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Arch Indices VOI Absolute Income ETF (VWI) Holdings

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$27.33
+0.04 (+0.15%)
(As of 05/17/2024 08:54 PM ET)
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Stock AnalysisChartHoldingsRatings

Top 50 VWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.77
+0.1%		12.40%5,266
2
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%		7.65%3,750
3British American Tobacco PLC ADRN/A4.68%3,360
4
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16.44
+0.4%		4.18%5,511
5
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.37
-0.1%		3.90%4,368
6
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.28
+0.6%		3.51%3,630
7
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.62
+0.3%		3.29%2,192
8
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.16
2.77%1,241
9
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.33
0.0%		2.50%1,481
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%		2.37%374
11
CME Group Inc. stock logo
CME
CME Group
$213.14
+0.2%		1.82%188
12
BCE Inc. stock logo
BCE
BCE
$34.34
1.63%1,049
13
Unilever PLC stock logo
UL
Unilever
$54.75
+1.3%		1.53%623
14
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$171.02
1.46%188
15
The Western Union Company stock logo
WU
Western Union
$13.14
-0.4%		1.31%2,095
16
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.18
+1.4%		1.25%3,368
17
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$48.75
+0.2%		1.23%520
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%		1.21%1,391
19
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$19.17
+0.2%		1.17%1,289
20
PNM Resources, Inc. stock logo
PNM
PNM Resources
$38.49
+0.0%		1.09%608
21
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.66
+0.9%		1.05%4,279
22
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.79
-0.1%		1.03%2,615
23
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%		0.97%568
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$133.55
+0.0%		0.91%152
25
Ambev S.A. stock logo
ABEV
Ambev
$2.42
+1.3%		0.82%7,200
26
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$79.76
-0.1%		0.82%222
27
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71.81
-0.3%		0.82%245
28
Vale S.A. stock logo
VALE
Vale
$12.99
+2.6%		0.79%1,343
29
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%		0.78%1,375
30
The Buckle, Inc. stock logo
BKE
Buckle
$36.98
-0.5%		0.78%441
31
The Wendy's Company stock logo
WEN
Wendy's
$18.39
-1.1%		0.77%855
32
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%		0.75%275
33
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%		0.74%512
34
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%		0.72%351
35
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.63
-2.3%		0.71%711
36HSBC Holdings PLC ADRN/A0.69%328
37
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$4.26
+0.2%		0.69%3,760
38
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%		0.68%144
39
CEMIG stock logo
CIG
CEMIG
$2.61
+1.6%		0.67%5,575
40
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%		0.67%519
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.66%84
42
National Grid plc stock logo
NGG
National Grid
$72.83
-0.7%		0.66%204
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%		0.65%30
44
3M stock logo
MMM
3M
$105.26
+0.4%		0.64%144
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%		0.62%304
46
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.93
-0.2%		0.56%208
47
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		0.54%71
48
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$13.65
-1.5%		0.54%951
49
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$23.46
-0.1%		0.54%520
50
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.51
-0.5%		0.52%152

Geographic Exposure

  • United States
    92.2%
  • Canada
    4.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.1%
  • ETF
    4.4%
  • Consumer Staples
    4.2%
  • Technology
    3.8%
  • Communications
    3.8%
  • Materials
    3.5%
  • Utilities
    3.2%
  • Energy
    3.0%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.9%
  • Closed-End Fund
    2.8%
  • Industrials
    2.5%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    12.0%
  • ETF
    4.4%
  • Diversified Telecommunication Services
    3.8%
  • Banks
    3.4%
  • Utilities
    3.2%
  • Tobacco
    2.8%
  • Closed-End Fund
    2.8%
  • Diversified Financial Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Metals & Mining
    2.2%
  • Biotechnology
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Specialty Retail
    1.3%
  • Insurance
    1.0%
  • IT Services
    1.0%
  • Communications Equipment
    0.9%
  • Chemicals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Machinery
    0.4%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Providers & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Products
    0.2%
  • Household Durables
    0.1%
  • Auto Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    8.0%
  • ETF
    5.6%
  • Alternative Carriers
    3.8%
  • Diversified Banks
    3.2%
  • Tobacco
    2.8%
  • Closed-End Fund
    2.8%
  • Oil & Gas Storage & Transporta
    2.4%
  • Electric Utilities
    2.3%
  • Steel
    2.2%
  • Biotechnology
    2.1%
  • REIT
    2.0%
  • Security & Alarm Services
    1.7%
  • Restaurants
    1.5%
  • Semiconductors
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Consumer Finance
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Retail
    0.9%
  • Communications Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Industrial Conglomerates
    0.8%
  • Property & Casualty Insurance
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.5%
  • Commodity Chemicals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Drug Retail
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Distributors
    0.3%
  • Brewers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Personal Products
    0.2%
  • Regional Banks
    0.2%
  • Home Improvement Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:VWI) was last updated on 5/20/2024 by MarketBeat.com Staff

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