VTN ETF

$11.28
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Showing top 20 of 3 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PRChildren's Trust Fund0.35%--••••••••••••••••••••••
2NYMonroe County Industrial Development Corp. (St. John Fisher College)0.02%--••••••••••••••••••••••
3631ESCAA8NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT0.00%--••••••••••••••••••••••
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VTN ETF All Holdings

VTN holdings total 3 positions. The top 10 holdings account for 0.4% of the fund, led by Children's Trust Fund at 0.4%, Monroe County Industrial Development Corp. (St. John Fisher College) at 0.0%, NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT at 0.0%.

VTN portfolio concentration is well-diversified, with the top 10 representing 0.4% of total assets. The largest sector exposure is Unknown at 0.4%.

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

VTN ETF Holdings

3 of 3 holdings

  • 1

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.35%
  • 2

    Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)

    NYUnknown
    0.02%
  • 3

    NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT

    631ESCAA8Unknown
    0.00%