VRP ETF largest sector is Financials at 52.0% as of Apr 30, 2026

VRP ETF largest sector is Financials at 52.0% as of Apr 30, 2026
$24.18
See how much of VRP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is VRP's largest sector at 52.0% of the fund as of Apr 30, 2026. VRP is Invesco Variable Rate Preferred ETF.

FundXLS Pro
See the full sector breakdown of VRP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

VRP ETF Sector Allocation

VRP sector allocation breaks down across Financials (51.2%), Utilities (14.8%), Energy (7.0%), Communication Services (4.1%), Health Care (1.1%). Across 343 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRP sector exposure is important for understanding concentration risk. With Financials at 51.2%, the fund has significant sector concentration.

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

VRP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    52.00%
  • 2Utilities
    14.83%
  • 3Energy
    6.96%
  • 4Communication Services
    4.09%
  • 5Health Care
    1.08%
  • 6Industrials
    0.89%
  • 7Real Estate
    0.33%
  • 8Consumer Discretionary
    0.19%
  • 9Materials
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
23.1%
54 holdings
Electric Utilities
11.4%
38 holdings
Oil & Gas Storage & Transportation
7.0%
24 holdings
Investment Banking & Brokerage
6.8%
16 holdings
Life & Health Insurance
5.2%
20 holdings
Asset Management & Custody Banks
4.9%
12 holdings
Integrated Telecommunication Services
3.6%
9 holdings
Multi-Utilities
3.2%
11 holdings
Diversified Capital Markets
2.5%
6 holdings
Regional Banks
2.4%
20 holdings
Specialized Finance
2.3%
10 holdings
Mortgage REITs
1.2%
14 holdings
Reinsurance
1.0%
5 holdings
Consumer Finance
0.9%
4 holdings
Health Care Services
0.9%
1 holding