VYMI ETF

$105.05
See the full sector breakdown of VYMI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VYMI ETF Sector Allocation

VYMI sector allocation breaks down across Unknown (68.9%), Financials (11.0%), Energy (4.9%), Utilities (2.2%), Industrials (2.0%). Across 1576 holdings, this breakdown reveals the ETF's investment focus and diversification.

VYMI sector exposure is important for understanding concentration risk. With Unknown at 68.9%, the fund has significant sector concentration.

VYMI geographic allocation shows country exposure. VYMI overlap calculator 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