VCV ETF largest sector is Financials at 61.9% as of May 31, 2026
VCV ETF largest sector is Financials at 61.9% as of May 31, 2026
$10.51
AUM$3,027.72
TER3.57%
Holdings345
See how much of VCV you already own
VCV ETF largest sector is Financials at 61.9% as of May 31, 2026
$10.51
Invesco California Value Municipal Income Trust
AUM$3,027.72
TER3.57%
Holdings345
See how much of VCV you already own
Financials is VCV's largest sector at 61.9% of the fund as of May 31, 2026. VCV is Invesco California Value Municipal Income Trust.
VCV ETF Sector Allocation
VCV sector allocation breaks down across Financials (53.8%), Health Care (10.1%), Industrials (3.6%), Utilities (3.4%), Consumer Discretionary (0.6%). Across 345 holdings, this breakdown reveals the ETF's investment focus and diversification.
VCV sector exposure is important for understanding concentration risk. With Financials at 53.8%, the fund has significant sector concentration.
VCV by country shows geographic exposure. VCV overlap reveals how sector exposure compares with other funds.