VGI ETF largest sector is Financials at 75.0% as of Feb 27, 2026

VGI ETF largest sector is Financials at 75.0% as of Feb 27, 2026
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Financials is VGI's largest sector at 75.0% of the fund as of Feb 27, 2026. VGI is Virtus Global Multi-Sector Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VGI ETF Sector Allocation

VGI sector allocation breaks down across Financials (75.0%), Energy (7.4%), Consumer Discretionary (4.5%), Utilities (4.4%), Industrials (3.7%). Across 646 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGI sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

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

VGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Financials

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Sector Breakdown

  • 1Financials
    74.95%
  • 2Energy
    7.43%
  • 3Consumer Discretionary
    4.55%
  • 4Utilities
    4.43%
  • 5Industrials
    3.72%
  • 6Health Care
    2.60%
  • 7Information Technology
    2.32%
  • 8Materials
    2.12%
  • 9Communication Services
    2.06%
  • 10Real Estate
    1.27%
  • 11Consumer Staples
    0.64%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.6%
59 holdings
Diversified Banks
15.2%
49 holdings
Specialized Finance
14.2%
59 holdings
Thrifts & Mortgage Finance
10.8%
14 holdings
Integrated Oil & Gas
3.8%
15 holdings
Investment Banking & Brokerage
3.3%
10 holdings
Electric Utilities
2.8%
11 holdings
Mortgage REITs
2.8%
11 holdings
Diversified Capital Markets
2.8%
14 holdings
Asset Management & Custody Banks
2.2%
10 holdings
Oil & Gas Storage & Transportation
2.0%
10 holdings
Consumer Finance
1.7%
6 holdings
Restaurants
1.4%
4 holdings
Application Software
1.3%
14 holdings
Airlines
1.1%
4 holdings