VRIG ETF

VRIG ETF
$25.10
See how much of VRIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VRIG's largest sector at 55.1% of the fund as of Sep 1, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

FundXLS Pro
See the full sector breakdown of VRIG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VRIG ETF Sector Allocation

VRIG sector allocation breaks down across Financials (55.1%), Real Estate (0.7%), Consumer Staples (0.6%), Materials (0.5%), Information Technology (0.3%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRIG sector exposure is important for understanding concentration risk. With Financials at 55.1%, the fund has significant sector concentration.

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

VRIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    55.14%
  • 2Real Estate
    0.65%
  • 3Consumer Staples
    0.57%
  • 4Materials
    0.50%
  • 5Utilities
    0.26%
  • 6Information Technology
    0.26%
  • 7Industrials
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
13.2%
57 holdings
Specialized Finance
12.2%
71 holdings
Thrifts & Mortgage Finance
10.1%
59 holdings
Mortgage REITs
8.1%
44 holdings
Multi-Sector Holdings
5.2%
7 holdings
Consumer Finance
3.1%
11 holdings
Investment Banking & Brokerage
1.2%
7 holdings
Asset Management & Custody Banks
1.1%
1 holding
Life & Health Insurance
0.7%
3 holdings
Retail REITs
0.6%
1 holding
Soft Drinks
0.6%
2 holdings
Diversified Metals & Mining
0.5%
2 holdings
Regional Banks
0.3%
2 holdings
Electric Utilities
0.3%
2 holdings
Application Software
0.3%
1 holding