Companies included in VNLA
This is VNLA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 358.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AN | AutoNation, Inc. | 77,000,000 | PA | 2.391894% |
| HUM | Humana, Inc. | 61,550,000 | PA | 1.911967% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 43,610,000 | PA | 1.360197% |
| GPN | Global Payments, Inc. | 42,000,000 | PA | 1.304215% |
| Enbridge, Inc. | Enbridge, Inc. | 51,700,000 | PA | 1.178151% |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 37,565,000 | PA | 1.165955% |
| Oracle Corp. | Oracle Corp. | 33,151,000 | PA | 1.017481% |
| GPN | Global Payments, Inc. | 30,900,000 | PA | 0.959861% |
| Bank Australia Ltd. | Bank Australia Ltd. | 38,220,000 | PA | 0.865014% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 25,655,000 | PA | 0.808738% |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | 25,440,000 | PA | 0.793698% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 25,000,000 | PA | 0.775092% |
| Bank of America Corp. | Bank of America Corp. | 24,707,000 | PA | 0.773738% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 34,400,000 | PA | 0.757083% |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 24,200,000 | PA | 0.749285% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 24,331,000 | PA | 0.746327% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 22,825,000 | PA | 0.731788% |
| UHS | Universal Health Services, Inc. | 23,425,000 | PA | 0.721164% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 23,251,403.21 | PA | 0.719589% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 23,156,000 | PA | 0.716126% |
| APP | AppLovin Corp. | 22,600,000 | PA | 0.70772% |
| AMZN | Amazon.com, Inc. | 22,585,000 | PA | 0.696675% |
| NRG | NRG Energy, Inc. | 22,683,000 | PA | 0.680896% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 21,800,000 | PA | 0.669381% |
| CNH Industrial Capital Australia Pty. Ltd. | CNH Industrial Capital Australia Pty. Ltd. | 29,790,000 | PA | 0.666131% |
| Lonsdale Finance Pty. Ltd. | Lonsdale Finance Pty. Ltd. | 29,300,000 | PA | 0.644638% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 20,600,000 | PA | 0.642366% |
| BX Trust | BX Trust | 20,517,801.17 | PA | 0.636112% |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | 20,000,000 | PA | 0.622558% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 19,617,000 | PA | 0.620637% |
| Athene Global Funding | Athene Global Funding | 20,000,000 | PA | 0.6198% |
| Nationwide Building Society | Nationwide Building Society | 19,530,000 | PA | 0.605747% |
| BAH | Booz Allen Hamilton, Inc. | 19,647,000 | PA | 0.597317% |
| Glencore Funding LLC | Glencore Funding LLC | 18,904,000 | PA | 0.591457% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 18,211,363 | PA | 0.583466% |
| SOLV | Solventum Corp. | 18,132,000 | PA | 0.575987% |
| Danske Bank A/S | Danske Bank A/S | 18,377,000 | PA | 0.571526% |
| Enbridge, Inc. | Enbridge, Inc. | 24,625,000 | PA | 0.561115% |
| Capital One Financial Corp. | Capital One Financial Corp. | 17,744,000 | PA | 0.550601% |
| Societe Generale SA | Societe Generale SA | 17,440,000 | PA | 0.545773% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 17,538,000 | PA | 0.541541% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 16,965,000 | PA | 0.532653% |
| Boeing Co. (The) | Boeing Co. (The) | 16,850,000 | PA | 0.532306% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 17,010,000 | PA | 0.530935% |
| MAR | Marriott International, Inc. | 16,885,000 | PA | 0.52625% |
| DIS | Walt Disney Co. (The) | 22,920,000 | PA | 0.522819% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 12,500,000 | PA | 0.521577% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 12,385,000 | PA | 0.516481% |
| AXP | American Express Co. | 16,000,000 | PA | 0.49612% |
| HONA | Honeywell Aerospace, Inc. | 16,000,000 | PA | 0.491787% |
| UBS AG | UBS AG | 15,750,000 | PA | 0.489979% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 15,500,000 | PA | 0.486923% |
| NOW Trust | NOW Trust | 21,621,962.92 | PA | 0.484393% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 15,100,000 | PA | 0.471213% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 15,250,000 | PA | 0.469387% |
| Citigroup, Inc. | Citigroup, Inc. | 15,000,000 | PA | 0.467165% |
| AJG | Arthur J Gallagher & Co. | 14,940,000 | PA | 0.465461% |
| Newcastle Greater Mutual Group Ltd. | Newcastle Greater Mutual Group Ltd. | 20,400,000 | PA | 0.464993% |
| UBS | UBS Group AG | 15,000,000 | PA | 0.464875% |
| F&G Global Funding | F&G Global Funding | 14,948,000 | PA | 0.455343% |
| Wells Fargo & Co. | Wells Fargo & Co. | 14,586,000 | PA | 0.454754% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 14,575,000 | PA | 0.454546% |
| Regatta VIII Funding Ltd. | Regatta VIII Funding Ltd. | 14,500,000 | PA | 0.451824% |
| Clover CLO LLC | Clover CLO LLC | 14,500,000 | PA | 0.450427% |
| Amrize Finance US LLC | Amrize Finance US LLC | 14,284,000 | PA | 0.445472% |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | 14,180,000 | PA | 0.44402% |
| PS | Pershing Square Holdings Ltd. | 15,500,000 | PA | 0.443091% |
| Capital One NA | Capital One NA | 13,900,000 | PA | 0.442514% |
| Citigroup, Inc. | Citigroup, Inc. | 14,000,000 | PA | 0.441568% |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 14,263,000 | PA | 0.441545% |
| BAE Systems plc | BAE Systems plc | 13,915,000 | PA | 0.435313% |
| UBS AG | UBS AG | 13,950,000 | PA | 0.433645% |
| ENEL Finance International NV | ENEL Finance International NV | 14,000,000 | PA | 0.430536% |
| Wells Fargo & Co. | Wells Fargo & Co. | 13,820,000 | PA | 0.42993% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 13,820,000 | PA | 0.429929% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 13,731,249.27 | PA | 0.427379% |
| Liberty Financial Pty. Ltd. | Liberty Financial Pty. Ltd. | 19,100,000 | PA | 0.426961% |
| DAL | Delta Air Lines, Inc. | 13,605,833.39 | PA | 0.423027% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 13,500,000 | PA | 0.422232% |
| Energy Transfer LP | Energy Transfer LP | 13,440,000 | PA | 0.421464% |
| DTM | DT Midstream, Inc. | 13,840,000 | PA | 0.420981% |
| Danske Bank A/S | Danske Bank A/S | 13,400,000 | PA | 0.41985% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 13,200,000 | PA | 0.413615% |
| RCL | Royal Caribbean Cruises Ltd. | 13,050,000 | PA | 0.40978% |
| Duke Energy Corp. | Duke Energy Corp. | 13,250,000 | PA | 0.406107% |
| Aon North America, Inc. | Aon North America, Inc. | 12,795,000 | PA | 0.400101% |
| Duke Energy Corp. | Duke Energy Corp. | 12,800,000 | PA | 0.399494% |
| AXP | American Express Co. | 12,750,000 | PA | 0.39817% |
| VICI Properties LP | VICI Properties LP | 12,699,000 | PA | 0.3965% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 12,525,000 | PA | 0.396406% |
| Wells Fargo & Co. | Wells Fargo & Co. | 12,639,000 | PA | 0.396222% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 12,800,000 | PA | 0.39608% |
| Bank of America Corp. | Bank of America Corp. | 12,356,000 | PA | 0.393876% |
| Permanent TSB Group Holdings plc | Permanent TSB Group Holdings plc | 10,100,000 | PA | 0.391973% |
| CNH Industrial Capital Australia Pty. Ltd. | CNH Industrial Capital Australia Pty. Ltd. | 17,600,000 | PA | 0.391802% |
| Hyundai Capital America | Hyundai Capital America | 12,525,000 | PA | 0.391462% |
| Suncorp Group Ltd. | Suncorp Group Ltd. | 17,200,000 | PA | 0.38921% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 12,500,000 | PA | 0.386784% |
| NOW Trust | NOW Trust | 17,223,356.33 | PA | 0.384859% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 12,100,000 | PA | 0.376993% |
SEC N-PORT snapshot as of .