Total Holdings
13
Positions in the fund
XFUNDS Large Cap Income ETF
VOOYNYSEARCAXFUNDSEquity
$25.37Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.52M
- Expense ratio
- 0.75%
- Dividend yield
- 0.75%
- Holdings
- 13
- 52-week range
- $24.80$25.65
- Volume (live)
- -
- Avg. volume (3M)
- 4.99K
VOOY ETF Holdings: XFUNDS Large Cap Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.52M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 2 of 13 VOOY Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 99.05% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.58% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About XFUNDS Large Cap Income ETF Holdings
What are the top holdings in VOOY?
XFUNDS Large Cap Income ETF (VOOY) holds 13 securities. The largest are Vanguard S&P 500 ETF (99.05%), First American Government Obligs X (0.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VOOY'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 VOOY's holdings table to analyze concentration risk.
What is VOOY's sector allocation?
The Sector Allocation chart shows how VOOY 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 VOOY invest in?
VOOY'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 VOOY ETF?
VOOY's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.