VCHY holdings: 1,835 positions
VCHY held 1,835 positions as of Sep 30, 2026. Mktliq is the largest at 0.82%; the top 10 are 3.8% of the fund.
The largest 100 of 1,835 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mktliq | 0.82% | |
| 2 | 1261229 BC Ltd | BHCCN | 0.42% |
| 3 | Meridian Arc Holdco LLC | MERIDI | 0.37% |
| 4 | EchoStar Corp | ECHO | 0.35% |
| 5 | SoftBank Group Corp | SOFTBK | 0.34% |
| 6 | Centene Corp | CNC | 0.32% |
| 7 | SoftBank Group Corp | SOFTBK | 0.30% |
| 8 | PR RNO Property Owner 1 LLC | TRACTD | 0.29% |
| 9 | Cloud Software Group LLC | TIBX | 0.28% |
| 10 | Quikrete Holdings Inc | QUIKHO | 0.27% |
| 11 | Cloud Software Group LLC | TIBX | 0.25% |
| 12 | HUB International Ltd | HBGCN | 0.24% |
| 13 | SV RNO Property Owner 1 LLC | TRACTC | 0.24% |
| 14 | Galaxy Helios Data Centers II LLC | GALAXY | 0.23% |
| 15 | TransDigm Inc | TDG | 0.23% |
| 16 | WULF Compute LLC | WULF | 0.23% |
| 17 | OAK-Eagle Acquireco Inc | EA | 0.22% |
| 18 | Core Scientific Finance I LLC | CORZ | 0.22% |
| 19 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.22% |
| 20 | Asurion LLC/ Asurion Co-Issuer Inc | ASUCOR | 0.21% |
| 21 | CRC Insurance Group LLC | TIHLLC | 0.21% |
| 22 | Live Nation Entertainment Inc | LYV | 0.21% |
| 23 | TransDigm Inc | TDG | 0.21% |
| 24 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.21% |
| 25 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.20% |
| 26 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.20% |
| 27 | Discovery Global Holdings Inc | WBD | 0.20% |
| 28 | Rocket Cos Inc | RKT | 0.20% |
| 29 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.19% |
| 30 | Alumina Pty Ltd | AA | 0.19% |
| 31 | TransDigm Inc | TDG | 0.18% |
| 32 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.18% |
| 33 | Mauser Packaging Solutions Holding Co | BWY | 0.18% |
| 34 | Venture Global LNG Inc | VENLNG | 0.18% |
| 35 | Nexstar Media Inc | NXST | 0.18% |
| 36 | Asurion LLC/ Asurion Co-Issuer Inc | ASUCOR | 0.18% |
| 37 | Tenet Healthcare Corp | THC | 0.18% |
| 38 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | 0.18% |
| 39 | OAK-Eagle Acquireco Inc | EA | 0.18% |
| 40 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.17% |
| 41 | IQVIA Inc | IQV | 0.17% |
| 42 | EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI | 0.17% |
| 43 | APLD ComputeCo LLC | APLD | 0.17% |
| 44 | Hilton Domestic Operating Co Inc | HLT | 0.17% |
| 45 | Venture Global LNG Inc | VENLNG | 0.17% |
| 46 | TransDigm Inc | TDG | 0.17% |
| 47 | Beach Acquisition Bidco LLC | SKX | 0.17% |
| 48 | Medline Borrower LP | MEDIND | 0.17% |
| 49 | UKG Inc | ULTI | 0.17% |
| 50 | Carvana Co | CVNA | 0.17% |
| 51 | Sirius XM Radio LLC | SIRI | 0.17% |
| 52 | Carrix Inc | CARRIX | 0.17% |
| 53 | Nexstar Media Inc | NXST | 0.17% |
| 54 | CoreWeave Inc | CRWV | 0.16% |
| 55 | NRG Energy Inc | NRG | 0.16% |
| 56 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | 0.16% |
| 57 | EchoStar Corp | ECHO | 0.16% |
| 58 | Connect Finco SARL / Connect US Finco LLC | ISATLN | 0.16% |
| 59 | EquipmentShare.com Inc | EQMSRM | 0.16% |
| 60 | Rocket Cos Inc | RKT | 0.16% |
| 61 | Tenet Healthcare Corp | THC | 0.16% |
| 62 | Staples Inc | SPLS | 0.16% |
| 63 | AthenaHealth Group Inc | ATHENA | 0.16% |
| 64 | CSDC Finance I LLC | CLSPRK | 0.16% |
| 65 | Iron Mountain Inc | IRM | 0.16% |
| 66 | Block Inc | XYZ | 0.16% |
| 67 | Caesars Entertainment Inc | CZR | 0.16% |
| 68 | QXO Building Products Inc | BECN | 0.15% |
| 69 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.15% |
| 70 | Block Inc | XYZ | 0.15% |
| 71 | Rakuten Group Inc | RAKUTN | 0.15% |
| 72 | Level 3 Financing Inc | LVLT | 0.15% |
| 73 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.15% |
| 74 | GFL Environmental Inc | GFLCN | 0.15% |
| 75 | Iron Mountain Inc | IRM | 0.15% |
| 76 | TransDigm Inc | TDG | 0.15% |
| 77 | Level 3 Financing Inc | LVLT | 0.15% |
| 78 | Sirius XM Radio LLC | SIRI | 0.15% |
| 79 | Nissan Motor Co Ltd | NSANY | 0.15% |
| 80 | Wynn Macau Ltd | WYNMAC | 0.14% |
| 81 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.14% |
| 82 | Standard Industries Inc/NY | BMCAUS | 0.14% |
| 83 | Grifols SA | GRFSM | 0.14% |
| 84 | APLD ComputeCo 2 LLC | PFORGE | 0.14% |
| 85 | Windstream Services LLC / Windstream Escrow Finance Corp | WIN | 0.14% |
| 86 | Zenith Arc LLC | ZENARC | 0.14% |
| 87 | Neptune Bidco US Inc | NLSN | 0.14% |
| 88 | Noble Finance II LLC | NE | 0.14% |
| 89 | VoltaGrid LLC | VOLTAG | 0.14% |
| 90 | AMC Entertainment Holdings Inc | AMC | 0.14% |
| 91 | NRG Energy Inc | NRG | 0.14% |
| 92 | Sabre Financial Borrower LLC | SABHLD | 0.14% |
| 93 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 0.14% |
| 94 | CHS/Community Health Systems Inc | CYH | 0.14% |
| 95 | Post Holdings Inc | POST | 0.14% |
| 96 | TransDigm Inc | TDG | 0.14% |
| 97 | Level 3 Financing Inc | LVLT | 0.14% |
| 98 | Michaels Cos Inc/The | MIK | 0.14% |
| 99 | Tenet Healthcare Corp | THC | 0.14% |
| 100 | OneMain Finance Corp | OMF | 0.14% |
| US Dollar | 0.09% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Cash and other net assets | −0.003% |
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 VCHY, data as of Sep 30, 2026. https://etfiq.com/funds/vchy/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VCHY. Retrieved from https://etfiq.com/funds/vchy/holdings/
[Holdings of VCHY (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vchy/holdings/)
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