VTN ETF largest sector is Financials at 64.0% as of Feb 28, 2026

VTN ETF largest sector is Financials at 64.0% as of Feb 28, 2026
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Financials is VTN's largest sector at 64.0% of the fund as of Feb 28, 2026. VTN is Invesco Trust for Investment Grade New York Municipals.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VTN ETF Sector Allocation

VTN sector allocation breaks down across Financials (46.1%), Real Estate (15.8%), Industrials (10.9%), Utilities (5.2%), Consumer Discretionary (0.6%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTN sector exposure is important for understanding concentration risk. With Financials at 46.1%, the fund has significant sector concentration.

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

VTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.0%

Financials

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Sector Breakdown

  • 1Financials
    64.01%
  • 2Real Estate
    15.76%
  • 3Industrials
    9.03%
  • 4Utilities
    6.89%
  • 5Consumer Discretionary
    0.63%

Industry Breakdown (Top 15)

Specialized Finance
40.5%
38 holdings
Thrifts & Mortgage Finance
19.4%
20 holdings
Real Estate Development
10.6%
13 holdings
Construction & Engineering
7.1%
4 holdings
Diversified Banks
3.8%
1 holding
Multi-Utilities
3.7%
3 holdings
Diversified Real Estate Activities
2.9%
1 holding
Real Estate Operating Companies
2.2%
1 holding
Electric Utilities
1.9%
3 holdings
Railroads
1.9%
1 holding
Water Utilities
1.3%
1 holding
Casinos & Gaming
0.6%
2 holdings
Multi-Sector Holdings
0.3%
1 holding