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VTEC Holdings Information

VTEC has a total of 2,362 holdings. The top 10 holdings account for 7.69%.
Holdings Count
2,362
Total Assets
522.79M
Top 10 Percentage
7.69%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
2,362 Holdings as of Jan 20, 2025
2,362 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.55%
$13.84M
USD_CASH
San Diego Calif Assn Govts Cap Grnt Rcpts Rev 5.0% 15-NOV-2026
0.81%
$4.21M
USD_CASH
Univ Calif Regts Med Ctr Pooled Rev VAR 15-MAY-2032
0.61%
$3.17M
USD_CASH
Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-JUL-2041
0.60%
$3.11M
USD_CASH
California St 5.0% 01-SEP-2035
0.59%
$3.07M
USD_CASH
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 1.0% 01-OCT-2025
0.57%
$2.94M
USD_CASH
Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-JUN-2044
0.54%
$2.80M
USD_CASH
California St 5.0% 01-SEP-2027
0.52%
$2.69M
USD_CASH
California St Univ Rev 5.0% 01-NOV-2041
0.51%
$2.65M
USD_CASH
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2038
0.41%
$2.14M
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 2,362 different assets.
      What are the total assets of ETF VTEC?
      ETF VTEC’s total assets are 522.79M.
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