VMSB ETF largest sector is Financials at 13.2% as of Aug 14, 2026

VMSB ETF largest sector is Financials at 13.2% as of Aug 14, 2026
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Financials is VMSB's largest sector at 13.2% of the fund as of Aug 14, 2026. VMSB is Voya Multi-Sector Income ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

VMSB ETF Sector Allocation

VMSB sector allocation breaks down across Financials (13.2%), Consumer Discretionary (4.9%), Industrials (3.7%), Utilities (3.5%), Materials (2.9%). Across 813 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VMSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.15%
  • 2Consumer Discretionary
    4.87%
  • 3Industrials
    3.73%
  • 4Utilities
    3.48%
  • 5Materials
    2.93%
  • 6Energy
    2.61%
  • 7Communication Services
    2.58%
  • 8Health Care
    2.42%
  • 9Real Estate
    2.34%
  • 10Consumer Staples
    2.10%
  • 11Information Technology
    1.99%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
43 holdings
Electric Utilities
2.4%
15 holdings
Hotels, Resorts & Cruise Lines
1.3%
8 holdings
Packaged Foods & Meats
1.3%
7 holdings
Consumer Finance
1.3%
6 holdings
Multi-Sector Holdings
1.2%
8 holdings
Thrifts & Mortgage Finance
1.2%
12 holdings
Oil & Gas Storage & Transportation
1.1%
11 holdings
Casinos & Gaming
1.1%
10 holdings
Cable & Satellite
1.0%
8 holdings
Aerospace & Defense
1.0%
8 holdings
Application Software
1.0%
7 holdings
Oil & Gas Exploration & Production
0.9%
9 holdings
Mortgage REITs
0.9%
10 holdings
Industrial REITs
0.9%
1 holding