Showing 10 of 2 holdings(as of Mar 31, 2026)Top 10 Weight: 96.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Valero Energy Partners Lp 4.5%03/15/2028100.00%1,244,786$11.39M-OtherOther
2-Avalanche-4.00%-$-4189-OtherOther

VAVX ETF Top Holdings

VAVX holdings top 10 positions. The top 10 holdings account for 96.0% of the fund, led by Valero Energy Partners Lp 4.5%03/15/2028 at 100.0%, Avalanche at -4.0%.

VAVX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Other at 96.0%.

VAVX sector allocation provides a detailed breakdown. VAVX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2 holdingsTop 10 Weight: 96.00%
#TickerNameIndustryWeightAllocation
1-Valero Energy Partners Lp 4.5%03/15/2028Other100.00%
2-AvalancheOther-4.00%
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Holdings Distribution

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