VMO ETF largest sector is Financials at 50.5% as of Feb 28, 2026

VMO ETF largest sector is Financials at 50.5% as of Feb 28, 2026
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Financials is VMO's largest sector at 50.5% of the fund as of Feb 28, 2026. VMO is Invesco Municipal Opportunity Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

VMO ETF Sector Allocation

VMO sector allocation breaks down across Financials (47.6%), Utilities (17.5%), Health Care (9.4%), Industrials (6.9%), Real Estate (6.1%). Across 544 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMO sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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

VMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.5%

Financials

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Sector Breakdown

  • 1Financials
    50.52%
  • 2Utilities
    17.99%
  • 3Health Care
    9.42%
  • 4Industrials
    6.36%
  • 5Real Estate
    6.14%
  • 6Consumer Discretionary
    2.72%

Industry Breakdown (Top 15)

Specialized Finance
38.7%
126 holdings
Health Care Facilities
7.4%
19 holdings
Thrifts & Mortgage Finance
7.0%
20 holdings
Real Estate Development
4.9%
19 holdings
Multi-Utilities
4.8%
11 holdings
Water Utilities
4.5%
10 holdings
Electric Utilities
4.0%
10 holdings
Gas Utilities
2.9%
9 holdings
Diversified Banks
2.8%
10 holdings
Education Services
2.7%
7 holdings
Health Care Services
2.0%
5 holdings
Airport Services
1.8%
6 holdings
Independent Power Producers & Energy Traders
1.4%
5 holdings
Construction & Engineering
1.3%
6 holdings
Highways & Railtracks
0.9%
3 holdings