ETFHoldings API
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ETF Explorer

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 621
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Generated Aug 1, 2026, 8:46 AM for holdings as of 2026-06-30.

VYMAs of 2026-06-30 • Current endpoint
Visible10
Total621
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AVGO · 7.251%
Top 10 concentration
25.79%
Gross exposure
25.79%
Net exposure
25.79%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1AVGOBroadcom Inc7.251%0001730168BBG00KHY5S69BBG00KHY5SY8BDZ78H9BDZ78H9
2JPMJPMorgan Chase & Co3.360%0000019617BBG000DMBXR2BBG001S8CRC321903852190385
3JNJJohnson & Johnson2.525%0000200406BBG000BMHYD1BBG001S5SHQ924758332475833
4XOMExxonMobil Holdings Corp2.348%0000034088BBG000GZQ728BBG001S69V32BVSRPD7BVSRPD7
5CATCaterpillar Inc1.996%0000018230BBG000BF0K17BBG001S5PJ0621802012180201
6CSCOCisco Systems Inc1.915%0000858877BBG000C3J3C9BBG001S6HC6221981632198163
7ABBVAbbVie Inc1.838%0001551152BBG0025Y4RY4BBG0025Y4RZ3B92SR70B92SR70
8BACBank of America Corp1.555%0000070858BBG000BCTLF6BBG001S5P0Y022956772295677
9UNHUnitedHealth Group Inc1.549%0000731766BBG000CH5208BBG001S6WCJ129177662917766
10HDHome Depot Inc/The1.452%0000354950BBG000BKZB36BBG001S5RTW724342092434209
Showing 10 of 621 rows

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