VBCI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 4.88% Nov 15, 2035	1.64%	1.6%	$196.3K	-	-
2	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets	1.06%	2.7%	$127.1K	Financials	Capital Markets
Sector and industry · Pro
3	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	0.99%	3.7%	$119.4K
4	—	Broadcom Inc 3.14% 15Nov2035	0.93%	4.6%	$111.5K
5	—	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	0.92%	5.5%	$110.7K
6	Debt	Citigroup Inc Sr Unsecured 09/36 Var	0.91%	6.5%	$109.5K
7	—	Amazon.com I 4.65 1/35 4.65 2035-11-20	0.91%	7.4%	$109.5K
8	—	Bank Of America Corp 5.74% Feb 12, 2036	0.89%	8.3%	$107.2K
9	Debt	JPMorgan Chase & Co	0.87%	9.1%	$104.5K
10	—	Citigroup Inc 6.02 1/36	0.82%	9.9%	$97.8K
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementDerivatives TradingInvestment TechnologyInterest RatesSemiconductorsCloud ComputingNetworking InfrastructurePaymentsLending & CreditDigital Banking

VBCI ETF Top Holdings

VBCI holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Meta Platforms Inc 4.88% Nov 15, 2035 at 1.6%, Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 at 1.1%, Jpmorgan Chase & Co 4.81% Oct 22, 2036 at 1.0%.

VBCI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 24.1%.

VBCI sectors provide a detailed breakdown. VBCI overlap shows how holdings compare to other funds in your portfolio.

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VBCI vs SPY VBCI vs QQQ VBCI vs VOO VBCI vs VTI VBCI vs IVV VBCI vs SCHD VBCI vs VYM VBCI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Meta Platforms Inc 4.88% Nov 15, 2035	Other	1.64%
2	MS V5.587 01/18/36	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	Financials	1.06%
3	-	Jpmorgan Chase & Co 4.81% Oct 22, 2036	Other	0.99%
4	AVGO 3.137 11/15/35	Broadcom Inc 3.14% 15Nov2035	Information Technology	0.93%
5	-	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	Other	0.92%
6	-	Citigroup Inc Sr Unsecured 09/36 Var	Other	0.91%
7	-	Amazon.Com I 4.65 1/35 4.65 2035-11-20	Other	0.91%
8	BAC V5.744 02/12/36	Bank Of America Corp 5.74% Feb 12, 2036	Financials	0.89%
9	JPM V5.576 07/23/36	Jpmorgan Chase & Co 5.58 07/23/2036	Financials	0.87%
10	C V6.02 01/24/36	Citigroup Inc 6.02 1/36	Financials	0.82%

VBCI ETF top 10 holdings are 9.9% of the fund as of May 29, 2026

VBCI ETF Top Holdings

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Holdings Distribution