VPV ETF largest sector is Financials at 48.5% as of Feb 28, 2026

VPV ETF largest sector is Financials at 48.5% as of Feb 28, 2026
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Financials is VPV's largest sector at 48.5% of the fund as of Feb 28, 2026. VPV is Invesco Pennsylvania Value Municipal Income 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VPV ETF Sector Allocation

VPV sector allocation breaks down across Financials (45.5%), Utilities (13.7%), Health Care (9.1%), Real Estate (5.4%), Industrials (2.1%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.

VPV sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.

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

VPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.5%

Financials

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Sector Breakdown

  • 1Financials
    48.48%
  • 2Utilities
    15.79%
  • 3Health Care
    9.13%
  • 4Real Estate
    5.38%
  • 5Industrials
    2.06%

Industry Breakdown (Top 15)

Specialized Finance
32.5%
24 holdings
Multi-Utilities
11.6%
7 holdings
Thrifts & Mortgage Finance
11.2%
7 holdings
Health Care Facilities
5.9%
5 holdings
Real Estate Development
5.4%
7 holdings
Health Care Services
3.3%
1 holding
Gas Utilities
3.2%
2 holdings
Mortgage REITs
2.2%
1 holding
Highways & Railtracks
2.1%
1 holding
Diversified Banks
1.8%
2 holdings
Water Utilities
1.0%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding