Free Trial

Arch Indices VOI Absolute Income ETF (VWI) Holdings

$27.33
+0.01 (+0.04%)
(As of 05/21/2024 ET)

Top 50 VWI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.80
+0.0%
12.40%5,266
2
Altria Group, Inc. stock logo
MO
Altria Group
$46.35
+1.0%
7.65%3,750
3British American Tobacco PLC ADRN/A4.68%3,360
4
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16.60
+0.3%
4.18%5,511
5
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$19.22
-0.7%
3.90%4,368
6
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.46
+0.6%
3.51%3,630
7
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.95
+0.8%
3.29%2,192
8
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.20
+0.1%
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
$133.74
+0.1%
2.37%374
11
CME Group Inc. stock logo
CME
CME Group
$210.35
-0.4%
1.82%188
12
BCE Inc. stock logo
BCE
BCE
$33.86
-0.6%
1.63%1,049
13
Unilever PLC stock logo
UL
Unilever
$54.27
+0.3%
1.53%623
14
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$173.10
+1.1%
1.46%188
15
The Western Union Company stock logo
WU
Western Union
$12.95
-0.8%
1.31%2,095
16
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.50
+1.0%
1.25%3,368
17
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$48.99
+0.5%
1.23%520
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.74
-0.5%
1.21%1,391
19
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$19.25
+0.2%
1.17%1,289
20
PNM Resources, Inc. stock logo
PNM
PNM Resources
$38.85
+0.8%
1.09%608
21
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$5.69
+1.4%
1.05%4,279
22
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.54
-2.2%
1.03%2,615
23
Enbridge Inc. stock logo
ENB
Enbridge
$36.78
0.97%568
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$132.60
+0.2%
0.91%152
25
Ambev S.A. stock logo
ABEV
Ambev
$2.32
-0.9%
0.82%7,200
26
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$79.81
+0.2%
0.82%222
27
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71.89
+0.2%
0.82%245
28
Vale S.A. stock logo
VALE
Vale
$12.88
-0.3%
0.79%1,343
29
Ford Motor stock logo
F
Ford Motor
$12.15
-0.1%
0.78%1,375
30
The Buckle, Inc. stock logo
BKE
Buckle
$37.78
+0.5%
0.78%441
31
The Wendy's Company stock logo
WEN
Wendy's
$17.84
-1.4%
0.77%855
32
Dow Inc. stock logo
DOW
DOW
$58.91
-0.6%
0.75%275
33
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.70
+2.7%
0.74%512
34
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.33
-0.3%
0.72%351
35
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$22.75
+0.6%
0.71%711
36HSBC Holdings PLC ADRN/A0.69%328
37
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$4.35
+0.9%
0.69%3,760
38
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.14
+0.0%
0.68%144
39
CEMIG stock logo
CIG
CEMIG
$2.66
+2.7%
0.67%5,575
40
Pfizer Inc. stock logo
PFE
Pfizer
$28.56
+0.1%
0.67%519
This Could be Your “Big Money” AI Moment (Ad)

BREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts.

Starting today, you could siphon a new stream of income from this $3 billion pool of cash.
41
International Business Machines Co. stock logo
IBM
International Business Machines
$173.49
+2.1%
0.66%84
42
National Grid plc stock logo
NGG
National Grid
$72.69
+0.4%
0.66%204
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.31
+0.3%
0.65%30
44
3M stock logo
MMM
3M
$103.18
-1.9%
0.64%144
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$42.29
-2.5%
0.62%304
46
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.97
+0.2%
0.56%208
47
AbbVie Inc. stock logo
ABBV
AbbVie
$162.95
-1.0%
0.54%71
48
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$13.40
-0.6%
0.54%951
49
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.69
-2.0%
0.54%520
50
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.01
+0.1%
0.52%152

Geographic Exposure

  • United States
    92.2%
  • Canada
    4.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.0%
  • ETF
    4.3%
  • Consumer Staples
    4.2%
  • Technology
    3.9%
  • Communications
    3.8%
  • Materials
    3.5%
  • Utilities
    3.2%
  • Energy
    3.0%
  • Health Care
    2.9%
  • Consumer Discretionary
    2.9%
  • Closed-End Fund
    2.8%
  • Industrials
    2.5%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    12.0%
  • ETF
    4.3%
  • 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
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • 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
    0.5%
  • Containers & Packaging
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Machinery
    0.4%
  • Health Care Technology
    0.3%
  • Beverages
    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%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    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%
  • Semiconductors
    1.5%
  • Restaurants
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Consumer Finance
    1.0%
  • 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
    0.5%
  • Paper Packaging
    0.4%
  • Electronic Components
    0.4%
  • Drug Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Brewers
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    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%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Personal Products
    0.2%
  • Regional Banks
    0.1%
  • 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%

Related Companies and Tools

This page (NYSEARCA:VWI) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners