VIITX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 3.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 03/19/26United States Treasury Bill0.88%--••••••••••••••••••••••
2BK V4.947 04/26/27Bank of New York Mellon Corp/The0.47%--••••••••••••••••••••••
3-Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.44%--••••••••••••••••••••••
4TEMASE 1.625 08/02/31 144ATemasek Financial I Ltd0.35%--••••••••••••••••••••••
5WFCIT 2024-A2 AWF Card Issuance Trust0.29%--••••••••••••••••••••••
6CHILE 2.75 01/31/27Chile Government International Bond0.28%--••••••••••••••••••••••
7FNA 2024-M5 2A2Fannie Mae-Aces0.28%--••••••••••••••••••••••
8PMTLT 2025-INV1 A1PMT Loan Trust 2025-INV10.25%--••••••••••••••••••••••
9MARS 5 03/01/32 144AMars Inc0.20%--••••••••••••••••••••••
10SW 5.418 01/15/35 144ASmurfit Westrock Financing DAC0.20%--••••••••••••••••••••••
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VIITX ETF Top Holdings

VIITX holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by United States Treasury Bill at 0.9%, Bank of New York Mellon Corp/The at 0.5%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 0.4%.

VIITX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Unknown at 28.2%.

VIITX sector allocation provides a detailed breakdown. VIITX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 599 holdingsTop 10 Weight: 3.64%
#TickerNameIndustryWeightAllocation
1B 0 03/19/26United States Treasury BillUnknown0.88%
2BK V4.947 04/26/27Bank of New York Mellon Corp/TheUnknown0.47%
3-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown0.44%
4TEMASE 1.625 08/02/31 144ATemasek Financial I LtdUnknown0.35%
5WFCIT 2024-A2 AWF Card Issuance TrustUnknown0.29%
6CHILE 2.75 01/31/27Chile Government International BondUnknown0.28%
7FNA 2024-M5 2A2Fannie Mae-AcesUnknown0.28%
8PMTLT 2025-INV1 A1PMT Loan Trust 2025-INV1Unknown0.25%
9MARS 5 03/01/32 144AMars IncUnknown0.20%
10SW 5.418 01/15/35 144ASmurfit Westrock Financing DACUnknown0.20%
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Holdings Distribution

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