VPL ETF

$104.92
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Showing 10 of 2,345 holdings(as of Dec 31, 2025)Top 10 Weight: 18.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SSNLFSamsung Electronics Co Ltd3.88%5,872,967$492.24M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50002.42%676,251$306.26M••••••••••••••••••••••
37203:TKToyota Motor Corp2.25%13,285,074$285.32M••••••••••••••••••••••
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.74%2,066,018$220.52M••••••••••••••••••••••
58306:JPMitsubishi Ufj Financial Group, Inc.1.72%13,738,672$218.05M••••••••••••••••••••••
66758:JPSony Corp1.52%7,517,650$192.84M••••••••••••••••••••••
7BHP:AUBhp Group Ltd1.44%6,059,921$182.88M••••••••••••••••••••••
86501:JPHitachi Ltd1.36%5,498,440$172.44M••••••••••••••••••••••
9-Slbbh11421.19%1,512,412$151.24M••••••••••••••••••••••
108316:JPSumitomo Mitsui Financial Group Inc. Shs1.17%4,619,664$148.57M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionCritical Minerals

VPL ETF Top Holdings

VPL holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Samsung Electronics Co Ltd at 3.9%, Sk Hynix Inc Common Stock KRW 5000 at 2.4%, Toyota Motor Corp at 2.3%.

VPL portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 79.9%.

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

Showing 10 of 2,345 holdingsTop 10 Weight: 18.69%
#TickerNameIndustryWeightAllocation
1SSNLFSamsung Electronics Co LtdInformation Technology3.88%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.42%
37203:TKToyota Motor CorpUnknown2.25%
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.74%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.72%
66758:JPSony CorpUnknown1.52%
7BHP:AUBhp Group LtdMaterials1.44%
86501:JPHitachi LtdUnknown1.36%
9-Slbbh1142Other1.19%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.17%
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Holdings Distribution

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