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VTEC Holdings Information

VTEC has a total of 2,308 holdings. The top 10 holdings account for 6.83%.
Holdings Count
2,308
Total Assets
511.89M
Top 10 Percentage
6.83%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
2,308 Holdings as of Nov 20, 2024
2,308 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
San Diego Calif Assn Govts Cap Grnt Rcpts Rev 5.0% 15-NOV-2026
0.85%
$4.22M
USD_CASH
Anaheim Calif Hsg & Pub Impt Auth Rev VAR 01-OCT-2054
0.80%
$4.00M
USD_CASH
University Calif Revs 5.0% 15-MAY-2046
0.77%
$3.82M
USD_CASH
California St 5.0% 01-SEP-2027
0.76%
$3.79M
USD_CASH
Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-JUL-2041
0.63%
$3.12M
USD_CASH
California Pub Fin Auth Rev VAR 15-JUL-2062
0.62%
$3.10M
USD_CASH
California St 5.0% 01-SEP-2035
0.62%
$3.09M
USD_CASH
California St 5.0% 01-DEC-2027
0.60%
$2.99M
USD_CASH
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 1.0% 01-OCT-2025
0.59%
$2.93M
USD_CASH
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2038
0.58%
$2.86M
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 2,308 different assets.
      What are the total assets of ETF VTEC?
      ETF VTEC’s total assets are 511.89M.
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