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IT:VNTM ETF Holdings Information

VNTM has a total of 251 holdings. The top 10 holdings account for 14.55%.
Compare
Holdings Count
251
Total Assets
34.82M
Top 10 Percentage
14.55%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
251 Holdings as of Feb 19, 2025
251 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
Germany 2.2% 15-FEB-2034
2.79%
$964.33K
USD_CASH
Spain 0.7% 30-APR-2032
1.77%
$611.66K
USD_CASH
France 0.0% 25-NOV-2029
1.49%
$515.81K
USD_CASH
Italy 0.6% 01-AUG-2031
1.39%
$481.52K
Prologis, Inc.
1.28%
$443.42K
USD_CASH
France 0.0% 25-NOV-2031
1.22%
$420.86K
USD_CASH
Spain 0.1% 30-APR-2031
1.20%
$415.69K
USD_CASH
Germany 0.0% 15-FEB-2032
1.17%
$404.00K
USD_CASH
Germany 0.0% 15-AUG-2031
1.13%
$390.74K
USD_CASH
Belgium 0.0% 22-OCT-2031
1.12%
$388.82K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

70.83%United States7.03%Japan3.70%United Kingdom3.14%France2.60%Switzerland2.47%Australia2.44%Germany1.41%Spain1.10%Canada1.09%Netherlands1.02%Hong Kong0.98%Sweden0.85%Singapore0.38%Korea, Republic0.31%Belgium0.28%Italy0.21%Denmark0.17%Norway70.83%United States
United States
70.83%
Japan
7.03%
United Kingdom
3.70%
France
3.14%
Switzerland
2.60%
Australia
2.47%
Germany
2.44%
Spain
1.41%
Canada
1.10%
Netherlands
1.09%
Hong Kong
1.02%
Sweden
0.98%
Singapore
0.85%
Korea, Republic
0.38%
Belgium
0.31%
Italy
0.28%
Denmark
0.21%
Norway
0.17%

Breakdown By Smart Score

Currently, no data available

VNTM ETF FAQ

What are ETF IT:VNTM’s top 3 holdings?
IT:VNTM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:VNTM’s holdings count?
    ETF IT:VNTM’s is holdings 251 different assets.
      What are the total assets of ETF IT:VNTM?
      ETF IT:VNTM’s total assets are 34.82M.
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