care (10.5%). Across 568 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.61%
  • 2Information Technology
    12.55%
  • 3Consumer Staples
    11.21%
  • 4Health Care
    10.47%
  • 5Industrials
    10.31%
  • 6Energy
    9.56%
  • 7Consumer Discretionary
    6.96%
  • 8Utilities
    4.88%
  • 9Materials
    2.91%
  • 10Communication Services
    2.55%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Semiconductors
8.5%
7 holdings
Pharmaceuticals
7.9%
8 holdings
Diversified Banks
7.7%
30 holdings
Electric Utilities
4.4%
27 holdings
Coal & Consumable Fuels
2.9%
2 holdings
Soft Drinks
2.6%
3 holdings
Household Products
2.5%
11 holdings
Hypermarkets & Super Centers
2.4%
1 holding
Integrated Oil & Gas
2.4%
6 holdings
Home Improvement Retail
2.3%
2 holdings
Investment Banking & Brokerage
2.1%
10 holdings
Construction Machinery & Heavy Trucks
1.9%
5 holdings
Restaurants
1.9%
8 holdings
Technology Hardware, Storage & Peripherals
1.9%
6 holdings
Aerospace & Defense
1.8%
5 holdings