Arch Indices VOI Absolute Income Fund (VWI)
NYSEARCA: VWI · IEX Real-Time Price · USD
27.29
+0.01 (0.04%)
May 16, 2024, 4:00 PM EDT - Market closed
VWI Holdings List
As of May 14, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 22.18% |
| 2 | OBDC | Blue Owl Capital Corporation | 8.35% |
| 3 | ARCC | Ares Capital Corporation | 5.16% |
| 4 | MAIN | Main Street Capital Corporation | 2.94% |
| 5 | BXSL | Blackstone Secured Lending Fund | 2.86% |
| 6 | PDI | PIMCO Dynamic Income Fund | 2.75% |
| 7 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.42% |
| 8 | BCE | BCE Inc. | 2.10% |
| 9 | VALE | Vale S.A. | 1.86% |
| 10 | CME | CME Group Inc. | 1.72% |
| 11 | UMC | United Microelectronics Corporation | 1.46% |
| 12 | MO | Altria Group, Inc. | 1.35% |
| 13 | BMTA.DE | British American Tobacco PLC ADR | 1.24% |
| 14 | BND | Vanguard Total Bond Market ETF | 1.21% |
| 15 | VGIT | Vanguard Intermediate-Term Treasury ETF | 1.21% |
| 16 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1.21% |
| 17 | KMI | Kinder Morgan, Inc. | 1.11% |
| 18 | WU | The Western Union Company | 1.06% |
| 19 | VOD | Vodafone Group PLC | 1.00% |
| 20 | BKE | The Buckle, Inc. | 0.98% |
| 21 | TRI | Thomson Reuters Corporation | 0.95% |
| 22 | NGG | National Grid plc | 0.85% |
| 23 | BNDX | Vanguard Total International Bond ETF | 0.83% |
| 24 | ETR | Entergy Corporation | 0.82% |
| 25 | TRP | TC Energy Corporation | 0.76% |
| 26 | LYB | LyondellBasell Industries N.V. | 0.75% |
| 27 | WEN | The Wendy's Company | 0.75% |
| 28 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.71% |
| 29 | AY | Atlantica Sustainable Infrastructure plc | 0.65% |
| 30 | OHI | Omega Healthcare Investors, Inc. | 0.64% |
| 31 | PNM | PNM Resources, Inc. | 0.64% |
| 32 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.63% |
| 33 | CIG | Cia Energetica DE Minas Gerais - Cemig | 0.60% |
| 34 | STWD | Starwood Property Trust, Inc. | 0.58% |
| 35 | LMT | Lockheed Martin Corporation | 0.58% |
| 36 | MMM | 3M Company | 0.56% |
| 37 | CIB | Bancolombia S.A. | 0.54% |
| 38 | HBC2.DE | HSBC Holdings PLC ADR | 0.53% |
| 39 | INSW | International Seaways, Inc. | 0.51% |
| 40 | AFG | American Financial Group, Inc. | 0.50% |
| 41 | DOW | Dow Inc. | 0.50% |
| 42 | IBM | International Business Machines Corporation | 0.48% |
| 43 | PMT | PennyMac Mortgage Investment Trust | 0.48% |
| 44 | PPL | Pembina Pipeline Corporation | 0.48% |
| 45 | PFE | Pfizer Inc. | 0.47% |
| 46 | EPR | EPR Properties | 0.45% |
| 47 | BNS | The Bank of Nova Scotia | 0.44% |
| 48 | VIRT | Virtu Financial, Inc. | 0.43% |
| 49 | WBA | Walgreens Boots Alliance, Inc. | 0.42% |
| 50 | TFC | Truist Financial Corporation | 0.41% |
As of May 14, 2024