# VMSB holdings: 755 positions > VMSB holdings as of Jun 30, 2026: WFC 1.63%, CRM 1.61% and United States of America 1.55% and 752 more. Download the full list as a CSV. Data as of Jun 30, 2026. Rebuilt every trading night. 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. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | WELLS FARGO and CO | WFC | 1.63% | | 2 | Salesforce, Inc. | CRM | 1.61% | | 3 | United States of America | T | 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 | CRM | 1.04% | | 8 | Intercontinental Exchange, Inc. | | 0.88% | | 9 | Rexford Industrial Realty LP | | 0.87% | | 10 | Eversource Energy | ES | 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 | T | 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% | | | Cash and other net assets | | −0.41% | The largest 25 of 755 positions are shown. All of them: https://etfiq.com/funds/vmsb/holdings/vmsb-holdings.csv (CSV) or https://etfiq.com/data/books/vmsb.json (JSON). Fund page: https://etfiq.com/funds/vmsb Cite: ETFIQ, Holdings of VMSB, data as of Jun 30, 2026. https://etfiq.com/funds/vmsb/holdings/