VSDM 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

VSDM ETF Sector Allocation

VSDM sector allocation breaks down across Other (62.6%), Financials (19.1%), Utilities (10.4%), Industrials (1.7%), Real Estate (1.1%). Across 1468 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSDM sector exposure is important for understanding concentration risk. With Other at 62.6%, 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

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.40%
  • 2Utilities
    10.99%
  • 3Industrials
    1.62%
  • 4Real Estate
    1.13%
  • 5Consumer Discretionary
    1.04%
  • 6Health Care
    0.95%
  • 7Energy
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
14.8%
175 holdings
Gas Utilities
4.8%
33 holdings
Independent Power Producers & Energy Traders
3.0%
16 holdings
Thrifts & Mortgage Finance
2.9%
46 holdings
Diversified Banks
2.5%
42 holdings
Electric Utilities
1.8%
19 holdings
Education Services
1.0%
19 holdings
Multi-Utilities
1.0%
19 holdings
Health Care Facilities
0.9%
13 holdings
Real Estate Development
0.7%
15 holdings
Construction & Engineering
0.6%
11 holdings
Multi-Sector Holdings
0.4%
6 holdings
Highways & Railtracks
0.4%
5 holdings
Regional Banks
0.4%
5 holdings
Diversified Real Estate Activities
0.4%
6 holdings