VRIG ETF

VRIG ETF
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Financials is VRIG's largest sector at 54.5% of the fund as of Sep 15, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (54.5%), Real Estate (0.6%), Consumer Staples (0.6%), Materials (0.5%), Information Technology (0.3%). Across 761 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRIG sector exposure is important for understanding concentration risk. With Financials at 54.5%, 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

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.5%

Financials

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Sector Breakdown

  • 1Financials
    54.55%
  • 2Real Estate
    0.64%
  • 3Consumer Staples
    0.57%
  • 4Materials
    0.50%
  • 5Utilities
    0.26%
  • 6Information Technology
    0.26%
  • 7Industrials
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
56 holdings
Specialized Finance
12.1%
71 holdings
Thrifts & Mortgage Finance
9.9%
59 holdings
Mortgage REITs
8.0%
44 holdings
Multi-Sector Holdings
5.2%
7 holdings
Consumer Finance
3.1%
11 holdings
Asset Management & Custody Banks
1.7%
1 holding
Investment Banking & Brokerage
1.0%
6 holdings
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