VBCD holdings: 675 positions
VBCD held 675 positions as of Sep 30, 2026. T-Mobile USA Inc is the largest at 1.07%; the top 10 are 6.1% of the fund.
The largest 100 of 675 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | T-Mobile USA Inc | TMUS | 1.07% |
| 2 | Citigroup Inc | C | 0.67% |
| 3 | Wells Fargo & Co | WFC | 0.61% |
| 4 | Boeing Co/The | BA | 0.60% |
| 5 | Morgan Stanley Private Bank NA | MS | 0.58% |
| 6 | Deutsche Telekom International Finance BV | DT | 0.57% |
| 7 | Bank of America Corp | BAC | 0.53% |
| 8 | Morgan Stanley | MS | 0.53% |
| 9 | Citigroup Inc | C | 0.49% |
| 10 | Mktliq | 0.49% | |
| 11 | Goldman Sachs Group Inc/The | GS | 0.49% |
| 12 | AT&T Inc | T | 0.48% |
| 13 | Meta Platforms Inc | META | 0.48% |
| 14 | Goldman Sachs Group Inc/The | GS | 0.46% |
| 15 | British Telecommunications Ltd | BRITEL | 0.45% |
| 16 | Wells Fargo & Co | WFC | 0.45% |
| 17 | Morgan Stanley | MS | 0.45% |
| 18 | JPMorgan Chase & Co | JPM | 0.44% |
| 19 | Pacific Gas and Electric Co | PCG | 0.44% |
| 20 | Bank of America Corp | BAC | 0.43% |
| 21 | Bank of America Corp | BAC | 0.43% |
| 22 | Alphabet Inc | GOOGL | 0.42% |
| 23 | JPMorgan Chase & Co | JPM | 0.42% |
| 24 | Bank of America Corp | BAC | 0.40% |
| 25 | HSBC Holdings PLC | HSBC | 0.39% |
| 26 | Wells Fargo & Co | WFC | 0.39% |
| 27 | Pfizer Investment Enterprises Pte Ltd | PFE | 0.39% |
| 28 | Amgen Inc | AMGN | 0.38% |
| 29 | Morgan Stanley | MS | 0.38% |
| 30 | Citibank NA | C | 0.37% |
| 31 | Exxon Mobil Corp | XOM | 0.37% |
| 32 | Amazon.com Inc | AMZN | 0.36% |
| 33 | HSBC Holdings PLC | HSBC | 0.36% |
| 34 | JPMorgan Chase & Co | JPM | 0.36% |
| 35 | Oracle Corp | ORCL | 0.35% |
| 36 | Morgan Stanley | MS | 0.34% |
| 37 | Citigroup Inc | C | 0.34% |
| 38 | HSBC Holdings PLC | HSBC | 0.34% |
| 39 | Takeda Pharmaceutical Co Ltd | TACHEM | 0.34% |
| 40 | JPMorgan Chase & Co | JPM | 0.34% |
| 41 | Ford Motor Credit Co LLC | F | 0.33% |
| 42 | Goldman Sachs Group Inc/The | GS | 0.33% |
| 43 | Oracle Corp | ORCL | 0.33% |
| 44 | Goldman Sachs Group Inc/The | GS | 0.33% |
| 45 | Amazon.com Inc | AMZN | 0.32% |
| 46 | Citigroup Inc | C | 0.32% |
| 47 | Wells Fargo & Co | WFC | 0.32% |
| 48 | Morgan Stanley Private Bank NA | MS | 0.32% |
| 49 | Goldman Sachs Group Inc/The | GS | 0.30% |
| 50 | Energy Transfer LP | ET | 0.30% |
| 51 | Meta Platforms Inc | META | 0.30% |
| 52 | HCA Inc | HCA | 0.30% |
| 53 | JPMorgan Chase & Co | JPM | 0.30% |
| 54 | Philip Morris International Inc | PM | 0.30% |
| 55 | Morgan Stanley | MS | 0.30% |
| 56 | JPMorgan Chase & Co | JPM | 0.30% |
| 57 | American Express Co | AXP | 0.29% |
| 58 | Deutsche Bank AG/New York NY | DB | 0.29% |
| 59 | JPMorgan Chase & Co | JPM | 0.29% |
| 60 | Equinix Inc | EQIX | 0.29% |
| 61 | Broadcom Inc | AVGO | 0.29% |
| 62 | General Motors Financial Co Inc | GM | 0.29% |
| 63 | HSBC Holdings PLC | HSBC | 0.28% |
| 64 | John Deere Capital Corp | DE | 0.28% |
| 65 | Synopsys Inc | SNPS | 0.28% |
| 66 | NextEra Energy Capital Holdings Inc | NEE | 0.28% |
| 67 | Global Payments Inc | GPN | 0.28% |
| 68 | Bank of Nova Scotia/The | BNS | 0.28% |
| 69 | Citigroup Inc | C | 0.28% |
| 70 | Oracle Corp | ORCL | 0.28% |
| 71 | CVS Health Corp | CVS | 0.27% |
| 72 | Intel Corp | INTC | 0.27% |
| 73 | Carrier Global Corp | CARR | 0.27% |
| 74 | Vale Overseas Ltd | VALEBZ | 0.26% |
| 75 | UnitedHealth Group Inc | UNH | 0.26% |
| 76 | Sabine Pass Liquefaction LLC | SPLLLC | 0.26% |
| 77 | Royal Bank of Canada | RY | 0.26% |
| 78 | Chevron Corp | CVX | 0.26% |
| 79 | Bank of America Corp | BAC | 0.25% |
| 80 | Apple Inc | AAPL | 0.25% |
| 81 | Barclays PLC | BACR | 0.25% |
| 82 | Alphabet Inc | GOOGL | 0.25% |
| 83 | CVS Health Corp | CVS | 0.24% |
| 84 | Rio Tinto Finance USA PLC | RIOLN | 0.24% |
| 85 | Banco Santander SA | SANTAN | 0.24% |
| 86 | Exxon Mobil Corp | XOM | 0.24% |
| 87 | HSBC Holdings PLC | HSBC | 0.24% |
| 88 | Shell Finance US Inc | RDSALN | 0.24% |
| 89 | US Bancorp | USB | 0.23% |
| 90 | Apple Inc | AAPL | 0.23% |
| 91 | Novartis Capital Corp | NOVNVX | 0.23% |
| 92 | Capital One Financial Corp | COF | 0.23% |
| 93 | Procter & Gamble Co/The | PG | 0.23% |
| 94 | Costco Wholesale Corp | COST | 0.22% |
| 95 | Comcast Corp | CMCSA | 0.22% |
| 96 | Anheuser-Busch InBev Worldwide Inc | ABIBB | 0.22% |
| 97 | Johnson & Johnson | JNJ | 0.22% |
| 98 | Paychex Inc | PAYX | 0.22% |
| 99 | Coca-Cola Co/The | KO | 0.22% |
| 100 | PepsiCo Inc | PEP | 0.22% |
| US Dollar | 0.04% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VBCD, data as of Sep 30, 2026. https://etfiq.com/funds/vbcd/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBCD. Retrieved from https://etfiq.com/funds/vbcd/holdings/
[Holdings of VBCD (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbcd/holdings/)
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