VCV ETF

$10.77
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Showing top 20 of 4 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GUGuam (Territory of) Waterworks Authority0.31%--••••••••••••••••••••••
2VIVirgin Islands Transportation & Infrastructure Corp.0.27%--••••••••••••••••••••••
3PRChildren's Trust Fund0.16%--••••••••••••••••••••••
4CAChino (City of), CA Community Facilities District0.01%--••••••••••••••••••••••
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VCV ETF All Holdings

VCV holdings total 4 positions. The top 10 holdings account for 0.7% of the fund, led by Guam (Territory of) Waterworks Authority at 0.3%, Virgin Islands Transportation & Infrastructure Corp. at 0.3%, Children's Trust Fund at 0.2%.

VCV portfolio concentration is well-diversified, with the top 10 representing 0.7% of total assets. The largest sector exposure is Unknown at 0.7%.

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

VCV ETF Holdings

4 of 4 holdings

  • 1

    Guam (Territory of) Waterworks Authority

    GUUnknown
    0.31%
  • 2

    Virgin Islands (Government of) Public Finance Authority (Garvee)

    VIUnknown
    0.27%
  • 3

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.16%
  • 4

    California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)

    CAUnknown
    0.01%