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VTEC Holdings Information

VTEC has a total of 1,522 holdings. The top 10 holdings account for 4.34%.
Holdings Count
1,522
Total Assets
158.29M
Top 10 Percentage
4.34%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,522 Holdings as of Aug 08, 2024
1,522 Holdings as of Aug 08, 2024
Name
Weight %
Market Value
USD_CASH
Mizuho Floater / Residual Tr Var Sts VAR 01-DEC-2062
0.65%
$1.00M
USD_CASH
California Mun Fin Auth Lease Rev 5.0% 01-JUN-2043
0.51%
$779.74K
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.42%
$640.63K
USD_CASH
California St Pub Wks Brd Lease Rev 5.0% 01-NOV-2026
0.42%
$639.70K
USD_CASH
California St Univ Rev 4.0% 01-NOV-2034
0.41%
$620.49K
USD_CASH
Mizuho Floater / Residual Tr Var Sts VAR 01-DEC-2046
0.39%
$600.00K
USD_CASH
Southern Calif Pub Pwr Auth Pwr Proj Rev VAR 01-JUL-2036
0.39%
$600.00K
USD_CASH
San Francisco Calif Bay Area Rapid Tran Dist 5.0% 01-AUG-2047
0.39%
$596.82K
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.39%
$591.75K
USD_CASH
San Francisco Calif City & Cnty Ctfs Partn 4.0% 01-APR-2037
0.38%
$576.88K
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 1,522 different assets.
      What are the total assets of ETF VTEC?
      ETF VTEC’s total assets are 158.29M.
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