VMSB holdings: 755 positions
VMSB held 755 positions as of Jun 30, 2026. WELLS FARGO and CO is the largest at 1.63%; the top 10 are 11.7% of the fund.
The largest 100 of 755 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | WELLS FARGO and CO | 1.63% |
| 2 | Salesforce, Inc. | 1.61% |
| 3 | United States of America | 1.55% |
| 4 | Government National Mortgage Association | 1.19% |
| 5 | Federal Home Loan Banks | 1.19% |
| 6 | Federal Home Loan Mortgage Corp | 1.11% |
| 7 | salesforce.com Inc | 1.04% |
| 8 | Intercontinental Exchange, Inc. | 0.88% |
| 9 | Rexford Industrial Realty LP | 0.87% |
| 10 | Eversource Energy | 0.67% |
| 11 | Valero Energy Corp | 0.61% |
| 12 | RD Michigan Property Owner I LLC | 0.52% |
| 13 | Ares Trust 2024-IND2 | 0.48% |
| 14 | Great Wolf Trust | 0.48% |
| 15 | BXMT Ltd. | 0.48% |
| 16 | Ford Motor Credit Company LLC | 0.48% |
| 17 | Crown Castle Inc | 0.48% |
| 18 | United States Treasury | 0.48% |
| 19 | Unlock Hea Trust 2026-1 | 0.47% |
| 20 | Southern Company (the) | 0.46% |
| 21 | Coty Inc / Hfc Prestige Products Inc / Hfc Prestige International US LLC | 0.45% |
| 22 | Morgan Stanley Capital I Trust 2022-L8 | 0.44% |
| 23 | GLP Capital, L.P. | 0.44% |
| 24 | THL Credit Wind River 2013-2 CLO LLC | 0.43% |
| 25 | Pilgrim's Pride Corp | 0.43% |
| 26 | Cloud Software Group, Inc. | 0.43% |
| 27 | Hut 8 Dc Llc | 0.42% |
| 28 | Storm King Park Clo Ltd | 0.40% |
| 29 | SMB Private Education Loan Trust 2022-B | 0.40% |
| 30 | Tenet Healthcare Corp. | 0.39% |
| 31 | Cleveland-Cliffs Inc. | 0.38% |
| 32 | United States of America - Bureau of the Public Debt | 0.37% |
| 33 | SMB Private Education Loan Trust 20 | 0.36% |
| 34 | Black Hills Corp | 0.36% |
| 35 | Xcel Energy Inc | 0.36% |
| 36 | Freddie Mac Stacr Remic Trust 2024-HQA2 | 0.36% |
| 37 | Intercontinental Exchange, Inc. | 0.34% |
| 38 | Beacon Container Finance II LLC | 0.34% |
| 39 | Freddie Mac - STACR | 0.33% |
| 40 | Fannie Mae - CAS | 0.33% |
| 41 | Dbwf 2015-LCM Mortgage Trust | 0.33% |
| 42 | Bellemeade Re 2024-1 Ltd | 0.33% |
| 43 | Birch Grove Clo 8 Ltd | 0.33% |
| 44 | Freddie Mac Stacr Remic Trust | 0.32% |
| 45 | JW Commercial Mortgage Trust | 0.32% |
| 46 | Loancore 2025-CRE9 Issuer LLC | 0.32% |
| 47 | Empower CLO Ltd. | 0.32% |
| 48 | GS Mortgage-Backed Securities Trust 2026-CES3 | 0.32% |
| 49 | BSPDF 2026-FL4 Issuer LLC | 0.32% |
| 50 | MF1 2026-FL21 LLC | 0.32% |
| 51 | Freddie Mac - STACR | 0.32% |
| 52 | Neuberger Berman Loan Advisers Clo 25 Ltd | 0.32% |
| 53 | AGL Clo 16 Ltd | 0.32% |
| 54 | Toyota Motor Corp | 0.32% |
| 55 | Sequoia Mortgage Trust 2026-7 | 0.32% |
| 56 | Bain Capital Credit Clo 2021-2 Ltd | 0.32% |
| 57 | SMB Private Education Loan Trust 2021-A | 0.32% |
| 58 | Splitero Trust 2025-1 | 0.32% |
| 59 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.32% |
| 60 | JP Morgan Mortgage Trust 2024-4 | 0.32% |
| 61 | Sequoia Mortgage Trust 2026-6 | 0.32% |
| 62 | Federal Home Loan Mortgage Corp. | 0.32% |
| 63 | Sequoia Mortgage Trust 2026-6 | 0.31% |
| 64 | Chase Home Lending Mortgage Trust 2026-5 | 0.31% |
| 65 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 0.31% |
| 66 | Government National Mortgage Association | 0.31% |
| 67 | NCL Corp Ltd | 0.31% |
| 68 | MOO Securitization Trust 2026-RM2 | 0.31% |
| 69 | Citigroup Commercial Mortgage Trust | 0.30% |
| 70 | Ballyrock Clo 24 Ltd | 0.30% |
| 71 | Brean Asset Backed Securities Trust 2026-RM15 | 0.30% |
| 72 | Schlumberger Holdings Corp | 0.30% |
| 73 | CRC Insurance Group LLC | 0.30% |
| 74 | Directv Financing LLC | 0.30% |
| 75 | Roper Technologies, Inc. | 0.30% |
| 76 | Eldridge Clo 2025-2 Ltd | 0.29% |
| 77 | Federal Home Loan Mortgage Corp | 0.28% |
| 78 | Alliant Holdings Intermediate LLC | 0.28% |
| 79 | Celanese US Holdings LLC | 0.28% |
| 80 | Public Service Enterprise Group, Inc. | 0.27% |
| 81 | Government National Mortgage Association | 0.27% |
| 82 | American Express Co | 0.26% |
| 83 | American Axle & Manufacturing Inc | 0.26% |
| 84 | Starwood Commercial Mortgage Trust | 0.26% |
| 85 | Bain Capital Credit Clo 2018-2 Ltd | 0.26% |
| 86 | 720 East Clo IV Ltd | 0.26% |
| 87 | Tenneco Inc | 0.26% |
| 88 | Newell Brands Inc | 0.25% |
| 89 | Citigroup Commercial Mortgage Trust 2020-GC46 | 0.25% |
| 90 | Chase Home Lending Mortgage Trust 2026-JINV1 | 0.25% |
| 91 | KKR Clo 27 Ltd | 0.25% |
| 92 | Sempra | 0.25% |
| 93 | JP Morgan Mortgage Trust Series 2024-8 | 0.25% |
| 94 | Beacon Point DC LLC | 0.25% |
| 95 | PMT Loan Trust 2025-J2 | 0.24% |
| 96 | PCY Trust 2026-FCMT | 0.24% |
| 97 | Neuberger Berman Loan Advisers Clo 33 Ltd | 0.24% |
| 98 | Antero Resources Corporation | 0.24% |
| 99 | Boca Commercial Mortgage Trust | 0.24% |
| 100 | BX Trust | 0.24% |
| Cash and other net assets | −0.41% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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, or else from OpenFIGI’s listing for the security; 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 VMSB, data as of Jun 30, 2026. https://etfiq.com/funds/vmsb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of VMSB. Retrieved from https://etfiq.com/funds/vmsb/holdings/
[Holdings of VMSB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/vmsb/holdings/)
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