VLT ETF

VLT ETF
$9.05
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VLT holds 11.4% of its assets in its 10 largest positions as of Aug 31, 2026. VLT is Invesco High Income Trust II.

Showing the top 10 of 291 holdings · as of Aug 31, 2026
Top 10 weight
11.37%
VLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/Eur Cfwd20261028 % 10/28/2026
2.33%		2.3%-2,117,000$2.46M--
2—Dish Dbs Corporation 5.125%Comm. Services · Media
1.25%		3.6%1,406,000$1.30MComm. ServicesMedia
Sector and industry · Pro
3—Vodafone Group Plc 0.0413% 2081/06/04
1.01%		4.6%1,142,000$1.05M
4DebtAmerican Axle &
1.00%		5.6%1,023,000$1.03M
5DebtLions Gate Capital Holdings 1 Inc
0.98%		6.6%1,051,000$1.01M
6—Voltagrid Llc 7.38% 01Nov2030
0.98%		7.6%1,002,000$1.01M
7DebtTransdigm (Transdigm Inc) Tl-L
0.97%		8.5%1,018,795$1.02M
8DebtUnited Airlines Holdings
0.97%		9.5%1,000,000$991.7K
9—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.94%		10.4%920,000$958.3K
10—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.94%		11.4%1,047,000$971.2K
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Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesTelecom InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructure

VLT ETF Top Holdings

VLT holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Usd/Eur Cfwd20261028 % 10/28/2026 at 2.3%, Dish Dbs Corporation 5.125% at 1.3%, Vodafone Group Plc 0.0413% 2081/06/04 at 1.0%.

VLT portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare VLT

VLT vs SPYVLT vs QQQVLT vs VOOVLT vs VTIVLT vs IVVVLT vs SCHDVLT vs VYMVLT vs VXUS
Showing 10 of 291 holdingsTop 10 Weight: 11.37%
#TickerNameIndustryWeightAllocation
1-Usd/Eur Cfwd20261028 % 10/28/2026Other2.33%
2DISH 5.125 06/01/29Dish Dbs Corporation 5.125%Communication Services1.25%
3VOD V4.125 06/04/81Vodafone Group Plc 0.0413% 2081/06/04Communication Services1.01%
4-American Axle & 7.75% 10/15/33Other1.00%
5LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/2029Financials0.98%
6-Voltagrid Llc 7.38% 01Nov2030Other0.98%
7TDG L 01/20/32 35Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032Industrials0.97%
8-United Airlines Holdings 5.38% 03/01/2031Other0.97%
9BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.94%
10-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.94%
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Holdings Distribution

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