Arch Indices VOI Absolute Income (VWI) ETF Holdings & Analysis
ETFOther
What VWI does
This exchange-traded fund (ETF) employs a passive, index-tracking investment strategy. Its main goal is to mirror the performance of a specific market index, before accounting for any management fees or operational expenses. To achieve this, the fund primarily invests its assets directly into the constituent securities that make up that benchmark index.
Fund profile
Sector allocation
| Basic Materials | 6.13% |
| Communication Services | 6.67% |
| Consumer Cyclical | 6.40% |
| Consumer Defensive | 6.78% |
| Energy | 6.45% |
| Financial Services | 36.53% |
| Healthcare | 6.10% |
| Industrials | 5.25% |
| Real Estate | 5.99% |
| Technology | 7.24% |
| Utilities | 6.46% |
Geographic allocation
| United States | 71.75% |
| Canada | 8.28% |
| United Kingdom | 7.69% |
| Brazil | 4.90% |
| Taiwan | 2.30% |
| Sweden | 1.14% |
| Colombia | 0.74% |
| Netherlands | 0.64% |
| Switzerland | 0.60% |
| Spain | 0.54% |
PortView Portfolio Insights
PortView analyzes how VWI 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 VWI in PortView →Related securities
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Frequently asked questions
- What does VWI track?
- VWI is the Arch Indices VOI Absolute Income ETF, a Other ETF.
- What is the expense ratio of VWI?
- Expense ratio data for VWI is shown on the page when available from our data provider.
- What are the largest holdings in VWI?
- VWI's top holdings are listed on this page when available.
- How can PortView analyze VWI overlap with other ETFs?
- PortView computes the holdings overlap between VWI 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.