VAMO ETF

$35.47
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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

VAMO ETF Sector Allocation

VAMO sector allocation breaks down across Financials (25.8%), Consumer Discretionary (15.3%), Industrials (14.0%), Health Care (10.1%), Energy (8.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VAMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.84%
  • 2Consumer Discretionary
    15.29%
  • 3Industrials
    14.04%
  • 4Health Care
    10.14%
  • 5Energy
    8.84%
  • 6Information Technology
    6.61%
  • 7Materials
    5.86%
  • 8Communication Services
    5.18%
  • 9Utilities
    0.84%
  • 10Consumer Staples
    0.80%

Industry Breakdown (Top 15)

Property & Casualty Insurance
6.7%
3 holdings
Consumer Finance
4.9%
6 holdings
Biotechnology
4.3%
5 holdings
Multi-line Insurance
4.1%
5 holdings
Diversified Banks
3.6%
4 holdings
Auto Parts & Equipment
3.1%
3 holdings
Industrial Machinery
2.9%
3 holdings
Aluminum
2.7%
2 holdings
Education Services
2.5%
3 holdings
Department Stores
2.2%
3 holdings
Oil & Gas Equipment & Services
2.2%
2 holdings
Health Care Services
2.2%
3 holdings
Construction & Engineering
2.1%
2 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings
Health Care Distributors
2.0%
2 holdings