VABS ETF

VABS ETF
$23.85
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Financials is VABS's largest sector at 37.7% of the fund as of Oct 2, 2026. VABS is Virtus Newfleet ABS/MBS ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VABS ETF Sector Allocation

VABS sector allocation breaks down across Financials (37.7%), Consumer Discretionary (3.4%), Communication Services (1.2%), Real Estate (0.5%), Industrials (0.2%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VABS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.7%

Financials

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Sector Breakdown

  • 1Financials
    37.70%
  • 2Consumer Discretionary
    3.39%
  • 3Communication Services
    1.20%
  • 4Real Estate
    0.49%
  • 5Industrials
    0.18%

Industry Breakdown (Top 15)

Specialized Finance
21.1%
33 holdings
Mortgage REITs
5.9%
15 holdings
Consumer Finance
3.9%
6 holdings
Thrifts & Mortgage Finance
3.1%
2 holdings
Leisure Facilities
1.3%
1 holding
Multi-Sector Holdings
1.3%
1 holding
Integrated Telecommunication Services
1.2%
1 holding
Restaurants
1.1%
2 holdings
Asset Management & Custody Banks
1.1%
3 holdings
Investment Banking & Brokerage
0.9%
1 holding
Automobile Manufacturers
0.9%
1 holding
Diversified REITs
0.5%
1 holding
Diversified Banks
0.3%
1 holding
Airlines
0.2%
1 holding
Hotels, Resorts & Cruise Lines
0.1%
1 holding