VCOB ETF

VCOB ETF
$48.16
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Financials is VCOB's largest sector at 26.6% of the fund as of Sep 8, 2026. VCOB is Voya Core Bond ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCOB ETF Sector Allocation

VCOB sector allocation breaks down across Financials (26.6%), Utilities (4.2%), Health Care (2.4%), Industrials (2.2%), Real Estate (1.9%). Across 955 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCOB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.57%
  • 2Utilities
    4.16%
  • 3Health Care
    2.39%
  • 4Industrials
    2.17%
  • 5Real Estate
    1.88%
  • 6Energy
    1.34%
  • 7Consumer Staples
    1.29%
  • 8Information Technology
    1.24%
  • 9Consumer Discretionary
    1.01%
  • 10Communication Services
    0.78%
  • 11Materials
    0.74%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.5%
10 holdings
Specialized Finance
4.1%
57 holdings
Electric Utilities
3.7%
105 holdings
Diversified Banks
2.5%
74 holdings
Mortgage REITs
2.2%
4 holdings
Consumer Finance
1.1%
19 holdings
Life & Health Insurance
0.9%
17 holdings
Pharmaceuticals
0.9%
18 holdings
Oil & Gas Storage & Transportation
0.8%
28 holdings
Health Care Services
0.7%
16 holdings
Trading Companies & Distributors
0.7%
1 holding
Application Software
0.6%
23 holdings
Diversified REITs
0.6%
2 holdings
Asset Management & Custody Banks
0.5%
8 holdings
Investment Banking & Brokerage
0.5%
21 holdings