VUSB ETF

$49.72
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Showing 10 of 1,161 holdings(as of Nov 30, 2025)Top 10 Weight: 8.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Department Of The Treasury 3.71% 10/29/20262.80%-$178.31M••••••••••••••••••••••
2-Mktliq 2049-12-310.98%-$62.51M••••••••••••••••••••••
3TSN 3.55 06/02/27Tyson Foods, Inc.0.59%-$37.75M••••••••••••••••••••••
4TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/20260.57%-$36.23M••••••••••••••••••••••
5-Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 20280.57%-$36.01M••••••••••••••••••••••
6T 4.375 07/15/27United States Treasury U.S. Treasury Notes0.56%-$35.46M••••••••••••••••••••••
7-TOYOTA MTR CRED FRN 9/280.53%-$33.55M••••••••••••••••••••••
8NTT 4.567 07/16/27 1Ntt Finance Corp 4.57 07/16/20270.50%-$31.54M••••••••••••••••••••••
9HNDA F 12/11/26 MTNAmerican Honda Finance Corp (Hnda) 0 12/11/20260.47%-$30.05M••••••••••••••••••••••
10ATH 5.62 05/08/26 14Athene Global Funding 5.62 05/08/20260.47%-$30.00M••••••••••••••••••••••
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Top Holdings Themes

Food InnovationAgricultural TechnologySupply ChainHealth & WellnessConsumer SpendingGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesMarket InfrastructureInflation ProtectionAsset Management

VUSB ETF Top Holdings

VUSB holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 2.8%, Mktliq 2049-12-31 at 1.0%, Tyson Foods, Inc. at 0.6%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 46.7%.

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

Showing 10 of 1,161 holdingsTop 10 Weight: 8.04%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 3.71% 10/29/2026Other2.80%
2-Mktliq 2049-12-31Other0.98%
3TSN 3.55 06/02/27Tyson Foods, Inc.Consumer Staples0.59%
4TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/2026Financials0.57%
5-Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028Other0.57%
6T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.56%
7-TOYOTA MTR CRED FRN 9/28Other0.53%
8NTT 4.567 07/16/27 1Ntt Finance Corp 4.57 07/16/2027Financials0.50%
9HNDA F 12/11/26 MTNAmerican Honda Finance Corp (Hnda) 0 12/11/2026Financials0.47%
10ATH 5.62 05/08/26 14Athene Global Funding 5.62 05/08/2026Financials0.47%
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Holdings Distribution

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