VSHY holdings: 200 positions
VSHY held 200 positions as of Jul 31, 2026. Blue Owl Credit Income Corp. is the largest at 1.27%; the top 10 are 11.3% of the fund.
The largest 100 of 200 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Blue Owl Credit Income Corp. | 1.27% | |
| 2 | Sunoco LP / Sunoco Finance Corp | SUN | 1.18% |
| 3 | Alliance Resource Operating Partners LP | 1.18% | |
| 4 | Midcap Financial Issuer Trust | 1.13% | |
| 5 | Hilcorp Energy I LP | 1.11% | |
| 6 | Teine Energy Ltd | TEINEN | 1.10% |
| 7 | Weekley Homes LLC | 1.10% | |
| 8 | Buckeye Partners LP | BPL | 1.09% |
| 9 | Medline Borrower LP | MEDIND | 1.09% |
| 10 | LSB Industries, Inc. | 1.08% | |
| 11 | Churchill Downs Inc | CHDN | 1.08% |
| 12 | Blue Racer Midstream LLC / Blue Racer Finance Corp | BLURAC | 1.08% |
| 13 | GGAM Finance Ltd. | 1.07% | |
| 14 | HUB International Ltd. | HBGCN | 1.07% |
| 15 | Genesis Energy LP | 1.06% | |
| 16 | USA Compression Partners LP / USA Compression Finance Corp | USAC | 1.06% |
| 17 | CCO Holdings LLC | CHTR | 1.05% |
| 18 | Gulfport Energy Operating Corp. | 1.05% | |
| 19 | Endo Finance Holdings LP | 1.04% | |
| 20 | OneMain Holdings Inc | OMF | 1.04% |
| 21 | Helix Energy Solutions Group Inc | HLX | 1.02% |
| 22 | Global Atlantic (Fin) Company | GBLATL | 1.02% |
| 23 | TransDigm Group Inc | TDG | 0.98% |
| 24 | Vistra Operations Co LLC | VST | 0.97% |
| 25 | CVS Health Corp | CVS | 0.95% |
| 26 | Block Inc | XYZ | 0.95% |
| 27 | Transocean Ltd | RIG | 0.86% |
| 28 | Noble Finance II LLC | NE | 0.86% |
| 29 | Cimpress PLC | CMPR | 0.81% |
| 30 | Capstone Copper Corp | 0.80% | |
| 31 | Venture Global LNG Inc | VENLNG | 0.79% |
| 32 | Flutter Treasury Dac | 0.78% | |
| 33 | Global Infrastructure Solutions Inc | 0.77% | |
| 34 | Acadia Healthcare Co., Inc. | ACHC | 0.76% |
| 35 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.76% |
| 36 | Albion Financing 1 SARL | 0.76% | |
| 37 | WESCO Distribution, Inc. | WCC | 0.75% |
| 38 | Alliant Holdings Intermediate LLC | 0.75% | |
| 39 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | 0.75% |
| 40 | NCR Atleos Corp | NCRATL | 0.74% |
| 41 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | 0.74% |
| 42 | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.73% | |
| 43 | Grifols SA | 0.73% | |
| 44 | Neptune Bidco US, Inc. | NLSN | 0.73% |
| 45 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.73% | |
| 46 | McGraw-Hill Education, Inc. | 0.73% | |
| 47 | South Bow Canadian Infrastructure Holdings Ltd | 0.72% | |
| 48 | Focus Financial Partners LLC | FOCS | 0.71% |
| 49 | Tenet Healthcare Corp. | THC | 0.71% |
| 50 | Adapthealth LLC | 0.68% | |
| 51 | Builders FirstSource, Inc. | 0.66% | |
| 52 | Maxam Prill Sarl | 0.66% | |
| 53 | Mauser Packaging Solutions Holding Co. | BWY | 0.65% |
| 54 | Fortescue Treasury Pty Ltd | FMGAU | 0.64% |
| 55 | Ferrellgas LP | FGP | 0.63% |
| 56 | DaVita Inc | DVA | 0.62% |
| 57 | Pediatrix Medical Group, Inc. | 0.62% | |
| 58 | Fortress Transportation and Infrastructure Investors LLC | FTAI | 0.62% |
| 59 | Rocket Cos Inc | RKT | 0.61% |
| 60 | UKG, Inc. | ULTI | 0.61% |
| 61 | CRC Insurance Group LLC | TIHLLC | 0.60% |
| 62 | Liberty Mutual Group, Inc. | LIBMUT | 0.60% |
| 63 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | OGN | 0.59% |
| 64 | Consensus Cloud Solutions, Inc. | CCSI | 0.59% |
| 65 | Ontario Gaming GTA LP | 0.59% | |
| 66 | F&G Annuities & Life, Inc. | 0.58% | |
| 67 | Rocket Software, Inc. | ROCSOF | 0.58% |
| 68 | IQVIA Holdings Inc | 0.58% | |
| 69 | Herc Holdings Inc | HRI | 0.57% |
| 70 | Energy Transfer LP | 0.57% | |
| 71 | Synergy Infrastructure Holdings LLC | 0.57% | |
| 72 | Newell Brands Inc | NWL | 0.56% |
| 73 | Phoenix Aviation Capital Ltd | PHOAVI | 0.56% |
| 74 | Icahn Enterprises LP | 0.56% | |
| 75 | Apollo Debt Solutions BDC | 0.56% | |
| 76 | Caturus Energy LLC | 0.54% | |
| 77 | Taseko Mines Ltd | TKOCN | 0.53% |
| 78 | Hilton Domestic Operating Co Inc | 0.53% | |
| 79 | Post Holdings Inc | 0.53% | |
| 80 | Aptiv Swiss Holdings Ltd | APTV | 0.52% |
| 81 | Outfront Media Capital LLC | 0.51% | |
| 82 | DENTSPLY SIRONA, Inc. | 0.51% | |
| 83 | Windsor Holdings III LLC | UNVR | 0.50% |
| 84 | American Electric Power Co., Inc. | 0.49% | |
| 85 | Hilton Worldwide Holdings Inc | HLT | 0.49% |
| 86 | Standard Industries Inc/NY | BMCAUS | 0.49% |
| 87 | Apollo Debt Solutions BDC | APODS | 0.48% |
| 88 | Froneri Lux FinCo SARL | 0.48% | |
| 89 | Iron Mountain, Inc. | IRM | 0.48% |
| 90 | Prime Healthcare Services, Inc. | PRIHEA | 0.48% |
| 91 | GFL Environmental Inc | GFLCN | 0.48% |
| 92 | Sempra | 0.48% | |
| 93 | Opal Bidco SAS | 0.48% | |
| 94 | Madison IAQ LLC | 0.48% | |
| 95 | Kodiak Gas Services LLC | 0.48% | |
| 96 | JH North America Holdings Inc. | JHXAU | 0.48% |
| 97 | Univision Communications Inc | UVN | 0.48% |
| 98 | Ally Financial Inc. | ALLY | 0.47% |
| 99 | Sinclair Television Group, Inc. | SBGI | 0.47% |
| 100 | Albertsons Cos., Inc. | ACI | 0.47% |
| Cash and other net assets | 2.70% |
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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VSHY, data as of Jul 31, 2026. https://etfiq.com/funds/vshy/holdings/
ETFIQ. (Jul 31, 2026). Holdings of VSHY. Retrieved from https://etfiq.com/funds/vshy/holdings/
[Holdings of VSHY (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/vshy/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.