VRP ETF

VRP ETF
$24.09
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Financials is VRP's largest sector at 46.4% of the fund as of Sep 1, 2026. VRP is Invesco Variable Rate Preferred ETF.

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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 (45.4%), Utilities (13.9%), Energy (6.2%), Communication Services (4.5%), Health Care (1.0%). 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 45.4%, 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

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.41%
  • 2Utilities
    13.87%
  • 3Energy
    6.21%
  • 4Communication Services
    4.51%
  • 5Health Care
    1.02%
  • 6Industrials
    0.79%
  • 7Real Estate
    0.30%
  • 8Materials
    0.20%
  • 9Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
20.9%
55 holdings
Electric Utilities
10.8%
37 holdings
Oil & Gas Storage & Transportation
6.2%
23 holdings
Investment Banking & Brokerage
5.3%
13 holdings
Life & Health Insurance
5.1%
21 holdings
Asset Management & Custody Banks
4.0%
10 holdings
Integrated Telecommunication Services
3.4%
9 holdings
Multi-Utilities
2.9%
9 holdings
Diversified Capital Markets
2.1%
5 holdings
Specialized Finance
1.9%
9 holdings
Regional Banks
1.9%
18 holdings
Consumer Finance
1.5%
6 holdings
Mortgage REITs
1.4%
15 holdings
Health Care Services
0.8%
1 holding
Wireless Telecommunication Services
0.7%
1 holding