VUSI ETF

VUSI ETF
$50.09
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Financials is VUSI's largest sector at 20.2% of the fund as of Sep 3, 2026. VUSI is Voya Ultra Short Income 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

VUSI ETF Sector Allocation

VUSI sector allocation breaks down across Financials (20.2%), Industrials (2.1%), Consumer Discretionary (2.1%), Energy (2.0%), Information Technology (1.9%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.22%
  • 2Industrials
    2.09%
  • 3Consumer Discretionary
    2.06%
  • 4Energy
    1.95%
  • 5Information Technology
    1.92%
  • 6Utilities
    1.85%
  • 7Health Care
    1.60%
  • 8Real Estate
    1.60%
  • 9Communication Services
    1.22%
  • 10Materials
    0.95%
  • 11Consumer Staples
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
29 holdings
Diversified Banks
4.6%
22 holdings
Mortgage REITs
2.1%
7 holdings
Electric Utilities
1.8%
7 holdings
Thrifts & Mortgage Finance
1.5%
4 holdings
Multi-Sector Holdings
1.5%
5 holdings
Oil & Gas Storage & Transportation
1.4%
8 holdings
Investment Banking & Brokerage
1.1%
5 holdings
Health Care Services
1.1%
4 holdings
Automobile Manufacturers
0.8%
1 holding
Trading Companies & Distributors
0.7%
1 holding
Consumer Finance
0.6%
5 holdings
Regional Banks
0.5%
2 holdings
Automotive Retail
0.5%
2 holdings
Application Software
0.5%
2 holdings