VRIG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VRIG ETF Sector Allocation

VRIG sector allocation breaks down across Financials (81.0%), Other (16.5%), Materials (0.9%), Consumer Staples (0.8%), Utilities (0.4%). Across 353 holdings, this breakdown reveals the ETF's investment focus and diversification.

VRIG sector exposure is important for understanding concentration risk. With Financials at 81.0%, 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

82.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.0%

Financials

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Sector Breakdown

  • 1Financials
    80.97%
  • 2Materials
    0.88%
  • 3Consumer Staples
    0.80%
  • 4Utilities
    0.38%
  • 5Real Estate
    0.29%
  • 6Industrials
    0.11%
  • 7Information Technology
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
19.6%
71 holdings
Specialized Finance
15.5%
78 holdings
Multi-Sector Holdings
14.1%
7 holdings
Thrifts & Mortgage Finance
11.2%
59 holdings
Mortgage REITs
9.4%
51 holdings
Consumer Finance
5.4%
17 holdings
Life & Health Insurance
2.5%
9 holdings
Investment Banking & Brokerage
1.8%
9 holdings
Asset Management & Custody Banks
0.9%
3 holdings
Diversified Metals & Mining
0.9%
3 holdings
Soft Drinks
0.8%
2 holdings
Regional Banks
0.4%
2 holdings
Electric Utilities
0.4%
3 holdings
Diversified REITs
0.3%
2 holdings
Trading Companies & Distributors
0.1%
1 holding