VYM ETF

$148.11
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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

VYM ETF Sector Allocation

VYM sector allocation breaks down across Financials (21.4%), Information Technology (14.7%), Health Care (12.5%), Consumer Staples (10.6%), Industrials (9.8%). Across 571 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.35%
  • 2Information Technology
    14.75%
  • 3Health Care
    12.46%
  • 4Consumer Staples
    10.56%
  • 5Industrials
    9.84%
  • 6Energy
    8.39%
  • 7Consumer Discretionary
    6.93%
  • 8Utilities
    5.72%
  • 9Materials
    2.73%
  • 10Communication Services
    2.46%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
33 holdings
Semiconductors
10.3%
9 holdings
Pharmaceuticals
9.3%
10 holdings
Electric Utilities
4.7%
31 holdings
Investment Banking & Brokerage
2.5%
11 holdings
Coal & Consumable Fuels
2.4%
2 holdings
Soft Drinks
2.4%
3 holdings
Household Products
2.3%
11 holdings
Hypermarkets & Super Centers
2.3%
1 holding
Home Improvement Retail
2.3%
2 holdings
Integrated Oil & Gas
2.2%
6 holdings
Technology Hardware, Storage & Peripherals
2.1%
6 holdings
Restaurants
1.8%
8 holdings
Life & Health Insurance
1.7%
14 holdings
Tobacco
1.6%
2 holdings