VRIG ETF largest sector is Financials at 70.0% as of Jun 30, 2026

VRIG ETF largest sector is Financials at 70.0% as of Jun 30, 2026
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Financials is VRIG's largest sector at 70.0% of the fund as of Jun 30, 2026. VRIG is Invesco Variable Rate Investment Grade 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
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Industry BreakdownPRO

Top 15 industries by allocation

VRIG ETF Sector Allocation

VRIG sector allocation breaks down across Financials (70.0%), Consumer Staples (0.7%), Materials (0.6%), Real Estate (0.4%), Utilities (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 70.0%, 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

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.0%

Financials

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Sector Breakdown

  • 1Financials
    70.01%
  • 2Consumer Staples
    0.71%
  • 3Materials
    0.62%
  • 4Real Estate
    0.36%
  • 5Utilities
    0.33%
  • 6Industrials
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
16.9%
59 holdings
Specialized Finance
12.6%
69 holdings
Multi-Sector Holdings
11.4%
8 holdings
Thrifts & Mortgage Finance
10.7%
58 holdings
Mortgage REITs
9.3%
50 holdings
Consumer Finance
3.7%
11 holdings
Asset Management & Custody Banks
2.4%
1 holding
Investment Banking & Brokerage
1.5%
7 holdings
Life & Health Insurance
1.2%
4 holdings
Soft Drinks
0.7%
2 holdings
Diversified Metals & Mining
0.6%
2 holdings
Regional Banks
0.4%
2 holdings
Diversified REITs
0.4%
3 holdings
Electric Utilities
0.3%
2 holdings
Trading Companies & Distributors
0.1%
1 holding