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VWI Holdings Information

VWI has a total of 124 holdings. The top 10 holdings account for 51.33%.
Holdings Count
124
Total Assets
2.48M
Top 10 Percentage
51.33%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
124 Holdings as of Nov 11, 2024
124 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
28.25%
$699.48K
Blue Owl Capital Corporation
5.95%
$147.36K
Ares Capital
3.94%
$97.62K
iShares Broad USD High Yield Corporate Bond ETF
3.17%
$78.44K
PIMCO Dynamic Income Fund
1.96%
$48.58K
Blackstone Secured Lending Fund
1.91%
$47.29K
CME Group Inc
1.65%
$40.84K
Vanguard Intermediate-Term Corporate Bond ETF
1.51%
$37.40K
Vanguard Total Bond Market ETF
1.50%
$37.06K
Vanguard Intermediate-Term Treasury ETF
1.49%
$36.85K
Rows:
10

Sector Breakdown

38.97%General23.67%Financial3.99%Energy3.93%Consumer Defensive3.88%Consumer Cyclical3.86%Utilities3.84%Basic Materials3.75%Technology3.71%Communication Services3.65%Healthcare3.55%Real Estate3.22%Industrials38.97%General
General
38.97%
Financial
23.67%
Energy
3.99%
Consumer Defensive
3.93%
Consumer Cyclical
3.88%
Utilities
3.86%
Basic Materials
3.84%
Technology
3.75%
Communication Services
3.71%
Healthcare
3.65%
Real Estate
3.55%
Industrials
3.22%

Countries Breakdown

95.92%United States3.63%Canada0.45%Italy95.92%United States
United States
95.92%
Canada
3.63%
Italy
0.45%

Breakdown By Smart Score

Currently, no data available

VWI ETF FAQ

What are ETF VWI’s top 3 holdings?
VWI’s top 3 holdings are JAAA, OBDC, ARCC.
    What is ETF VWI’s holdings count?
    ETF VWI’s is holdings 124 different assets.
      What are the total assets of ETF VWI?
      ETF VWI’s total assets are 2.48M.
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