VEMY ETF

$27.84
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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

VEMY ETF Sector Allocation

VEMY sector allocation breaks down across Other (98.6%), Financials (0.7%), Health Care (0.2%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

VEMY sector exposure is important for understanding concentration risk. With Other at 98.6%, the fund has significant sector concentration.

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

VEMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.70%
  • 2Health Care
    0.23%

Industry Breakdown (Top 15)

Multi-Sector Holdings
0.7%
1 holding
Pharmaceuticals
0.2%
1 holding