VBCH holdings: 352 positions
VBCH held 352 positions as of Sep 30, 2026. Goldman Sachs Group Inc/The is the largest at 1.66%; the top 10 are 10.1% of the fund.
The largest 100 of 352 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | GS | 1.66% |
| 2 | Bank of America Corp | BAC | 1.31% |
| 3 | JPMorgan Chase & Co | JPM | 1.06% |
| 4 | Morgan Stanley | MS | 1.00% |
| 5 | Bank of America Corp | BAC | 0.94% |
| 6 | Morgan Stanley | MS | 0.93% |
| 7 | AbbVie Inc | ABBV | 0.87% |
| 8 | Wells Fargo & Co | WFC | 0.82% |
| 9 | Citigroup Inc | C | 0.77% |
| 10 | JPMorgan Chase & Co | JPM | 0.77% |
| 11 | AT&T Inc | T | 0.76% |
| 12 | Bristol-Myers Squibb Co | BMY | 0.73% |
| 13 | Broadcom Inc | AVGO | 0.73% |
| 14 | Cisco Systems Inc | CSCO | 0.72% |
| 15 | Bank of America Corp | BAC | 0.72% |
| 16 | Wells Fargo & Co | WFC | 0.70% |
| 17 | Philip Morris International Inc | PM | 0.69% |
| 18 | JPMorgan Chase & Co | JPM | 0.69% |
| 19 | Meta Platforms Inc | META | 0.68% |
| 20 | Mktliq | 0.66% | |
| 21 | Boeing Co/The | BA | 0.65% |
| 22 | Citigroup Inc | C | 0.65% |
| 23 | Goldman Sachs Group Inc/The | GS | 0.65% |
| 24 | HCA Inc | HCA | 0.62% |
| 25 | Kroger Co/The | KR | 0.62% |
| 26 | Oracle Corp | ORCL | 0.62% |
| 27 | General Motors Financial Co Inc | GM | 0.62% |
| 28 | US Bancorp | USB | 0.58% |
| 29 | Truist Financial Corp | TFC | 0.57% |
| 30 | Hewlett Packard Enterprise Co | HPE | 0.56% |
| 31 | UnitedHealth Group Inc | UNH | 0.56% |
| 32 | Barclays PLC | BACR | 0.55% |
| 33 | Eli Lilly & Co | LLY | 0.55% |
| 34 | Morgan Stanley | MS | 0.54% |
| 35 | JPMorgan Chase & Co | JPM | 0.51% |
| 36 | Broadcom Inc | AVGO | 0.51% |
| 37 | T-Mobile USA Inc | TMUS | 0.50% |
| 38 | Home Depot Inc/The | HD | 0.49% |
| 39 | Lloyds Banking Group PLC | LLOYDS | 0.48% |
| 40 | Citibank NA | C | 0.48% |
| 41 | Aon North America Inc | AON | 0.48% |
| 42 | Ford Motor Credit Co LLC | F | 0.48% |
| 43 | American Express Co | AXP | 0.48% |
| 44 | BP Capital Markets America Inc | BPLN | 0.48% |
| 45 | Chubb INA Holdings LLC | CB | 0.47% |
| 46 | Verizon Communications Inc | VZ | 0.46% |
| 47 | Cheniere Energy Inc | LNG | 0.46% |
| 48 | Pacific Gas and Electric Co | PCG | 0.45% |
| 49 | Astrazeneca Finance LLC | AZN | 0.45% |
| 50 | Uber Technologies Inc | UBER | 0.45% |
| 51 | Jefferies Financial Group Inc | JEF | 0.45% |
| 52 | NatWest Group PLC | NWG | 0.44% |
| 53 | RTX Corp | RTX | 0.44% |
| 54 | HSBC Holdings PLC | HSBC | 0.44% |
| 55 | PNC Financial Services Group Inc/The | PNC | 0.43% |
| 56 | Solventum Corp | SOLV | 0.43% |
| 57 | Mplx LP | MPLX | 0.42% |
| 58 | Simon Property Group LP | SPG | 0.42% |
| 59 | PNC Financial Services Group Inc/The | PNC | 0.42% |
| 60 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.41% |
| 61 | Westpac Banking Corp | WSTP | 0.40% |
| 62 | TotalEnergies Capital SA | TTEFP | 0.40% |
| 63 | Accenture Capital Inc | ACN | 0.39% |
| 64 | Diamondback Energy Inc | FANG | 0.39% |
| 65 | HSBC Holdings PLC | HSBC | 0.39% |
| 66 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 0.39% |
| 67 | Williams Cos Inc/The | WMB | 0.38% |
| 68 | Cigna Group/The | CI | 0.38% |
| 69 | CVS Health Corp | CVS | 0.38% |
| 70 | ING Groep NV | INTNED | 0.37% |
| 71 | Enbridge Inc | ENBCN | 0.37% |
| 72 | Devon Energy Corp | DVN | 0.37% |
| 73 | UnitedHealth Group Inc | UNH | 0.37% |
| 74 | Amazon.com Inc | AMZN | 0.36% |
| 75 | BP Capital Markets America Inc | BPLN | 0.36% |
| 76 | Kinder Morgan Inc | KMI | 0.36% |
| 77 | Waste Management Inc | WM | 0.36% |
| 78 | Energy Transfer LP | ET | 0.36% |
| 79 | Huntington Bancshares Inc/OH | HBAN | 0.36% |
| 80 | Prologis LP | PLD | 0.36% |
| 81 | Air Products and Chemicals Inc | APD | 0.36% |
| 82 | Rogers Communications Inc | RCICN | 0.35% |
| 83 | Takeda Pharmaceutical Co Ltd | TACHEM | 0.35% |
| 84 | Capital One Financial Corp | COF | 0.35% |
| 85 | Royal Bank of Canada | RY | 0.35% |
| 86 | Energy Transfer LP | ET | 0.35% |
| 87 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.35% |
| 88 | Bank of New York Mellon Corp/The | BNY | 0.34% |
| 89 | Banco Santander SA | SANTAN | 0.34% |
| 90 | Woodside Finance Ltd | WDSAU | 0.34% |
| 91 | Cheniere Energy Partners LP | CQP | 0.34% |
| 92 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.34% |
| 93 | Deutsche Bank AG/New York NY | DB | 0.33% |
| 94 | Comcast Corp | CMCSA | 0.33% |
| 95 | TransCanada PipeLines Ltd | TRPCN | 0.33% |
| 96 | Fiserv Inc | FISV | 0.33% |
| 97 | Dell International LLC / EMC Corp | DELL | 0.33% |
| 98 | PacifiCorp | BRKHEC | 0.33% |
| 99 | South Bow USA Infrastructure Holdings LLC | SOBOCN | 0.32% |
| 100 | Royal Caribbean Cruises Ltd | RCL | 0.32% |
| US Dollar | 0.01% | ||
| 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 VBCH, data as of Sep 30, 2026. https://etfiq.com/funds/vbch/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBCH. Retrieved from https://etfiq.com/funds/vbch/holdings/
[Holdings of VBCH (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbch/holdings/)
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