VSDB ETF

$75.90
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Showing 10 of 833 holdings(as of Jan 30, 2026)Top 10 Weight: 17.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 6 02/12/20262.56%-$6.54M-OtherOther
2-CashUSD2.11%-$5.40M-OtherOther
3-United States Treasury Bill2.07%-$5.31MProProPro
4-Fannie Mae Or Freddie Mac 5.5 02/12/20261.69%-$4.32MProProPro
5-United States Treasury Note/Bond 3.88 05/31/20271.69%-$4.33MProProPro
6-Lisi - Pf -1.65%-$4.23MProProPro
7-United States Treasury Note/Bond 1.25 03/31/20281.52%-$3.88MProProPro
8-Ginnie Mae 5.5 02/19/20261.49%-$3.80MProProPro
9-United States Treasury Note/Bond 3.88 12/31/20271.40%-$3.59MProProPro
10-United States Treasury Note/Bond 4.38 07/15/20271.38%-$3.53MProProPro
See the other 823 holdings of VSDB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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VSDB ETF Top Holdings

VSDB holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Fannie Mae Or Freddie Mac 6 02/12/2026 at 2.6%, CashUSD at 2.1%, United States Treasury Bill at 2.1%.

VSDB portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 109.5%.

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

Compare VSDB

VSDB vs SPYVSDB vs QQQVSDB vs VOOVSDB vs VTIVSDB vs IVVVSDB vs SCHDVSDB vs VYMVSDB vs VXUS
Showing 10 of 833 holdingsTop 10 Weight: 17.56%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac 6 02/12/2026Other2.56%
2-CashUSDOther2.11%
3-United States Treasury BillOther2.07%
4-Fannie Mae Or Freddie Mac 5.5 02/12/2026Other1.69%
5-United States Treasury Note/Bond 3.88 05/31/2027Other1.69%
6-Lisi - Pf -Other1.65%
7-United States Treasury Note/Bond 1.25 03/31/2028Other1.52%
8-Ginnie Mae 5.5 02/19/2026Other1.49%
9-United States Treasury Note/Bond 3.88 12/31/2027Other1.40%
10-United States Treasury Note/Bond 4.38 07/15/2027Other1.38%
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Holdings Distribution

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