VTEC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.53%	0.5%	$11.99M	-	-
2	—	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	0.47%	1.0%	$10.71M	-	-
3	—	Irvine Ranch Water District 1.090%	0.47%	1.5%	$10.59M	-	-
4	—	California St 2.15% May 01, 2033	0.27%	1.7%	$6.00M	-	-
5	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	0.25%	2.0%	$5.62M	-	-
6	—	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Disc. · Diversified Consumer Services	0.24%	2.2%	$5.40M	Consumer Disc.	Diversified Consumer Services
7	—	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	0.23%	2.5%	$5.15M	-	-
8	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities	0.23%	2.7%	$5.13M	Utilities	Water Utilities
9	Debt	University Of California	0.22%	2.9%	$4.96M	-	-
10	—	San Franc 4.% 06/15/33	0.22%	3.1%	$5.00M	-	-
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Themes in the top 10

Digital HealthMedical DevicesBiotechnologyInfrastructureEnvironmental SolutionsClimate Solutions

VTEC ETF Top Holdings

VTEC holdings top 10 positions. The top 10 holdings account for 3.1% of the fund, led by Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.5%, Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 at 0.5%, Irvine Ranch Water District 1.090% at 0.5%.

VTEC portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 14.7%.

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

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#	Ticker	Name	Industry	Weight
1	-	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	Other	0.53%
2	-	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	Other	0.47%
3	-	Irvine Ranch Water District 1.090%	Other	0.47%
4	-	California St 2.15% May 01, 2033	Other	0.27%
5	-	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	Other	0.25%
6	CA UNVHGR 05/15/2045	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%	Consumer Discretionary	0.24%
7	-	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	Other	0.23%
8	CA EAWWTR 3.12 09/01	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	Utilities	0.23%
9	-	University Of California 5.5 05/15/2040	Other	0.22%
10	-	San Franc 4.% 06/15/33	Other	0.22%

VTEC ETF top 10 holdings are 3.1% of the fund as of Mar 31, 2026

VTEC ETF Top Holdings

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Holdings Distribution