VVR ETF largest sector is Financials at 14.3% as of Aug 31, 2025

VVR ETF largest sector is Financials at 14.3% as of Aug 31, 2025
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Financials is VVR's largest sector at 14.3% of the fund as of Aug 31, 2025. VVR is Invesco Senior Income Trust.

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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

VVR ETF Sector Allocation

VVR sector allocation breaks down across Financials (14.2%), Industrials (5.8%), Consumer Discretionary (4.9%), Materials (4.0%), Information Technology (3.1%). Across 525 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.25%
  • 2Industrials
    5.81%
  • 3Consumer Discretionary
    4.92%
  • 4Materials
    4.02%
  • 5Information Technology
    3.12%
  • 6Energy
    1.07%
  • 7Communication Services
    0.97%
  • 8Health Care
    0.80%
  • 9Utilities
    0.63%
  • 10Consumer Staples
    0.32%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Specialized Finance
8.7%
31 holdings
Multi-Sector Holdings
2.8%
10 holdings
Application Software
2.3%
11 holdings
Metal, Glass & Plastic Containers
2.0%
2 holdings
Security & Alarm Services
1.8%
4 holdings
Education Services
1.6%
4 holdings
Specialty Chemicals
1.3%
4 holdings
Diversified Capital Markets
1.1%
4 holdings
Research & Consulting Services
1.0%
3 holdings
Airlines
0.9%
2 holdings
Tires & Rubber
0.8%
1 holding
Other Specialty Retail
0.7%
1 holding
Insurance Brokers
0.7%
1 holding
Human Resource & Employment Services
0.7%
2 holdings
Independent Power Producers & Energy Traders
0.6%
3 holdings