VNLA holdings: 336 positions
VNLA held 336 positions as of Jul 31, 2026. Morgan Stanley Bank NA is the largest at 1.31%; the top 10 are 8.0% of the fund.
The largest 100 of 336 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Morgan Stanley Bank NA | 1.31% |
| 2 | Bank Australia Ltd. | 0.81% |
| 3 | Atlas Warehouse Lending Co. LP | 0.78% |
| 4 | Molex Electronic Technologies LLC | 0.76% |
| 5 | Wells Fargo & Co. | 0.75% |
| 6 | Goldman Sachs Group, Inc. (The) | 0.75% |
| 7 | Bank of America Corp. | 0.74% |
| 8 | Australia & New Zealand Banking Group Ltd. | 0.72% |
| 9 | Atlas Warehouse Lending Co. LP | 0.72% |
| 10 | Universal Health Services, Inc. | 0.70% |
| 11 | Columbia Pipelines Holding Co. LLC | 0.70% |
| 12 | Taco Bell Funding LLC | 0.69% |
| 13 | LPL Holdings, Inc. | 0.69% |
| 14 | AppLovin Corp. | 0.68% |
| 15 | NRG Energy, Inc. | 0.66% |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 0.64% |
| 17 | Toyota Motor Credit Corp. | 0.62% |
| 18 | Lonsdale Finance Pty. Ltd. | 0.61% |
| 19 | BX Trust | 0.60% |
| 20 | Athene Global Funding | 0.60% |
| 21 | Otis Worldwide Corp. | 0.59% |
| 22 | AerCap Ireland Capital DAC | 0.59% |
| 23 | Nationwide Building Society | 0.58% |
| 24 | Booz Allen Hamilton, Inc. | 0.57% |
| 25 | Glencore Funding LLC | 0.57% |
| 26 | FHLMC STACR REMIC Trust | 0.56% |
| 27 | Danske Bank A/S | 0.55% |
| 28 | Solventum Corp. | 0.55% |
| 29 | Societe Generale SA | 0.52% |
| 30 | Vistra Operations Co. LLC | 0.52% |
| 31 | LPL Holdings, Inc. | 0.51% |
| 32 | Boeing Co. (The) | 0.51% |
| 33 | Goldman Sachs Group, Inc. (The) | 0.51% |
| 34 | Marriott International, Inc. | 0.51% |
| 35 | BX Trust | 0.50% |
| 36 | Australia & New Zealand Banking Group Ltd. | 0.50% |
| 37 | Intesa Sanpaolo SpA | 0.50% |
| 38 | National Australia Bank Ltd. | 0.50% |
| 39 | Toronto-Dominion Bank (The) | 0.49% |
| 40 | Walt Disney Co. (The) | 0.49% |
| 41 | Blackstone Private Credit Fund | 0.48% |
| 42 | American Express Co. | 0.47% |
| 43 | UBS AG/Stamford CT | 0.47% |
| 44 | Honeywell Aerospace, Inc. | 0.47% |
| 45 | JPMorgan Chase & Co. | 0.47% |
| 46 | Aviation Capital Group LLC | 0.45% |
| 47 | Marsh & McLennan Cos., Inc. | 0.45% |
| 48 | UBS Group AG | 0.45% |
| 49 | Citigroup, Inc. | 0.45% |
| 50 | Arthur J Gallagher & Co. | 0.45% |
| 51 | F&G Global Funding | 0.44% |
| 52 | Newcastle Greater Mutual Group Ltd. | 0.44% |
| 53 | Wells Fargo & Co. | 0.44% |
| 54 | Volkswagen Group of America Finance LLC | 0.44% |
| 55 | Regatta VIII Funding Ltd. | 0.43% |
| 56 | Clover CLO LLC | 0.43% |
| 57 | Sixth Street CLO XI Ltd. | 0.43% |
| 58 | Amrize Finance US LLC | 0.43% |
| 59 | Bank of New York Mellon (The) | 0.42% |
| 60 | Stellantis Financial Services US Corp. | 0.42% |
| 61 | Pershing Square Holdings Ltd. | 0.42% |
| 62 | Capital One NA | 0.42% |
| 63 | BAE Systems plc | 0.42% |
| 64 | UBS AG | 0.42% |
| 65 | Hewlett Packard Enterprise Co. | 0.41% |
| 66 | Wells Fargo & Co. | 0.41% |
| 67 | ENEL Finance International NV | 0.41% |
| 68 | Blue Owl Capital Corp. | 0.41% |
| 69 | UBS Group AG | 0.41% |
| 70 | JPMorgan Chase & Co. | 0.41% |
| 71 | DT Midstream, Inc. | 0.40% |
| 72 | NOW Trust | 0.40% |
| 73 | Energy Transfer LP | 0.40% |
| 74 | Blue Owl Credit Income Corp. | 0.40% |
| 75 | Danske Bank A/S | 0.40% |
| 76 | Volkswagen Group of America Finance LLC | 0.40% |
| 77 | Royal Caribbean Cruises Ltd. | 0.39% |
| 78 | Truist Bank Auto Credit-Linked Notes | 0.39% |
| 79 | Goldman Sachs Bank USA | 0.39% |
| 80 | Duke Energy Corp. | 0.39% |
| 81 | Space Exploration Technologies Corp. | 0.39% |
| 82 | Aon North America, Inc. | 0.38% |
| 83 | Mizuho Financial Group, Inc. | 0.38% |
| 84 | Duke Energy Corp. | 0.38% |
| 85 | American Express Co. | 0.38% |
| 86 | VICI Properties LP | 0.38% |
| 87 | Blackstone Holdings Finance Co. LLC | 0.38% |
| 88 | Wells Fargo & Co. | 0.38% |
| 89 | Bank of America Corp. | 0.38% |
| 90 | FHLMC STACR REMIC Trust | 0.38% |
| 91 | Hyundai Capital America | 0.38% |
| 92 | Connecticut Avenue Securities Trust | 0.37% |
| 93 | CNH Industrial Capital Australia Pty. Ltd. | 0.37% |
| 94 | Permanent TSB Group Holdings plc | 0.37% |
| 95 | Athene Global Funding | 0.36% |
| 96 | Delta Air Lines, Inc. | 0.36% |
| 97 | Suncorp Group Ltd. | 0.36% |
| 98 | Mercedes-Benz Finance North America LLC | 0.36% |
| 99 | Nationwide Building Society | 0.36% |
| 100 | Morgan Stanley Private Bank NA | 0.36% |
| Cash and other net assets | 10.49% |
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; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VNLA, data as of Jul 31, 2026. https://etfiq.com/funds/vnla/holdings/
ETFIQ. (Jul 31, 2026). Holdings of VNLA. Retrieved from https://etfiq.com/funds/vnla/holdings/
[Holdings of VNLA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/vnla/holdings/)
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