VSMV
$53.51
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Explore sections
VSMV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
54.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
25.0%
Information Technology
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Sector Breakdown
- 1Information Technology24.96%
- 2Industrials16.20%
- 3Financials13.24%
- 4Consumer Staples13.24%
- 5Health Care11.29%
- 6Communication Services8.85%
- 7Energy6.84%
- 8Consumer Discretionary2.72%
- 9Materials1.86%
- 10Real Estate0.31%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 24.96% | |
| 2 | Industrials | 16.20% | |
| 3 | Financials | 13.24% | |
| 4 | Consumer Staples | 13.24% | |
| 5 | Health Care | 11.29% | |
| 6 | Communication Services | 8.85% | |
| 7 | Energy | 6.84% | |
| 8 | Consumer Discretionary | 2.72% | |
| 9 | Materials | 1.86% | |
| 10 | Real Estate | 0.31% | |
| Total | 100.00% | ||
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