VSHY ETF largest sector is Health Care at 0.4% as of Jul 28, 2026

VSHY ETF largest sector is Health Care at 0.4% as of Jul 28, 2026
$21.68
See how much of VSHY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Health Care is VSHY's largest sector at 0.4% of the fund as of Jul 28, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.

FundXLS Pro
See the full sector breakdown of VSHY
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

VSHY ETF Sector Allocation

VSHY sector allocation breaks down across Health Care (0.4%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

VSHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.4%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    0.44%

Industry Breakdown (Top 15)

Managed Health Care
0.4%
1 holding