VYMI ETF largest sector is Financials at 11.3% as of Feb 27, 2026

VYMI ETF largest sector is Financials at 11.3% as of Feb 27, 2026
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Financials is VYMI's largest sector at 11.3% of the fund as of Feb 27, 2026. VYMI is Vanguard International High Dividend Yield ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VYMI ETF Sector Allocation

VYMI sector allocation breaks down across Financials (11.0%), Energy (4.9%), Utilities (2.2%), Industrials (2.0%), Materials (1.8%). Across 1576 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VYMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.28%
  • 2Energy
    4.89%
  • 3Utilities
    2.18%
  • 4Industrials
    2.00%
  • 5Materials
    1.84%
  • 6Health Care
    1.81%
  • 7Consumer Staples
    1.36%
  • 8Consumer Discretionary
    1.07%
  • 9Information Technology
    0.78%
  • 10Communication Services
    0.65%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
33 holdings
Integrated Oil & Gas
2.3%
8 holdings
Electric Utilities
1.9%
15 holdings
Pharmaceuticals
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.0%
3 holdings
Life & Health Insurance
0.9%
6 holdings
Oil & Gas Exploration & Production
0.9%
5 holdings
Tobacco
0.7%
1 holding
Industrial Conglomerates
0.7%
7 holdings
Oil & Gas Equipment & Services
0.6%
1 holding
Trading Companies & Distributors
0.6%
4 holdings
Integrated Telecommunication Services
0.5%
9 holdings
Automobile Manufacturers
0.4%
5 holdings
Diversified Metals & Mining
0.4%
1 holding
Diversified Mining & Metals
0.4%
2 holdings