VUSI ETF largest sector is Financials at 24.0% as of Jul 27, 2026

VUSI ETF largest sector is Financials at 24.0% as of Jul 27, 2026
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Financials is VUSI's largest sector at 24.0% of the fund as of Jul 27, 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 (24.0%), Information Technology (2.9%), Industrials (2.3%), Utilities (2.3%), Consumer Discretionary (2.2%). 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

29.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.0%

Financials

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Sector Breakdown

  • 1Financials
    23.99%
  • 2Information Technology
    2.86%
  • 3Utilities
    2.30%
  • 4Industrials
    2.30%
  • 5Consumer Discretionary
    2.21%
  • 6Communication Services
    2.15%
  • 7Energy
    1.98%
  • 8Real Estate
    1.61%
  • 9Health Care
    1.60%
  • 10Materials
    0.95%
  • 11Consumer Staples
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
32 holdings
Specialized Finance
7.0%
32 holdings
Electric Utilities
2.2%
9 holdings
Mortgage REITs
2.1%
7 holdings
Investment Banking & Brokerage
1.6%
8 holdings
Thrifts & Mortgage Finance
1.6%
4 holdings
Multi-Sector Holdings
1.5%
5 holdings
Oil & Gas Storage & Transportation
1.4%
7 holdings
Application Software
1.3%
4 holdings
Health Care Services
1.1%
4 holdings
Integrated Telecommunication Services
0.9%
3 holdings
Automobile Manufacturers
0.8%
1 holding
Consumer Finance
0.8%
7 holdings
Trading Companies & Distributors
0.7%
1 holding
Industrial Machinery
0.6%
1 holding