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VNEYX

ETF

VNEYX · UNKNOWN · 62 holdings

Quick Summary

Price History

Concentration Risk

27.05% Moderate spread

Low risk High risk

The top 10 holdings only account for 27.05%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LIN

▲ 0.26%

ROP

▲ 1.06%

UNP

▲ 1.23%

AWK

▲ 0.30%

ECL

▼ -0.42%

Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Industrials

25.72%

Technology

15.44%

Basic Materials

6.99%

Utilities

4.39%

Financial Services

1.48%

Consumer Cyclical

1.03%

Energy

0.51%

Top 10 Holdings

27.05% of fund

LIN LINDE PUBLIC LIMITED COMPANY

3.53%

Iberdrola, S.A. Iberdrola, S.A.

3.28%

ANSYS, INC. ANSYS, INC.

3.11%

COMPAGNIE DE SAINT-G COMPAGNIE DE SAINT-GOBAIN SA

2.85%

ROP ROPER TECHNOLOGIES, INC.

2.83%

UNP UNION PACIFIC CORPORATION

2.47%

PRYSMIAN S.P.A. PRYSMIAN S.P.A.

2.26%

NATIONAL GRID PLC NATIONAL GRID PLC

2.26%

AWK AMERICAN WATER WORKS COMPANY, INC.

2.24%

ECL ECOLAB INC.

2.22%

Other positions

1.11%

All Holdings (62)

Top 10: 27.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIN	LINDE PUBLIC LIMITED COMPANY	3.53%	877	408,366.28
2	Iberdrola, S.A.	Iberdrola, S.A.	3.28%	23,483	379,206.62
3	ANSYS, INC.	ANSYS, INC.	3.11%	1,137	359,928.72
4	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	2.85%	3,313	330,031.58
5	ROP	ROPER TECHNOLOGIES, INC.	2.83%	556	327,806.48
6	UNP	UNION PACIFIC CORPORATION	2.47%	1,209	285,614.16
7	PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	2.26%	4,745	261,198.8
8	NATIONAL GRID PLC	NATIONAL GRID PLC	2.26%	20,012	261,042.34
9	AWK	AMERICAN WATER WORKS COMPANY, INC.	2.24%	1,756	259,045.12
10	ECL	ECOLAB INC.	2.22%	1,013	256,815.76
11	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	2.20%	1,337	253,957.5
12	DAIFUKU CO.,LTD.	DAIFUKU CO.,LTD.	2.17%	10,195	250,608.53
13	NEE	NEXTERA ENERGY, INC.	2.15%	3,504	248,398.56
14	XYL	XYLEM INC.	2.14%	2,070	247,282.2
15	Siemens Aktiengesell	Siemens Aktiengesellschaft	2.04%	1,020	235,565.92
16	NXPI	NXP Semiconductors N.V.	1.95%	1,186	225,411.16
17	East Japan Railway C	East Japan Railway Company	1.90%	11,156	219,891.17
18	CDNS	CADENCE DESIGN SYSTEMS, INC.	1.86%	846	215,163.18
19	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	1.77%	888	204,991.32
20	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	1.71%	4,397	197,527.95
21	FERG	FERGUSON ENTERPRISES INC.	1.68%	1,211	194,038.53
22	ADSK	AUTODESK, INC.	1.66%	732	191,637.6
23	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	1.63%	17,000	188,024.41
24	ASML Holding N.V.	ASML Holding N.V.	1.62%	284	187,944.3
25	ITRI	ITRON, INC.	1.59%	1,753	183,644.28
26	STN	Stantec Inc.	1.54%	2,149	178,126.35
27	BYD COMPANY LIMITED	BYD COMPANY LIMITED	1.53%	3,500	177,227.85
28	J	JACOBS SOLUTIONS INC.	1.53%	1,462	176,741.18
29	AMAT	APPLIED MATERIALS, INC.	1.53%	1,217	176,611.04
30	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1.52%	622	175,752.32
31	ALSTOM SA	ALSTOM SA	1.52%	7,919	175,411.84
32	PWR	QUANTA SERVICES, INC.	1.51%	689	175,130.02
33	CLH	CLEAN HARBORS, INC.	1.50%	879	173,250.9
34	HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	1.48%	5,853	171,141.72
35	Murata Manufacturing	Murata Manufacturing Co., Ltd.	1.43%	10,712	165,232.06
36	TT	TRANE TECHNOLOGIES PLC	1.40%	482	162,395.44
37	TRMB	TRIMBLE INC.	1.40%	2,470	162,155.5
38	MRVL	MARVELL TECHNOLOGY, INC	1.33%	2,491	153,370.87
39	CARR	CARRIER GLOBAL CORPORATION	1.27%	2,314	146,707.6
40	WFG	West Fraser Timber Co. Ltd.	1.24%	1,871	143,707.05
41	VLTO	VERALTO CORPORATION	1.23%	1,459	142,179.55
42	WM	WASTE MANAGEMENT, INC.	1.23%	614	142,147.14
43	ASM International N.	ASM International N.V.	1.21%	308	140,353.95
44	Contemporary Amperex	Contemporary Amperex Technology Co., Ltd.	1.21%	4,000	140,000.92
45	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	1.19%	4,014	138,049.18
46	Andritz AG	Andritz AG	1.19%	2,446	137,235.73
47	RRX	Regal Rexnord Corporation	1.18%	1,196	136,164.6
48	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1.16%	1,679	134,504.69
49	PTC	PTC INC.	1.15%	860	133,257.0
50	INTERTEK GROUP PLC	INTERTEK GROUP PLC	1.14%	2,030	132,000.01
51	MTZ	MASTEC, INC.	1.12%	1,108	129,314.68
52	LKQ	LKQ CORPORATION	1.03%	2,813	119,665.02
53	HUBB	HUBBELL INCORPORATED	1.02%	358	118,465.78
54	CHROMA ATE INC.	CHROMA ATE INC.	0.99%	13,145	114,865.07
55	KION GROUP AG	KION GROUP AG	0.96%	2,656	111,383.03
56	NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.91%	2,019	105,835.98
57	OLED	UNIVERSAL DISPLAY CORPORATION	0.88%	733	102,238.84
58	SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.80%	1,152	92,867.49
59	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS A/S	0.69%	5,777	79,921.92
60	EDP Renovaveis, S.A.	EDP Renovaveis, S.A.	0.67%	9,353	77,925.11
61	POWI	POWER INTEGRATIONS, INC.	0.58%	1,331	67,215.5
62	FSLR	FIRST SOLAR, INC.	0.51%	465	58,789.95

Showing top 10 of 62 holdings · Listed: 98.89% · 1.11% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A