VFMV ETF

$146.58
See the full sector breakdown of VFMV
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
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VFMV ETF Sector Allocation

VFMV sector allocation breaks down across Information Technology (25.3%), Unknown (14.7%), Industrials (10.6%), Communication Services (9.0%), Consumer Staples (8.7%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VFMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.30%
  • 2Industrials
    10.63%
  • 3Communication Services
    8.99%
  • 4Consumer Staples
    8.68%
  • 5Financials
    8.56%
  • 6Consumer Discretionary
    8.25%
  • 7Health Care
    6.10%
  • 8Utilities
    5.52%
  • 9Energy
    4.09%
  • 10Real Estate
    3.25%
  • 11Materials
    1.38%

Industry Breakdown (Top 15)

Semiconductors
7.8%
9 holdings
Technology Hardware, Storage & Peripherals
5.1%
7 holdings
Electric Utilities
4.7%
9 holdings
Application Software
4.5%
8 holdings
Electronic Equipment & Instruments
3.7%
4 holdings
Internet Content & Information
2.9%
3 holdings
Aerospace & Defense
2.6%
5 holdings
Soft Drinks
2.5%
2 holdings
Industrial Conglomerates
2.5%
2 holdings
Health Care Services
2.2%
4 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Health Care Distributors
2.0%
3 holdings
Household Products
1.9%
3 holdings
Wireless Telecommunication Services
1.9%
2 holdings
Environmental & Facilities Services
1.8%
2 holdings