Total Holdings
13
Portfolio diversification across 13 positions
Assets Under Management
$77.63M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
AdvisorShares
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 17 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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VEGA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 17 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BMV:SPY
SPDR S&P 500 ETF TrustCash41.40%
2
IUSB logo
IUSB
iShares Core Total USD Bond Market ETFCash16.73%
3
#
#IUSB
iShares Core Total USD Bond Market ETFStock16.58%
4
#
#EFA
iShares MSCI EAFE ETFStock10.90%
5
B
BMV:EFA
iShares Trust - iShares MSCI EAFE ETFCash10.31%
6
N
NYSE ARCA:DYNF
BlackRock US Equity Factor RotationCash8.54%
7
#
#DYNF
iShares U.S. Equity Factor Rotation Active ETFStock8.49%
8
#
#EEM
iShares MSCI Emerging Markets ETFStock5.43%
9
GOVT logo
GOVT
iShares U.S. Treasury Bond ETFCash5.12%
10
#
#GOVT
iShares U.S. Treasury Bond ETFStock5.06%
11
B
BMV:EEM
iShares MSCI Emerging Markets ETFCash5.03%
12
N
NYSE ARCA:IWP
iShares Russell Mid-Cap Growth ETFCash4.58%
13
#
#IWP
iShares Russell Mid-Cap Growth ETFStock4.36%
14
MBB logo
MBB
iShares MBS ETFCash3.94%
15
#
#MBB
iShares MBS ETFStock3.92%
16
#
#IAU
iShares Gold TrustStock2.72%
17
N
NYSE ARCA:IAU
iShares Gold TrustCash2.33%