VCRB ETF

$77.30
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Showing 10 of 2,741 holdings(as of Sep 30, 2025)Top 10 Weight: 21.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 2Yr Note (Cbt) Dec256.29%-$271.73M••••••••••••••••••••••
2-Us Dollar2.95%-$127.36M••••••••••••••••••••••
3-Usd/Eur Fwd 202512172.57%-$110.88M••••••••••••••••••••••
4-Usd/Eur Fwd 202512172.55%-$110.06M••••••••••••••••••••••
5-Us 10Yr Note (Cbt)Dec251.47%-$63.46M••••••••••••••••••••••
6-Stryker Corp 3.625 2036-09-111.44%-$62.19M••••••••••••••••••••••
7-Usd/Gbp Fwd 202512171.18%-$50.92M••••••••••••••••••••••
8T 3.875 03/31/27Wi Treasury Sec 03/27 3.8750.97%-$41.92M••••••••••••••••••••••
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20270.93%-$40.31M••••••••••••••••••••••
10-Mktliq0.83%-$35.69M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

VCRB ETF Top Holdings

VCRB holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Us 2Yr Note (Cbt) Dec25 at 6.3%, Us Dollar at 3.0%, Usd/Eur Fwd 20251217 at 2.6%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Other at 60.5%.

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

Showing 10 of 2,741 holdingsTop 10 Weight: 21.18%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec25Other6.29%
2-Us DollarOther2.95%
3-Usd/Eur Fwd 20251217Other2.57%
4-Usd/Eur Fwd 20251217Other2.55%
5-Us 10Yr Note (Cbt)Dec25Other1.47%
6-Stryker Corp 3.625 2036-09-11Other1.44%
7-Usd/Gbp Fwd 20251217Other1.18%
8T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials0.97%
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials0.93%
10-MktliqOther0.83%
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Holdings Distribution

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