VMAX sector allocation breaks down across Financials (32.2%), Information Technology (11.6%), Health Care (10.8%), Energy (9.3%), Communication Services (7.8%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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