VTC ETF

$76.84
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Showing 10 of 4,314 holdings(as of Dec 31, 2025)Top 10 Weight: 1.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Wi Treasury Sec 11/28 3.5 11/15/20280.40%-$5.92M••••••••••••••••••••••
2-Mktliq 2049-12-310.35%-$5.19M••••••••••••••••••••••
3BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/20290.18%-$2.68M••••••••••••••••••••••
4WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-280.15%-$2.26M••••••••••••••••••••••
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.14%-$2.07M••••••••••••••••••••••
6-Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 20290.13%-$1.93M••••••••••••••••••••••
7COP 7.2 08/15/31Burlington Resources Llc0.12%-$1.81M••••••••••••••••••••••
8BNS 5.4 06/04/27 GMTBank Of Nova Scotia/The 5.4% 06/04/20270.11%-$1.66M••••••••••••••••••••••
9CL 4.2 05/01/30Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 203005010.11%-$1.63M••••••••••••••••••••••
10ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20360.11%-$1.59M••••••••••••••••••••••
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Top Holdings Themes

Digital BankingPaymentsLending & CreditGlobal BankingAsset ManagementInterest RatesInflation ProtectionCurrencyEnergy TransitionEnergy SecurityInfrastructureClimate SolutionsEnvironmental SolutionsHealth & WellnessConsumer Spending

VTC ETF Top Holdings

VTC holdings top 10 positions. The top 10 holdings account for 1.8% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 0.4%, Mktliq 2049-12-31 at 0.3%, Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 at 0.2%.

VTC portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 31.4%.

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

Showing 10 of 4,314 holdingsTop 10 Weight: 1.80%
#TickerNameIndustryWeightAllocation
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other0.40%
2-Mktliq 2049-12-31Other0.35%
3BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029Financials0.18%
4WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials0.15%
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.14%
6-Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029Other0.13%
7COP 7.2 08/15/31Burlington Resources LlcEnergy0.12%
8BNS 5.4 06/04/27 GMTBank Of Nova Scotia/The 5.4% 06/04/2027Financials0.11%
9CL 4.2 05/01/30Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501Consumer Staples0.11%
10ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.11%
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Holdings Distribution

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