VMSD ETF

VMSD ETF
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Financials is VMSD's largest sector at 10.1% of the fund as of Sep 30, 2026. VMSD is VictoryShares Short-Duration Municipal ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMSD ETF Sector Allocation

VMSD sector allocation breaks down across Financials (10.1%), Real Estate (5.0%), Utilities (4.9%). this breakdown reveals the ETF's investment focus and diversification.

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

VMSD by country shows geographic exposure. VMSD overlap reveals how sector exposure compares with other funds.

VMSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Financials

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Sector Breakdown

  • 1Financials
    10.07%
  • 2Real Estate
    4.99%
  • 3Utilities
    4.87%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.1%
1 holding
Real Estate Development
5.0%
1 holding
Specialized Finance
5.0%
1 holding
Gas Utilities
4.9%
1 holding