VNM ETF

$17.47
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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

VNM ETF Sector Allocation

VNM sector allocation breaks down across Unknown (95.4%), Financials (2.7%), Materials (0.6%), Other (0.1%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNM sector exposure is important for understanding concentration risk. With Unknown at 95.4%, the fund has significant sector concentration.

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

VNM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Financials

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Sector Breakdown

  • 1Financials
    2.73%
  • 2Materials
    0.59%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
2 holdings
Diversified Mining & Metals
0.6%
1 holding