VMO ETF

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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

VMO ETF Sector Allocation

VMO sector allocation breaks down across Unknown (15.4%), Manufacturing (2.0%), Mining, Quarrying, and Oil and Gas Extraction (1.4%), Information (1.2%), Energy (0.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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