VWI Holdings — Arch Indices VOI Absolute Income ETF
All 123 reported holdings of Arch Indices VOI Absolute Income ETF (VWI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson AAA CLO ETF | 28.04% | $544.01K |
| Blue Owl Capital Corp | 5.82% | $112.98K |
| Ares Capital Corp | 3.81% | $73.83K |
| iShares Broad USD High Yield C | 3.17% | $61.44K |
| Pimco Dynamic Income Fund | 1.99% | $38.63K |
| BCE Inc | 1.79% | $34.77K |
| Blackstone Secured Lending Fun | 1.77% | $34.30K |
| CME Group Inc | 1.60% | $31.11K |
| Vanguard Intermediate-Term Cor | 1.54% | $29.82K |
| Vanguard Total Bond Market ETF | 1.53% | $29.67K |
| Vanguard Intermediate-Term Tre | 1.52% | $29.55K |
| Vale SA | 1.40% | $27.12K |
| British American Tobacco PLC | 1.35% | $26.15K |
| Altria Group Inc | 1.27% | $24.55K |
| Rithm Capital Corp | 1.23% | $23.90K |
| Main Street Capital Corp | 1.16% | $22.46K |
| Vanguard Total International B | 1.15% | $22.22K |
| LyondellBasell Industries NV | 1.09% | $21.19K |
| Cia Energetica de Minas Gerais | 1.03% | $19.94K |
| Vodafone Group PLC | 0.91% | $17.70K |
| Bancolombia SA | 0.90% | $17.45K |
| Western Union Co/The | 0.80% | $15.51K |
| IBM | 0.79% | $15.25K |
| Banco Bradesco SA | 0.78% | $15.04K |
| Cisco Systems Inc | 0.77% | $14.95K |
| Ambev SA | 0.70% | $13.56K |
| Dow Inc | 0.69% | $13.44K |
| National Grid PLC | 0.65% | $12.61K |
| Federated Hermes Inc | 0.64% | $12.39K |
| TXNM Energy Inc | 0.64% | $12.39K |
| Buckle Inc/The | 0.64% | $12.36K |
| Wendy's Co/The | 0.63% | $12.23K |
| Vanguard Short-Term Inflation- | 0.61% | $11.83K |
| Telefonica Brasil SA | 0.59% | $11.47K |
| TC Energy Corp | 0.59% | $11.36K |
| Sabra Health Care REIT Inc | 0.57% | $11.09K |
| EPR Properties | 0.56% | $10.94K |
| Amcor PLC | 0.56% | $10.91K |
| Atlantica Sustainable Infrastr | 0.56% | $10.81K |
| HSBC Holdings PLC | 0.56% | $10.80K |
| Equinor ASA | 0.55% | $10.59K |
| Xerox Holdings Corp | 0.54% | $10.38K |
| Evergy Inc | 0.50% | $9.74K |
| Kinder Morgan Inc | 0.50% | $9.72K |
| Rio Tinto PLC | 0.50% | $9.68K |
| Kinetik Holdings Inc | 0.48% | $9.37K |
| Stellantis NV | 0.47% | $9.10K |
| AbbVie Inc | 0.46% | $8.89K |
| Eni SpA | 0.46% | $8.85K |
| American Financial Group Inc/O | 0.44% | $8.48K |
| United Microelectronics Corp | 0.43% | $8.28K |
| Pfizer Inc | 0.42% | $8.07K |
| Citigroup Inc | 0.41% | $7.95K |
| Paychex Inc | 0.41% | $7.92K |
| Pembina Pipeline Corp | 0.41% | $7.88K |
| ManpowerGroup Inc | 0.41% | $7.87K |
| Copa Holdings SA | 0.40% | $7.79K |
| MSC Industrial Direct Co Inc | 0.39% | $7.57K |
| Bank of Nova Scotia/The | 0.38% | $7.47K |
| Truist Financial Corp | 0.38% | $7.36K |
| Vanguard Tax-Exempt Bond Index | 0.37% | $7.26K |
| United Parcel Service Inc | 0.37% | $7.09K |
| Lockheed Martin Corp | 0.36% | $7.01K |
| International Seaways Inc | 0.34% | $6.60K |
| PennyMac Mortgage Investment T | 0.34% | $6.59K |
| Novartis AG | 0.33% | $6.44K |
| Verizon Communications Inc | 0.33% | $6.38K |
| First Hawaiian Inc | 0.33% | $6.37K |
| Bristol-Myers Squibb Co | 0.33% | $6.36K |
| Honeywell International Inc | 0.32% | $6.20K |
| Premier Inc | 0.31% | $6.02K |
| Kimberly-Clark Corp | 0.31% | $5.98K |
| Starwood Property Trust Inc | 0.30% | $5.89K |
| Fortis Inc/Canada | 0.30% | $5.77K |
| Axis Capital Holdings Ltd | 0.29% | $5.65K |
| Ericsson | 0.28% | $5.53K |
| Prudential Financial Inc | 0.28% | $5.45K |
| Gilead Sciences Inc | 0.27% | $5.28K |
| Duke Energy Corp | 0.27% | $5.19K |
| Infosys Ltd | 0.27% | $5.14K |
| Medtronic PLC | 0.26% | $5.13K |
| Gerdau SA | 0.26% | $5.12K |
| Morgan Stanley | 0.26% | $5.11K |
| Telefonica SA | 0.26% | $5.07K |
| Cracker Barrel Old Country Sto | 0.26% | $4.99K |
| Texas Instruments Inc | 0.26% | $4.96K |
| Vail Resorts Inc | 0.25% | $4.88K |
| Gsk PLC | 0.25% | $4.78K |
| Darden Restaurants Inc | 0.25% | $4.76K |
| Corning Inc | 0.24% | $4.61K |
| Waste Management Inc | 0.24% | $4.57K |
| Carter's Inc | 0.22% | $4.35K |
| CNH Industrial NV | 0.22% | $4.32K |
| Merck & Co Inc | 0.22% | $4.32K |
| Cardinal Health Inc | 0.22% | $4.31K |
| Restaurant Brands Internationa | 0.22% | $4.26K |
| Virtu Financial Inc | 0.21% | $4.11K |
| Prospect Capital Corp | 0.21% | $4.08K |
| AT&T Inc | 0.19% | $3.74K |
| Walgreens Boots Alliance Inc | 0.19% | $3.65K |
| Viatris Inc | 0.19% | $3.61K |
| Juniper Networks Inc | 0.18% | $3.51K |
| Healthcare Realty Trust Inc | 0.18% | $3.43K |
| Whirlpool Corp | 0.18% | $3.42K |
| Philip Morris International In | 0.18% | $3.40K |
| Energizer Holdings Inc | 0.17% | $3.37K |
| ZTO Express Cayman Inc | 0.16% | $3.17K |
| Open Text Corp | 0.16% | $3.13K |
| Easterly Government Properties | 0.16% | $3.10K |
| Omega Healthcare Investors Inc | 0.16% | $3.09K |
| Baxter International Inc | 0.15% | $2.96K |
| Clorox Co/The | 0.15% | $2.93K |
| 3M Co | 0.15% | $2.87K |
| Gaming and Leisure Properties | 0.13% | $2.57K |
| Interpublic Group of Cos Inc/T | 0.13% | $2.53K |
| Frontline PLC | 0.13% | $2.49K |
| Civitas Resources Inc | 0.12% | $2.38K |
| Garmin Ltd | 0.12% | $2.29K |
| Magna International Inc | 0.12% | $2.26K |
| First American Government Obli | 0.11% | $2.13K |
| DT Midstream Inc | 0.11% | $2.05K |
| Baker Hughes Co | 0.10% | $2.02K |
| Nu Skin Enterprises Inc | 0.08% | $1.63K |