VGI ETF largest sector is Financials at 69.2% as of May 29, 2026
VGI ETF largest sector is Financials at 69.2% as of May 29, 2026
$7.18
AUM$88M
TER1.74%
Holdings646
See how much of VGI you already own
VGI ETF largest sector is Financials at 69.2% as of May 29, 2026
$7.18
Virtus Global Multi-Sector Income Fund
AUM$88M
TER1.74%
Holdings646
See how much of VGI you already own
Financials is VGI's largest sector at 69.2% of the fund as of May 29, 2026. VGI is Virtus Global Multi-Sector Income Fund.
VGI ETF Sector Allocation
VGI sector allocation breaks down across Financials (69.2%), Energy (6.4%), Consumer Discretionary (4.6%), Utilities (4.5%), Industrials (3.3%). 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 69.2%, the fund has significant sector concentration.
VGI by country shows geographic exposure. VGI overlap reveals how sector exposure compares with other funds.