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ETFMG Sit Ultra Short (VALT) ETF Holdings & Analysis
ETFOther
What VALT does
This actively managed exchange-traded fund (ETF) aims to achieve its financial goals by investing in a varied collection of premium short-duration debt instruments. These holdings include both domestic and foreign securities, all denominated in U.S. dollars. Typically, the fund concentrates its investments on fixed-income assets. It specifically targets U.S. debt obligations that carry an investment-grade credit rating.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PAN AMERICAN SILVER CORP | 2.87% | |
| ETF MANAGERS TR ETFMG US ALTER | 2.75% | |
| FIRST MAJESTIC SILVER CORP | 2.21% | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 2.03% | |
| SPLUNK INC | 2.01% | |
| AKAMAI TECHNOLOGIES INC | 2.01% | |
| LEIDOS HOLDINGS INC | 2.00% | |
| CISCO SYS INC | 2.00% | |
| Cash & Other | 1.95% | |
| PALO ALTO NETWORKS INC | 1.90% |
Sector allocation
| Basic Materials | 3.79% |
| Cash & Others | 15.14% |
| Communication Services | 2.84% |
| Consumer Cyclical | 8.24% |
| Consumer Defensive | 1.61% |
| Energy | 1.18% |
| Financial Services | 12.55% |
| Healthcare | 13.61% |
| Industrials | 2.98% |
| Real Estate | 2.30% |
| Technology | 34.87% |
Geographic allocation
| United States | 62.84% |
| Other | 18.10% |
| Israel | 5.30% |
| Australia | 0.62% |
| India | 0.17% |
| Singapore | 0.18% |
| Spain | 0.26% |
| Argentina | 0.13% |
| Korea (the Republic of) | 0.52% |
| Brazil | 0.34% |
PortView Portfolio Insights
PortView analyzes how VALT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VALT in PortView →Related securities
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Frequently asked questions
- What does VALT track?
- VALT is the ETFMG Sit Ultra Short ETF, a Other ETF.
- What is the expense ratio of VALT?
- Expense ratio data for VALT is shown on the page when available from our data provider.
- What are the largest holdings in VALT?
- Top holdings include PAAS.SZN, MJUS, AG, BAH, SPLK.
- How can PortView analyze VALT overlap with other ETFs?
- PortView computes the holdings overlap between VALT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.