VBCI holdings: 375 positions
VBCI held 375 positions as of Sep 30, 2026. Meta Platforms Inc is the largest at 1.64%; the top 10 are 9.6% of the fund.
The largest 100 of 375 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Meta Platforms Inc | META | 1.64% |
| 2 | Bank of America Corp | BAC | 0.97% |
| 3 | Goldman Sachs Group Inc/The | GS | 0.94% |
| 4 | Alphabet Inc | GOOGL | 0.94% |
| 5 | JPMorgan Chase & Co | JPM | 0.92% |
| 6 | Amazon.com Inc | AMZN | 0.88% |
| 7 | Morgan Stanley | MS | 0.87% |
| 8 | Oracle Corp | ORCL | 0.83% |
| 9 | Morgan Stanley | MS | 0.82% |
| 10 | JPMorgan Chase & Co | JPM | 0.81% |
| 11 | Citigroup Inc | C | 0.79% |
| 12 | Bank of America Corp | BAC | 0.77% |
| 13 | American Express Co | AXP | 0.76% |
| 14 | JPMorgan Chase & Co | JPM | 0.75% |
| 15 | Goldman Sachs Group Inc/The | GS | 0.75% |
| 16 | Broadcom Inc | AVGO | 0.73% |
| 17 | Citigroup Inc | C | 0.72% |
| 18 | Morgan Stanley | MS | 0.68% |
| 19 | HSBC Holdings PLC | HSBC | 0.68% |
| 20 | Citigroup Inc | C | 0.66% |
| 21 | Verizon Communications Inc | VZ | 0.65% |
| 22 | Broadcom Inc | AVGO | 0.62% |
| 23 | Synopsys Inc | SNPS | 0.62% |
| 24 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.61% |
| 25 | Wells Fargo & Co | WFC | 0.58% |
| 26 | AT&T Inc | T | 0.58% |
| 27 | PNC Financial Services Group Inc/The | PNC | 0.57% |
| 28 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.57% |
| 29 | Oracle Corp | ORCL | 0.56% |
| 30 | AbbVie Inc | ABBV | 0.55% |
| 31 | Wells Fargo & Co | WFC | 0.55% |
| 32 | Merck & Co Inc | MRK | 0.54% |
| 33 | HSBC Holdings PLC | HSBC | 0.53% |
| 34 | HSBC Holdings PLC | HSBC | 0.53% |
| 35 | Barclays PLC | BACR | 0.52% |
| 36 | Marsh & McLennan Cos Inc | MRSH | 0.52% |
| 37 | JPMorgan Chase & Co | JPM | 0.51% |
| 38 | Mktliq | 0.50% | |
| 39 | Medtronic Inc | MDT | 0.48% |
| 40 | Verizon Communications Inc | VZ | 0.48% |
| 41 | Rio Tinto Finance USA PLC | RIOLN | 0.46% |
| 42 | Caterpillar Inc | CAT | 0.45% |
| 43 | Global Payments Inc | GPN | 0.44% |
| 44 | Capital One Financial Corp | COF | 0.44% |
| 45 | Takeda US Financing Inc | TACHEM | 0.43% |
| 46 | AT&T Inc | T | 0.43% |
| 47 | AbbVie Inc | ABBV | 0.43% |
| 48 | Capital One Financial Corp | COF | 0.42% |
| 49 | Bank of America Corp | BAC | 0.41% |
| 50 | Mplx LP | MPLX | 0.40% |
| 51 | General Motors Financial Co Inc | GM | 0.40% |
| 52 | Banco Santander SA | SANTAN | 0.39% |
| 53 | Waste Management Inc | WM | 0.39% |
| 54 | Walmart Inc | WMT | 0.39% |
| 55 | Energy Transfer LP | ET | 0.39% |
| 56 | Arthur J Gallagher & Co | AJG | 0.38% |
| 57 | Lloyds Banking Group PLC | LLOYDS | 0.38% |
| 58 | Visa Inc | V | 0.38% |
| 59 | HCA Inc | HCA | 0.37% |
| 60 | AbbVie Inc | ABBV | 0.36% |
| 61 | PepsiCo Inc | PEP | 0.35% |
| 62 | Walmart Inc | WMT | 0.35% |
| 63 | Cisco Systems Inc | CSCO | 0.35% |
| 64 | Duke Energy Corp | DUK | 0.35% |
| 65 | Woodside Finance Ltd | WDSAU | 0.34% |
| 66 | American Express Co | AXP | 0.34% |
| 67 | United Parcel Service Inc | UPS | 0.34% |
| 68 | Deere & Co | DE | 0.33% |
| 69 | Dell International LLC / EMC Corp | DELL | 0.33% |
| 70 | Williams Cos Inc/The | WMB | 0.33% |
| 71 | Welltower OP LLC | WELL | 0.33% |
| 72 | BHP Billiton Finance USA Ltd | BHP | 0.33% |
| 73 | CRH America Finance Inc | CRHID | 0.33% |
| 74 | Eli Lilly & Co | LLY | 0.33% |
| 75 | Eli Lilly & Co | LLY | 0.33% |
| 76 | Comcast Corp | CMCSA | 0.33% |
| 77 | Gilead Sciences Inc | GILD | 0.33% |
| 78 | ConocoPhillips Co | COP | 0.32% |
| 79 | Chubb INA Holdings LLC | CB | 0.32% |
| 80 | Toronto-Dominion Bank/The | TD | 0.32% |
| 81 | US Bancorp | USB | 0.32% |
| 82 | Walt Disney Co/The | DIS | 0.32% |
| 83 | Pfizer Inc | PFE | 0.32% |
| 84 | Uber Technologies Inc | UBER | 0.32% |
| 85 | Truist Financial Corp | TFC | 0.32% |
| 86 | MSCI Inc | MSCI | 0.32% |
| 87 | Diamondback Energy Inc | FANG | 0.32% |
| 88 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 0.31% |
| 89 | CVS Health Corp | CVS | 0.31% |
| 90 | Paychex Inc | PAYX | 0.31% |
| 91 | Elevance Health Inc | ELV | 0.31% |
| 92 | Pacific Gas and Electric Co | PCG | 0.31% |
| 93 | Enbridge Inc | ENBCN | 0.31% |
| 94 | PepsiCo Inc | PEP | 0.30% |
| 95 | Johnson & Johnson | JNJ | 0.30% |
| 96 | HSBC Holdings PLC | HSBC | 0.30% |
| 97 | Southern Copper Corp | SCCO | 0.30% |
| 98 | Enterprise Products Operating LLC | EPD | 0.30% |
| 99 | Alibaba Group Holding Ltd | BABA | 0.30% |
| 100 | Lowe's Cos Inc | LOW | 0.30% |
| US Dollar | 0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Cash and other net assets | −0.001% |
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 VBCI, data as of Sep 30, 2026. https://etfiq.com/funds/vbci/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBCI. Retrieved from https://etfiq.com/funds/vbci/holdings/
[Holdings of VBCI (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbci/holdings/)
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