ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 358
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Generated Aug 1, 2026, 4:39 PM for holdings as of 2026-04-30.

VNLAAs of 2026-04-30 • NPORT
Visible10
Total358
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AN · 2.392%
Top 10 concentration
10.12%
Gross exposure
10.12%
Net exposure
10.12%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1ANAutoNation, Inc.2.392%0000350698BBG000BBXLW4BBG001S5NQB0-AutoNation, Inc.
2HUMHumana, Inc.1.912%0000049071BBG000BLKK03BBG001S5S1X6529900YLDW34GJAO4J06Humana, Inc.
3MSMorgan Stanley Bank NA1.360%0000895421BBG000BLZRJ2BBG001S9V5Z3G1MLHIS0N32I3QPILB75Morgan Stanley Bank NA
4GPNGlobal Payments, Inc.1.304%0001123360BBG000CX0P89BBG001SGS2Z8549300NOMHGVQBX6S778Global Payments, Inc.
5ENBEnbridge, Inc.1.178%0000895728BBG000K5M1S8BBG001S6Q6D798TPTUM4IVMFCZBCUR27Enbridge, Inc.
6UnmappedStellantis Financial Services US Corp.1.166%---5493000KNKFDOC1BOW59Stellantis Financial Services US Corp.
7ORCLOracle Corp.1.017%0001341439BBG000BQLTW7BBG001S5SJG61Z4GXXU7ZHVWFCD8TV52Oracle Corp.
8GPNGlobal Payments, Inc.0.960%0001123360BBG000CX0P89BBG001SGS2Z8549300NOMHGVQBX6S778Global Payments, Inc.
9UnmappedBank Australia Ltd.0.865%---261700A2UMQ3YAG2T616Bank Australia Ltd.
10UnmappedAtlas Warehouse Lending Co. LP0.809%---25490068J12A1HV7YM70Atlas Warehouse Lending Co. LP
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