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Arch Indices VOI Absolute Income ETF (VWI) Holdings

$27.34 +0.02 (+0.07%)
(As of 11/15/2024 ET)

Top 50 VWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.90
+0.1%
28.15%10,712
2
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.88
+0.4%
6.05%7,754
3
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.51
-0.3%
3.92%3,526
4
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.14
3.13%1,632
5Pimco Dynamic Income FundN/A1.93%1,906
6
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.86
-0.2%
1.88%1,171
7BCE Inc.N/A1.72%999
8
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
1.66%141
9
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.89
+0.1%
1.50%356
10
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.29
+0.1%
1.49%489
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.48
+0.0%
1.49%395
12British American Tobacco PLC ADRN/A1.28%715
13
Vale S.A. stock logo
VALE
Vale
$9.81
-0.2%
1.25%2,322
14
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
1.24%481
15
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$52.16
1.20%448
16
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.72
-0.6%
1.15%2,106
17
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.96
+0.2%
1.14%442
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
1.02%221
19
CEMIG stock logo
CIG
CEMIG
$2.06
-0.5%
0.95%9,681
20
Bancolombia S.A. stock logo
CIB
Bancolombia
$31.78
+1.0%
0.89%556
21
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.77
+1.0%
0.86%1,766
22
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.83%69
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.82%281
24
The Western Union Company stock logo
WU
Western Union
$10.84
+2.6%
0.78%1,300
25
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.38
+1.3%
0.77%5,656
26
The Wendy's Company stock logo
WEN
Wendy's
$18.12
-1.9%
0.69%698
27
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
+0.4%
0.66%337
28
Ambev S.A. stock logo
ABEV
Ambev
$2.21
0.65%5,559
29
Dow Inc. stock logo
DOW
DOW
$44.04
-1.2%
0.65%246
30
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$46.30
+1.1%
0.65%283
31
National Grid plc stock logo
NGG
National Grid
$62.75
+0.6%
0.62%181
32
The Buckle, Inc. stock logo
BKE
Buckle
$47.92
-1.7%
0.62%281
33First American Government Obligs XN/A0.61%11,808
34
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.80
+0.1%
0.61%240
35
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.18
+1.3%
0.59%596
36TC Energy CorporationN/A0.58%239
37
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.11
+0.0%
0.56%492
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
0.56%440
39
Amcor plc stock logo
AMCR
Amcor
$10.22
+0.4%
0.55%963
40HSBC Holdings PLC ADRN/A0.55%239
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41
EPR Properties stock logo
EPR
EPR Properties
$44.29
+0.1%
0.54%223
42
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.69
+1.1%
0.54%207
43
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.04
+1.2%
0.54%1,117
44
Equinor ASA stock logo
EQNR
Equinor ASA
$23.96
+1.1%
0.52%418
45
Xerox Holdings Co. stock logo
XRX
Xerox
$8.43
+0.5%
0.52%1,000
46
Evergy, Inc. stock logo
EVRG
Evergy
$63.76
+1.5%
0.50%157
47
Eni S.p.A. stock logo
E
ENI
$29.69
+0.7%
0.46%292
48
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.98
+0.9%
0.45%136
49Stellantis N.V.N/A0.45%648
50
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.44%45

Geographic Exposure

  • United States
    91.9%
  • Canada
    3.6%
  • Netherlands
    1.4%
  • Jersey
    0.5%
  • Panama
    0.5%
  • Bermuda
    0.3%
  • Ireland
    0.3%
  • Switzerland
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    99.8%
  • NOK
    0.1%

Sector Exposure

  • Financials
    18.7%
  • ETF
    5.1%
  • Consumer Staples
    4.5%
  • Technology
    4.4%
  • Materials
    3.9%
  • Utilities
    3.4%
  • Health Care
    3.1%
  • Communications
    3.1%
  • Consumer Discretionary
    2.9%
  • Industrials
    2.8%
  • Energy
    2.7%
  • Closed-End Fund
    1.9%

Industry Exposure

  • Capital Markets
    9.8%
  • ETF
    5.1%
  • Banks
    3.4%
  • Utilities
    3.4%
  • Diversified Telecommunication Services
    2.9%
  • Tobacco
    2.9%
  • Diversified Financial Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.1%
  • Biotechnology
    1.9%
  • Closed-End Fund
    1.9%
  • Metals & Mining
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Chemicals
    1.5%
  • Real Estate Management & Development
    1.5%
  • IT Services
    1.5%
  • Communications Equipment
    1.3%
  • Insurance
    1.1%
  • Specialty Retail
    0.9%
  • Household Products
    0.7%
  • Beverages
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Containers & Packaging
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Durables
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Software
    0.1%
  • Auto Components
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • ETF
    6.6%
  • Asset Management & Custody Banks
    6.1%
  • Diversified Banks
    3.0%
  • Alternative Carriers
    2.9%
  • Tobacco
    2.9%
  • Electric Utilities
    2.8%
  • Biotechnology
    1.9%
  • Closed-End Fund
    1.9%
  • Steel
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Security & Alarm Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • REIT
    1.5%
  • Restaurants
    1.4%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Household Products
    0.7%
  • Consumer Finance
    0.7%
  • Apparel Retail
    0.7%
  • Brewers
    0.6%
  • Semiconductors
    0.6%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Commodity Chemicals
    0.6%
  • Metal & Glass Containers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Airlines
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Regional Banks
    0.4%
  • Health Care Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Reinsurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Equipment
    0.3%
  • Electronic Components
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Home Improvement Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Drug Retail
    0.2%
  • Consumer Electronics
    0.1%
  • Application Software
    0.1%
  • Health Care Supplies
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:VWI) was last updated on 11/17/2024 by MarketBeat.com Staff
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