VLT ETF

VLT ETF
$9.04
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Financials is VLT's largest sector at 18.1% of the fund as of Aug 31, 2026. VLT is Invesco High Income Trust II.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VLT ETF Sector Allocation

VLT sector allocation breaks down across Financials (18.1%), Communication Services (8.0%), Consumer Discretionary (7.1%), Industrials (6.4%), Energy (6.3%). Across 291 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.08%
  • 2Communication Services
    8.01%
  • 3Consumer Discretionary
    7.05%
  • 4Industrials
    6.35%
  • 5Energy
    6.33%
  • 6Health Care
    4.34%
  • 7Materials
    2.27%
  • 8Information Technology
    1.93%
  • 9Real Estate
    1.72%
  • 10Utilities
    0.72%
  • 11Consumer Staples
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
15 holdings
Oil & Gas Storage & Transportation
4.0%
9 holdings
Cable & Satellite
3.5%
10 holdings
Multi-Sector Holdings
2.9%
8 holdings
Broadcasting
2.1%
11 holdings
Asset Management & Custody Banks
2.0%
6 holdings
Consumer Finance
2.0%
6 holdings
Pharmaceuticals
2.0%
7 holdings
Thrifts & Mortgage Finance
1.8%
5 holdings
Auto Parts & Equipment
1.7%
4 holdings
Diversified Support Services
1.5%
3 holdings
Automotive Retail
1.5%
3 holdings
Health Care Facilities
1.2%
4 holdings
Aerospace & Defense
1.2%
2 holdings
Diversified Capital Markets
1.1%
4 holdings