VBCJ ETF

VBCJ ETF
$71.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
90.8%
Gross exposure
111.9%
Long
101.3%
Short
-10.6%
Cash & collateral
0.3%
As of Sep 1, 2026
Showing the top 10 of 282 holdings · as of Sep 1, 2026
VBCJ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MKL
Markel Group IncFinancials · Insurance
10.58%
10.6%$1.86MFinancialsInsurance
2
AMZN
Amazon.com IncConsumer Disc. · Internet
1.76%
12.3%$308.5KConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms Inc
1.72%
14.1%$301.9K
4DebtSpace Exploration Technologies Corp
1.69%
15.8%$295.6K
5DebtGoldman Sachs Group Inc/The
1.44%
17.2%$253.0K
6DebtMorgan Stanley
1.43%
18.6%$250.6K
7DebtAnheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc
1.40%
20.0%$245.4K
8DebtSalesforce Inc
1.33%
21.4%$232.7K
9DebtAlphabet Inc
1.33%
22.7%$233.1K
10
ORCL
Oracle Corp -
1.26%
23.9%$220.8K
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyGlobal BankingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZData & AnalyticsCybersecurity

VBCJ ETF Top Holdings

VBCJ holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Markel Group Inc at 10.6%, Amazon.Com Inc at 1.8%, Meta Platforms Inc at 1.7%.

VBCJ portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 12.8%.

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

Showing 10 of 187 holdingsNet exposure: 90.8%
#TickerNameIndustryWeightAllocation
1MKLMarkel Group IncFinancials10.58%
2AMZNAmazon.Com IncConsumer Discretionary1.76%
3METAMeta Platforms IncCommunication Services1.72%
4-Space Exploration Technologies Corp 5.88 07/15/2036Other1.69%
5-Goldman Sachs Group Inc/The 5.07 01/21/2037Other1.44%
6-Morgan Stanley 5.07 01/30/2037Other1.43%
7-Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01Other1.40%
8-Salesforce Inc 5.55 03/15/2036Other1.33%
9-Alphabet Inc 5.45 08/15/2036Other1.33%
10ORCLOracle Corp - CommonInformation Technology1.26%
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Holdings Distribution

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