Total Holdings
45
Portfolio diversification across 45 positions
VCLN
(NYSEARCA)Virtus Duff & Phelps Clean Energy ETF
$28.06-- (--)
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VCLN ETF Holdings: Virtus Duff & Phelps Clean Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.60M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nextpower Inc. | Stock | 9.44% |
| 2 |  | Bloom Energy Corporation | Stock | 8.37% |
| 3 |  | First Solar, Inc | Stock | 6.36% |
| 4 | B BME:IBE | Iberdrola, S.A. | Stock | 5.28% |
| 5 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 4.19% |
| 6 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 3.96% |
| 7 |  | Clearway Energy, Inc. | Stock | 3.86% |
| 8 |  | Enphase Energy, Inc | Stock | 3.43% |
| 9 |  | Ormat Technologies Inc | Stock | 3.40% |
| 10 | E ELI:EDP | EDP, S.A. | Stock | 3.24% |
| 11 | L LS:EDP | EDP - Energias de Portugal S.A. | Stock | 3.04% |
| 12 | C CPH:VWS | Vestas Wind Systems A/S | Stock | 2.70% |
| 13 | H HEL:FORTUM | Fortum Oyj | Stock | 2.57% |
| 14 | B BIT:MAIRE | Maire S.p.A. | Stock | 2.52% |
| 15 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.47% |
| 16 | B BVMF:AXIA3 | AXIA Energia SA | Stock | 2.33% |
| 17 | C CO:VWS | Vestas Wind Systems A/S | Stock | 2.26% |
| 18 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 2.25% |
| 19 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.23% |
| 20 |  | NextEra Energy, Inc. | Stock | 2.18% |
| 21 |  | Sunrun Inc | Stock | 2.08% |
| 22 |  | SolarEdge Technologies, Inc. | Stock | 1.99% |
| 23 |  | Plug Power Inc. | Stock | 1.98% |
| 24 | B BME:SLR | Solaria Energía y Medio Ambiente, S.A. | Stock | 1.97% |
| 25 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 1.97% |
| 26 | C CPH:ORSTED | Ørsted A/S | Stock | 1.93% |
| 27 | L LON:BBY | Balfour Beatty plc | Stock | 1.83% |
| 28 | L LSE:BBY | Balfour Beatty plc | Stock | 1.79% |
| 29 | L LSE:PNN | Pennon Group | Stock | 1.75% |
| 30 |  | Constellation Energy Corporation | Stock | 1.70% |
| 31 | S SWX:ABBN | ABB Ltd | Stock | 1.70% |
| 32 | L LON:PNN | Pennon Group Plc | Stock | 1.64% |
| 33 |  | TE Connectivity Ltd | Stock | 1.55% |
| 34 | E ETR:IFX | Infineon Technologies AG | Stock | 1.54% |
| 35 | L LSE:SSE | SSE PLC | Stock | 1.48% |
| 36 | E EPA:SPIE | SPIE SA | Stock | 1.44% |
| 37 | V VIE:STR | Strabag SE | Stock | 1.36% |
| 38 | J JSE:CMIG4 | Companhia Energética de Minas Gerais | Stock | 1.33% |
| 39 |  | Hubbell Incorporated | Stock | 1.33% |
| 40 |  | The Southern Company | Stock | 1.28% |
| 41 | L LS:EDPR | EDP Renovaveis | Stock | 1.25% |
| 42 | H HKG:0968 | Xinyi Solar Holdings Ltd | Stock | 1.24% |
| 43 | H HKG:0270 | Guangdong Investment Ltd | Stock | 1.15% |
| 44 |  | GE Vernova LLC | Stock | 1.08% |
| 45 | T TO:CCO | Cameco Corp | Stock | 1.05% |
| 46 | T TSE:9502 | Chubu Electric Power Co. Inc. | Stock | 0.97% |
| 47 | C CO:ORSTED | Orsted A/S | Stock | 0.81% |
| 48 |  | Array Technologies, Inc | Stock | 0.81% |
| 49 | H HKG:0916 | China Longyuan Power Group Corp Ltd | Stock | 0.79% |
| 50 |  | Xylem Inc | Stock | 0.78% |
Frequently Asked Questions About Virtus Duff & Phelps Clean Energy ETF Holdings
What are the top holdings in VCLN?
Virtus Duff & Phelps Clean Energy ETF (VCLN) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VCLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VCLN's holdings table to analyze concentration risk.
What is VCLN's sector allocation?
The Sector Allocation chart shows how VCLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VCLN invest in?
VCLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VCLN ETF?
VCLN's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.