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VictoryShares Top Veteran Employers (VTRN) ETF Holdings & Analysis
ETFOther
What VTRN does
The fund's primary objective is to replicate the investment returns of the Veterans Select Index, exclusive of operational costs. Under typical market conditions, it strives to achieve this by dedicating at least 80% of its portfolio to the securities included in that index. The Veterans Select Index is specifically constructed to pinpoint companies that have demonstrated robust support for U.S. military veterans, active service members, and their families, through both employment opportunities and related corporate initiatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Capital One Financial Corporation | 2.22% | |
| Northrop Grumman Corporation | 2.11% | |
| Waste Management, Inc. | 2.09% | |
| Oracle Corporation | 2.08% | |
| CVS Health Corporation | 2.06% | |
| The Allstate Corporation | 2.04% | |
| Exelon Corporation | 2.01% | |
| Marsh & McLennan Companies, Inc. | 2.01% | |
| DaVita Inc. | 1.99% | |
| Prudential Financial, Inc. | 1.99% |
Sector allocation
| Cash & Others | 0.02% |
| Communication Services | 5.71% |
| Consumer Cyclical | 7.83% |
| Consumer Defensive | 9.42% |
| Financial Services | 20.34% |
| Healthcare | 9.66% |
| Industrials | 26.16% |
| Technology | 11.56% |
| Utilities | 9.30% |
Geographic allocation
| United States | 91.77% |
| Ireland | 3.75% |
| Other | 4.48% |
PortView Portfolio Insights
PortView analyzes how VTRN 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 VTRN in PortView →Related securities
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Frequently asked questions
- What does VTRN track?
- VTRN is the VictoryShares Top Veteran Employers ETF, a Other ETF.
- What is the expense ratio of VTRN?
- Expense ratio data for VTRN is shown on the page when available from our data provider.
- What are the largest holdings in VTRN?
- Top holdings include COF, NOC, WM, ORCL, CVS.
- How can PortView analyze VTRN overlap with other ETFs?
- PortView computes the holdings overlap between VTRN 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.