VLT ETF largest sector is Financials at 33.3% as of Feb 28, 2026
VLT ETF largest sector is Financials at 33.3% as of Feb 28, 2026
$9.90
AUM$3,093.5
TER1.95%
Holdings270
See how much of VLT you already own
VLT ETF largest sector is Financials at 33.3% as of Feb 28, 2026
$9.90
Invesco High Income Trust II
AUM$3,093.5
TER1.95%
Holdings270
See how much of VLT you already own
Financials is VLT's largest sector at 33.3% of the fund as of Feb 28, 2026. VLT is Invesco High Income Trust II.
VLT ETF Sector Allocation
VLT sector allocation breaks down across Financials (33.3%), Industrials (15.6%), Communication Services (13.9%), Energy (11.4%), Health Care (7.0%). Across 270 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.