VRIG ETF

$25.09
See the full sector breakdown of VRIG
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VRIG ETF Sector Allocation

VRIG sector allocation breaks down across Financials (73.2%), Other (24.1%), Materials (0.8%), Consumer Staples (0.7%), Real Estate (0.4%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRIG sector exposure is important for understanding concentration risk. With Financials at 73.2%, the fund has significant sector concentration.

VRIG geographic allocation shows country exposure. VRIG overlap calculator reveals how sector exposure compares with other funds.

VRIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.2%

Financials

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Sector Breakdown

  • 1Financials
    73.20%
  • 2Materials
    0.80%
  • 3Consumer Staples
    0.73%
  • 4Real Estate
    0.37%
  • 5Utilities
    0.34%
  • 6Industrials
    0.09%
  • 7Information Technology
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
17.8%
70 holdings
Specialized Finance
14.1%
74 holdings
Multi-Sector Holdings
11.6%
7 holdings
Thrifts & Mortgage Finance
11.1%
58 holdings
Mortgage REITs
8.8%
49 holdings
Consumer Finance
4.6%
15 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Life & Health Insurance
1.6%
7 holdings
Investment Banking & Brokerage
1.5%
8 holdings
Diversified Metals & Mining
0.8%
3 holdings
Soft Drinks
0.7%
2 holdings
Regional Banks
0.4%
2 holdings
Diversified REITs
0.4%
3 holdings
Electric Utilities
0.3%
3 holdings
Trading Companies & Distributors
0.1%
1 holding