VKQ ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 45 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HIHawaii (State of)0.36%--••••••••••••••••••••••
2SCSouth Carolina Jobs-Economic Development Authority0.36%--••••••••••••••••••••••
3DCMetropolitan Washington Airports Authority0.26%--••••••••••••••••••••••
4NDWard (County of), ND (Trinity Obligated Group)0.20%--••••••••••••••••••••••
5SDSouth Dakota (State of) Housing Development Authority0.19%--••••••••••••••••••••••
6NCNorth Carolina (State of) Turnpike Authority (Triangle Expressway System)0.19%--••••••••••••••••••••••
7NVNevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds)0.18%--••••••••••••••••••••••
8WVMonongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)0.16%--••••••••••••••••••••••
9NECentral Plains Energy Project (No. 5)0.16%--••••••••••••••••••••••
10ALTuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)0.15%--••••••••••••••••••••••
11OTAffordable Housing Tax-Exempt Bond Pass-Thru Trust0.15%--••••••••••••••••••••••
12IROCInvesco Rochester High Yield Municipal ETF0.14%--••••••••••••••••••••••
13PRPuerto Rico Sales Tax Financing Corp.0.13%--••••••••••••••••••••••
14MSMississippi Business Finance Corp. (System Energy Resources, Inc.)0.12%--••••••••••••••••••••••
15TNChattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)0.11%--••••••••••••••••••••••
16ARArkansas (State of) Development Finance Authority (Baptist Memorial Health)0.11%--••••••••••••••••••••••
17GAGeorgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.11%--••••••••••••••••••••••
18KYKentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)0.10%--••••••••••••••••••••••
19LANew Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)0.09%--••••••••••••••••••••••
20ORClackamas (County of), OR Hospital Facility Authority (Rose Villa)0.08%--••••••••••••••••••••••
25+ more holdings available
See all 45 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

VKQ ETF All Holdings

VKQ holdings total 45 positions. The top 10 holdings account for 2.2% of the fund, led by Hawaii (State of) at 0.4%, South Carolina Jobs-Economic Development Authority at 0.4%, Metropolitan Washington Airports Authority at 0.3%.

VKQ portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Unknown at 2.3%.

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

VKQ ETF Holdings

45 of 45 holdings

  • 1

    Hawaii (State of)

    HIManufacturing
    0.36%
  • 2

    South Carolina Jobs-Economic Development Authority

    SCFinance and Insurance
    0.36%
  • 3

    District of Columbia

    DCUnknown
    0.26%
  • 4

    Ward (County of), ND (Trinity Obligated Group)

    NDUnknown
    0.20%
  • 5

    South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)

    SDMining, Quarrying, and Oil and Gas Extraction
    0.19%
  • 6

    North Carolina (State of) Turnpike Authority (Triangle Expressway System)

    NCMining, Quarrying, and Oil and Gas Extraction
    0.19%
  • 7

    Clark (County of), NV Water Reclamation District

    NVUnknown
    0.18%
  • 8

    West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)

    WVUnknown
    0.16%
  • 9

    Central Plains Energy Project (No. 3)

    NEEnergy
    0.16%
  • 10

    Lower Alabama Gas District (The)

    ALReal Estate and Rental and Leasing
    0.15%
  • 11

    Affordable Housing Tax-Exempt Bond Pass-Thru Trust

    OTUnknown
    0.15%
  • 12

    Invesco Rochester High Yield Municipal ETF

    IROCUnknown
    0.14%
  • 13

    Puerto Rico (Commonwealth of) Electric Power Authority

    PRUnknown
    0.13%
  • 14

    Mississippi Development Bank

    MSFinance and Insurance
    0.12%
  • 15

    Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)

    TNUnknown
    0.11%
  • 16

    Arkansas (State of) Development Finance Authority (Baptist Memorial Health)

    ARMining, Quarrying, and Oil and Gas Extraction
    0.11%
  • 17

    Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)

    GAUnknown
    0.11%
  • 18

    Louisville (City of) & Jefferson (County of), KY Sewer District

    KYUnknown
    0.10%
  • 19

    Louisiana (State of)

    LAUnknown
    0.09%
  • 20

    Oregon (State of) (Elderly & Disabled Housing)

    ORMining, Quarrying, and Oil and Gas Extraction
    0.08%
  • 21

    New Jersey Economic Development Authority

    NJUnknown
    0.07%
  • 22

    Salt Lake City (City of), UT

    UTUnknown
    0.07%
  • 23

    Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)

    PAUnknown
    0.07%
  • 24

    Northern Tobacco Securitization Corp.

    AKUnknown
    0.06%
  • 25

    Oklahoma (State of) Development Finance Authority (OU Medicine)

    OKUnknown
    0.06%
  • 26

    Maryland Economic Development Corp. (Green Bonds)

    MDHealth Care and Social Assistance
    0.06%
  • 27

    Idaho (State of) Housing & Finance Association

    IDProfessional, Scientific, and Technical Services
    0.06%
  • 28

    Hampton (City of), VA Roads Transportation Accountability Commission

    VAUnknown
    0.06%
  • 29

    Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)

    MOManufacturing
    0.06%
  • 30

    Washington (State of) Convention Center Public Facilities District

    WAUnknown
    0.06%
  • 31

    Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)

    WIUnknown
    0.05%
  • 32

    New Hampshire (State of) Business Finance Authority (Social Bonds)

    NHInformation
    0.05%
  • 33

    Massachusetts Development Finance Agency

    MAInformation
    0.05%
  • 34

    Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)

    MNFinance and Insurance
    0.05%
  • 35

    Fishers Town Hall Building Corp.

    INUnknown
    0.04%
  • 36

    Michigan Finance Authority

    MIUnknown
    0.04%
  • 37

    Denver (City & County of), CO

    COHealth Care and Social Assistance
    0.03%
  • 38

    Iowa (State of) Finance Authority (Iowa Fertilizer Co.)

    IAUnknown
    0.03%
  • 39

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

    CAUnknown
    0.03%
  • 40

    Salt River Project Agricultural Improvement & Power District

    AZUnknown
    0.01%
  • 41

    New York (State of) Dormitory Authority

    NYUnknown
    0.01%
  • 42

    Illinois (State of) Finance Authority (Mercy Health Corp.)

    ILUnknown
    0.01%
  • 43

    Buckeye Tobacco Settlement Financing Authority

    OHUnknown
    0.00%
  • 44

    San Antonio Water System

    TXManufacturing
    0.00%
  • 45

    Jacksonville (City of), FL

    FLRetail Trade
    0.00%