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VTEC ETF Holdings Information

VTEC has a total of 2,438 holdings. The top 10 holdings account for 5.64%.
Compare
Holdings Count
2,438
Total Assets
485.11M
Top 10 Percentage
5.64%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
2,438 Holdings as of Feb 21, 2025
2,438 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.03%
$9.95M
USD_CASH
Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-JUN-2044
0.58%
$2.80M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.44%
$2.13M
USD_CASH
California St 5.0% 01-SEP-2035
0.43%
$2.06M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.41%
$2.00M
USD_CASH
California Edl Facs Auth Rev 5.0% 01-APR-2040
0.40%
$1.91M
USD_CASH
Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-JUL-2041
0.35%
$1.66M
USD_CASH
Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUL-2044
0.34%
$1.63M
USD_CASH
University Calif Revs 5.0% 15-MAY-2033
0.34%
$1.62M
USD_CASH
University Calif Revs 5.0% 15-MAY-2058
0.33%
$1.59M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VTEC ETF FAQ

What are ETF VTEC’s top 3 holdings?
VTEC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VTEC’s holdings count?
    ETF VTEC’s is holdings 2,438 different assets.
      What are the total assets of ETF VTEC?
      ETF VTEC’s total assets are 485.11M.
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