VALT Holdings — ETFMG Sit Ultra Short ETF
All 84 reported holdings of ETFMG Sit Ultra Short ETF (VALT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 3.18% | $3.94M |
| Brighthse Fin Glbl Fund | 2.95% | $3.66M |
| Brown & Brown, Inc. | 2.73% | $3.39M |
| Triton Container | 2.61% | $3.24M |
| Nationwide Mutual Insura | 2.42% | $3.00M |
| General Mills, Inc. | 2.33% | $2.89M |
| Cno Global Funding | 2.22% | $2.76M |
| Truist Bank | 2.16% | $2.67M |
| Kinder Morgan, Inc. | 2.09% | $2.59M |
| First Horizon Corp. | 2.07% | $2.57M |
| Citigroup, Inc. | 1.99% | $2.47M |
| Hyundai Capital America | 1.99% | $2.47M |
| F&g Global Funding | 1.99% | $2.46M |
| Centerpoint Energy, Inc. | 1.97% | $2.44M |
| JPMorgan Chase & Co. | 1.96% | $2.43M |
| Barclays PLC | 1.84% | $2.28M |
| Morgan Stanley | 1.81% | $2.24M |
| General Motors Finl Co. | 1.79% | $2.21M |
| Pnc Bank Na | 1.77% | $2.20M |
| Penske Truck Leasing/ptl | 1.71% | $2.12M |
| Key Bank Na | 1.64% | $2.04M |
| Federal Home Loan Bank | 1.59% | $1.97M |
| Genuine Parts Co. | 1.56% | $1.93M |
| T-Mobile USA, Inc. | 1.54% | $1.91M |
| Colorado St Bridge Enterprise | 1.54% | $1.91M |
| Magellan Midstream Partn | 1.52% | $1.89M |
| Citigroup, Inc. | 1.50% | $1.85M |
| Health Care Service Corp. | 1.47% | $1.82M |
| Freddie Mac | 1.43% | $1.78M |
| Pacific Life Insurance C | 1.42% | $1.75M |
| Metropolitan Life Ins Co. | 1.41% | $1.75M |
| Fannie Mae | 1.35% | $1.68M |
| American Express Co. | 1.33% | $1.65M |
| Bank Of America Corp. | 1.30% | $1.61M |
| Liberty Mutual Insurance | 1.27% | $1.57M |
| Cms Energy Corp. | 1.24% | $1.54M |
| Wec Energy Group, Inc. | 1.21% | $1.50M |
| Finial Holdings, Inc. | 1.17% | $1.45M |
| Hormel Foods Corp. | 1.16% | $1.44M |
| Zimmer Biomet Holdings | 1.12% | $1.39M |
| Comerica Bank | 1.11% | $1.37M |
| Aercap Ireland Cap/globa | 1.10% | $1.37M |
| Dte Energy Co. | 1.09% | $1.34M |
| Bgc Partners, Inc. | 1.00% | $1.25M |
| Bank Of America Corp. | 0.95% | $1.18M |
| Dollar General Corp. | 0.80% | $988.97K |
| Iowa St Student Loan Liquidity | 0.80% | $986.95K |
| Potomac Electric Power | 0.79% | $983.55K |
| Canadian Imperial Bank | 0.79% | $982.58K |
| Dte Energy Co. | 0.79% | $981.68K |
| Morgan Stanley | 0.78% | $971.20K |
| General Motors Finl Co. | 0.78% | $970.45K |
| Goldman Sachs Group, Inc. | 0.78% | $962.09K |
| JPMorgan Chase & Co. | 0.77% | $954.24K |
| Air Lease Corp. | 0.77% | $948.41K |
| 7-Eleven, Inc. | 0.76% | $946.22K |
| Reliance Stand Life Ii | 0.76% | $944.59K |
| Sherwin-Williams Co. | 0.75% | $935.22K |
| Morgan Stanley | 0.74% | $918.47K |
| Baltimore Gas & Electric | 0.70% | $863.48K |
| Equifax, Inc. | 0.68% | $837.91K |
| Analog Devices, Inc. | 0.65% | $799.61K |
| Webster Financial Corp. | 0.60% | $739.29K |
| Fairfax US, Inc. | 0.59% | $730.17K |
| Pacificorp | 0.58% | $719.62K |
| Oakland Ca Pensn Oblg | 0.57% | $700.37K |
| Jackson Natl Life Global | 0.56% | $689.39K |
| Public Service Colorado | 0.54% | $665.47K |
| Homewood Al Eductnl Bldg Authr | 0.49% | $601.72K |
| Huntington National Bank | 0.47% | $588.19K |
| Motorola Solutions, Inc. | 0.46% | $569.15K |
| Atlantic City Electric | 0.42% | $519.05K |
| John Hancock Life Ins C0 | 0.41% | $509.48K |
| Ross Stores, Inc. | 0.40% | $495.84K |
| Citizens Financial Group | 0.39% | $483.19K |
| Jackson Financial, Inc. | 0.39% | $478.35K |
| Public Service Electric | 0.35% | $438.86K |
| Wisconsin Electric Power | 0.35% | $430.71K |
| Indiana St Fin Auth Revenue | 0.35% | $428.94K |
| Smbc Aviation Capital Fi | 0.31% | $380.06K |
| Public Service Electric | 0.27% | $336.67K |
| Kentucky St Hsg Corp. Hsg Reven | 0.27% | $335.00K |
| North Springs Fl Impt Dist | 0.17% | $210.99K |
| Moline Il | 0.08% | $99.67K |
VALT overview: performance, fees, allocation and SEC filings