VCOB ETF

VCOB ETF
$47.69
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Financials is VCOB's largest sector at 18.1% of the fund as of Oct 5, 2026. VCOB is Voya Core Bond ETF.

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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

VCOB ETF Sector Allocation

VCOB sector allocation breaks down across Financials (18.1%), Utilities (2.6%), Health Care (1.7%), Industrials (1.6%), Real Estate (1.4%). Across 944 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCOB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.14%
  • 2Utilities
    2.62%
  • 3Health Care
    1.70%
  • 4Industrials
    1.64%
  • 5Real Estate
    1.38%
  • 6Consumer Staples
    1.01%
  • 7Energy
    1.00%
  • 8Information Technology
    0.86%
  • 9Consumer Discretionary
    0.74%
  • 10Communication Services
    0.60%
  • 11Materials
    0.49%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.1%
7 holdings
Specialized Finance
2.8%
47 holdings
Electric Utilities
2.4%
94 holdings
Diversified Banks
1.7%
60 holdings
Mortgage REITs
1.6%
3 holdings
Consumer Finance
0.9%
19 holdings
Life & Health Insurance
0.8%
19 holdings
Pharmaceuticals
0.7%
15 holdings
Oil & Gas Storage & Transportation
0.6%
26 holdings
Health Care Services
0.5%
14 holdings
Trading Companies & Distributors
0.5%
1 holding
Application Software
0.4%
21 holdings
Diversified REITs
0.4%
1 holding
Asset Management & Custody Banks
0.4%
8 holdings
Diversified Capital Markets
0.3%
8 holdings