VSMV ETF

$56.97
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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

VSMV ETF Sector Allocation

VSMV sector allocation breaks down across Information Technology (23.2%), Consumer Staples (15.3%), Communication Services (14.9%), Industrials (11.7%), Health Care (10.5%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.22%
  • 2Consumer Staples
    15.27%
  • 3Communication Services
    14.92%
  • 4Industrials
    11.70%
  • 5Health Care
    10.50%
  • 6Financials
    8.34%
  • 7Energy
    4.38%
  • 8Consumer Discretionary
    3.26%
  • 9Materials
    1.33%
  • 10Real Estate
    0.23%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.7%
1 holding
Pharmaceuticals
7.7%
4 holdings
Aerospace & Defense
7.4%
3 holdings
Hypermarkets & Super Centers
7.4%
2 holdings
Internet Content & Information
7.0%
1 holding
Application Software
6.7%
3 holdings
Wireless Telecommunication Services
4.9%
2 holdings
Semiconductor Equipment
3.9%
1 holding
Coal & Consumable Fuels
3.8%
1 holding
Multi-line Insurance
3.1%
3 holdings
Tobacco
2.9%
1 holding
Interactive Home Entertainment
2.8%
1 holding
Semiconductors
2.7%
1 holding
Food Retail
2.7%
1 holding
General Merchandise Stores
2.5%
2 holdings