VSL ETF holdings
Volshares Large Cap ETF (VSL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Volshares Large Cap ETF.
- Report date: Reported value 2022-04-30.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000061207.
| Snapshot field | Reported value |
|---|
| Fund | Volshares Large Cap ETF |
|---|
| Report date | 2022-04-30 |
|---|
| Reported holdings | 26 |
|---|
| SEC series ID | S000061207 |
|---|
Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EOG | EOG Resources Inc | 4.0963537507% | 297,154.2 | 2,545 NS |
|---|
| COP | ConocoPhillips | 4.0582848737% | 294,392.64 | 3,082 NS |
|---|
| BMRN | BioMarin Pharmaceutical Inc | 3.9990282977% | 290,094.1 | 3,566 NS |
|---|
| XOM | Exxon Mobil Corp | 3.9686338238% | 287,889.25 | 3,377 NS |
|---|
| HUM | Humana Inc | 3.9589360174% | 287,185.76 | 646 NS |
|---|
| SO | Southern Co/The | 3.9345078126% | 285,413.71 | 3,889 NS |
|---|
| EMR | Emerson Electric Co | 3.9321040734% | 285,239.34 | 3,163 NS |
|---|
| ATVI | Activision Blizzard Inc | 3.9237592922% | 284,634 | 3,765 NS |
|---|
| GD | General Dynamics Corp | 3.8997161102% | 282,889.88 | 1,196 NS |
|---|
| KMI | Kinder Morgan Inc | 3.8896531318% | 282,159.9 | 15,546 NS |
|---|
| WM | Waste Management Inc | 3.8876501306% | 282,014.6 | 1,715 NS |
|---|
| ETR | Entergy Corp | 3.8846001375% | 281,793.35 | 2,371 NS |
|---|
| MET | MetLife Inc | 3.8733746464% | 280,979.04 | 4,278 NS |
|---|
| EIX | Edison International | 3.8690207037% | 280,663.2 | 4,080 NS |
|---|
| DE | Deere & Co | 3.8670418268% | 280,519.65 | 743 NS |
|---|
| D | Dominion Energy Inc | 3.8624765557% | 280,188.48 | 3,432 NS |
|---|
| USB | US Bancorp | 3.8611752253% | 280,094.08 | 5,768 NS |
|---|
| LDOS | Leidos Holdings Inc | 3.8598031765% | 279,994.55 | 2,705 NS |
|---|
| CB | Chubb Ltd | 3.8591366582% | 279,946.2 | 1,356 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 3.8524706483% | 279,462.64 | 424 NS |
|---|
| PNC | PNC Financial Services Group I | 3.844464985% | 278,881.9 | 1,679 NS |
|---|
| DTE | DTE Energy Co | 3.8422618216% | 278,722.08 | 2,127 NS |
|---|
| DUK | Duke Energy Corp | 3.8389864392% | 278,484.48 | 2,528 NS |
|---|
| KR | Kroger Co/The | 3.8345657757% | 278,163.8 | 5,155 NS |
|---|
| VTR | Ventas Inc | 3.8311587438% | 277,916.65 | 5,003 NS |
|---|
| FGXXX | First American Government Obli | 2.5107481379% | 182,132.55 | 182,132.55 NS |
|---|