VSDM ETF

$76.16
See the full sector breakdown of VSDM
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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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

VSDM ETF Sector Allocation

VSDM sector allocation breaks down across Other (63.2%), Financials (17.3%), Utilities (10.2%), Industrials (1.5%), Health Care (1.0%). Across 3774 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSDM sector exposure is important for understanding concentration risk. With Other at 63.2%, the fund has significant sector concentration.

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

VSDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.79%
  • 2Utilities
    10.66%
  • 3Industrials
    1.36%
  • 4Health Care
    1.10%
  • 5Real Estate
    0.93%
  • 6Consumer Discretionary
    0.88%
  • 7Energy
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
14.2%
189 holdings
Gas Utilities
5.3%
32 holdings
Independent Power Producers & Energy Traders
3.1%
18 holdings
Thrifts & Mortgage Finance
2.5%
53 holdings
Diversified Banks
2.2%
46 holdings
Electric Utilities
1.2%
19 holdings
Health Care Facilities
1.1%
14 holdings
Education Services
0.9%
23 holdings
Multi-Utilities
0.7%
19 holdings
Real Estate Development
0.6%
16 holdings
Highways & Railtracks
0.6%
6 holdings
Construction & Engineering
0.5%
12 holdings
Multi-Sector Holdings
0.4%
7 holdings
Diversified Real Estate Activities
0.3%
7 holdings
Water Utilities
0.3%
5 holdings