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VectorShares Min Vol (VSPY) ETF Holdings & Analysis
ETFOther
What VSPY does
This actively managed Exchange Traded Fund (ETF) pursues its investment objectives through a diversified strategy. It typically allocates around 90% of its total market value to fixed income securities, with the remaining 10% dedicated to an options overlay. The fund's fixed income portion primarily comprises high-quality debt instruments, such as corporate bonds, government treasuries, and municipal bonds, and/or other ETFs that hold these types of sound debt investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN ULTRA SHORT INCOME ETF | 20.66% | |
| BLACKROCK ULTRA SHORT TERM ETF | 18.79% | |
| JPMORGAN ULTRA MUNI ETF | 14.01% | |
| PGIM ULTRA SHORT BOND ETF | 13.99% | |
| INVESCO ULRA SHORT DURATION ETF | 12.70% | |
| GOLDMAN SACHS ACCESS ULTRA ETF | 6.63% | |
| FLEXSHARES READY ACCESS INCOME ETF | 5.50% | |
| FIRST TRUST ULTRA SHORT ETF | 3.18% | |
| SPXW 221230C04350000 | 3.04% | |
| SPXW 221230C04000000 | 0.68% |
Sector allocation
| Basic Materials | 2.27% |
| Communication Services | 7.46% |
| Consumer Cyclical | 10.58% |
| Consumer Defensive | 7.38% |
| Energy | 5.36% |
| Financial Services | 13.58% |
| Healthcare | 15.40% |
| Industrials | 8.68% |
| Real Estate | 2.75% |
| Technology | 23.58% |
| Utilities | 2.96% |
Geographic allocation
| Other | — |
| United States | — |
PortView Portfolio Insights
PortView analyzes how VSPY 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 VSPY in PortView →Related securities
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Frequently asked questions
- What does VSPY track?
- VSPY is the VectorShares Min Vol ETF, a Other ETF.
- What is the expense ratio of VSPY?
- Expense ratio data for VSPY is shown on the page when available from our data provider.
- What are the largest holdings in VSPY?
- Top holdings include JPST, ICSH, JMST, PULS, GSY.
- How can PortView analyze VSPY overlap with other ETFs?
- PortView computes the holdings overlap between VSPY 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.