VIRS logo

VIRS ETF Holdings

All holdings

(total: 3693)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

United States Treasury Bill 11/21/2024

1.04%-486 M
ADT logo

ADT

ADT
0.52%$7 B31 M$7.75$240.97 MIndustrialsSecurity & Protection ServicesUnited States
0.40%$13 B7 M$30.84$219.33 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%$5 B842 K$172.95$145.58 MTechnologyElectronics & Computer DistributionUnited States
0.38%$3 B26 M$8.19$209.62 MConsumer CyclicalApparel ManufacturingUnited States
0.38%$3 B2 M$58.07$111.87 MConsumer CyclicalLuxury GoodsBermuda
0.37%$13 B4 M$49.00$191.79 MConsumer CyclicalInternet RetailUnited States
0.36%$1 B4 M$40.80$149.59 MConsumer DefensiveFood DistributionUnited States
0.36%$10 B2 M$113.52$191.94 MConsumer CyclicalAuto PartsUnited States
0.36%$1 B17 M$8.39$141.27 MTechnologyInformation Technology ServicesUnited States
0.35%$3 B20 M$8.29$164.30 MEnergyOil & Gas DrillingUnited States
0.32%$2 B6 M$19.67$123.09 MEnergyOil & Gas Refining & MarketingUnited States
0.32%$10 B2 M$87.82$149.13 MTechnologySoftware InfrastructureUnited States
0.31%$1 B8 M$13.17$100.53 MConsumer CyclicalDepartment StoresUnited States
0.30%$5 B4 M$33.87$131.07 MConsumer CyclicalPackaging & ContainersUnited States
0.28%$3 B1 M$102.41$118.37 MConsumer CyclicalRecreational VehiclesUnited States
0.27%$7 B328 K$469.50$154.16 MConsumer CyclicalDepartment StoresUnited States
0.27%$3 B7 M$18.31$127.41 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$4 B2 M$51.50$125.29 MConsumer CyclicalSpecialty RetailUnited States
0.26%$3 B898 K$97.99$87.99 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.26%$2 B840 K$134.83$113.26 MBasic MaterialsCoking CoalUnited States
0.26%$952 M3 M$40.59$110.53 MTechnologyElectronics & Computer DistributionUnited States
0.25%$2 B4 M$28.59$127.39 MEnergyOil & Gas Refining & MarketingUnited States
ADNT logo

Adient

ADNT
0.23%$1 B5 M$16.96$86.57 MConsumer CyclicalAuto PartsIreland
0.20%$2 B5 M$17.17$88.00 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.20%$3 B3 M$32.22$85.86 MEnergyOil & Gas DrillingUnited States
0.20%$4 B1 M$69.81$95.35 MIndustrialsStaffing & Employment ServicesUnited States
LYFT logo

Lyft

LYFT
0.20%$6 B7 M$13.60$97.11 MTechnologySoftware ApplicationUnited States
0.20%$2 B3 M$36.60$99.76 MConsumer DefensivePackaged FoodsUnited States
0.19%$3 B3 M$34.54$91.60 MTechnologySoftware ApplicationUnited States
0.18%$1 B4 M$21.52$76.17 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
HUBG logo

Hub

HUBG
0.18%$3 B2 M$43.20$82.71 MIndustrialsIntegrated Freight & LogisticsUnited States
0.18%$2 B2 M$42.27$81.55 MTechnologyElectronic ComponentsUnited States

SPY 06/30/2025 6.04 C

0.17%-1392
0.17%$3 B10 M$7.34$75.59 MCommunication ServicesElectronic Gaming & MultimediaIsrael

SPY 03/31/2025 5.81 C

0.16%-1266

SPY 12/31/2024 5.28 C

0.16%-1286
PHIN logo

PHINIA

PHIN
0.16%$2 B2 M$50.49$87.26 MConsumer CyclicalAuto PartsUnited States
0.15%$654 M4 M$12.70$50.96 MConsumer CyclicalApparel RetailUnited States
DNOW logo

NOW

DNOW
0.15%$2 B6 M$14.98$85.68 MIndustrialsIndustrial DistributionUnited States
0.15%$1 B1 M$58.47$62.06 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.14%$1 B5 M$9.98$53.54 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.14%$1 B1 M$46.84$55.61 MConsumer CyclicalRecreational VehiclesUnited States
0.14%-2 M$28.92$66.51 M

SPY 09/30/2025 6.37 C

0.14%-1116
0.13%$980 M3 M$17.52$61.12 MEnergyOil & Gas Refining & MarketingUnited States
0.13%$2 B2 M$41.66$66.74 MIndustrialsMetal FabricationUnited States
0.13%-2 M$29.62$60.98 M
0.12%$1 B775 K$49.98$38.75 MIndustrialsBuilding Products & EquipmentUnited States
0.12%$958 M7 M$9.31$66.08 MEnergyOil & Gas Equipment & ServicesUnited States
0.12%-2 M$28.44$56.92 M
0.11%$2 B720 K$73.99$53.28 MTechnologyElectronics & Computer DistributionUnited States
0.11%$522 M2 M$31.51$59.01 MBasic MaterialsPaper & Paper ProductsUnited States

SPY 12/31/2024 5.32 C

0.11%-880

United States Treasury Bill 11/14/2024

0.11%-51 M
0.11%$1 B6 M$8.43$47.04 MEnergyOil & Gas Equipment & ServicesUnited States
0.09%$1 B2 M$16.49$39.82 MHealthcareBiotechnologyUnited States
0.09%$582 M1 M$17.32$25.71 MConsumer CyclicalApparel RetailUnited States
0.08%-1 M$28.02$38.21 M

SPY 03/31/2025 5.75 C

0.08%-669
0.08%$2 B734 K$99.00$72.65 MIndustrialsIndustrial DistributionUnited States

Equinor ASA

0.08%-1 M
0.08%$945 M918 K$46.31$42.50 MIndustrialsStaffing & Employment ServicesUnited States

SPY 06/30/2025 5.99 C

0.08%-657
0.07%-1 M$26.75$35.12 M
0.07%$1 B2 M$20.88$47.06 MTechnologyInformation Technology ServicesCayman Islands
0.07%-1 M$27.19$33.73 M
0.06%$714 M842 K$26.27$22.11 MConsumer CyclicalApparel RetailUnited States

United States Treasury Bill 01/02/2025

0.06%-30 M

Rio Tinto PLC

0.06%-404 K
0.06%$2 B2 M$17.38$33.01 MConsumer CyclicalTravel ServicesUnited States
0.06%$679 M2 M$15.99$29.40 MBasic MaterialsSteel & IronUnited States
0.06%$546 M4 M$8.64$34.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.06%$780 M2 M$18.17$28.20 MCommunication ServicesInternet Content & InformationUnited States

SPY 06/30/2025 6.1 C

0.06%-479
0.05%$778 M796 K$30.61$24.38 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States

China Tower Corp Ltd

0.05%-169 M
0.05%$495 M1 M$13.89$16.59 MIndustrialsStaffing & Employment ServicesUnited States
0.05%-762 K$33.73$25.70 M

S&P 500 Annl Div Dec26

0.05%-1275

SPY 03/31/2025 5.86 C

0.05%-438

TOTAL SE

0.05%-391 K

S&P 500 Annl Div Dec24

0.05%-1228

S&P 500 Annl Div Dec25

0.05%-1275
0.04%-619 K$29.78$18.44 M
0.04%-573 K$30.22$17.32 M
0.04%-392 K$48.01$18.83 M
0.04%$526 M810 K$18.72$15.17 MCommunication ServicesPublishingUnited States
0.04%-397 K$43.73$17.35 M

SPY 12/31/2024 5.23 C

0.04%-371
0.04%$2 B1 M$10.85$11.97 MFinancial ServicesAsset ManagementUnited States
0.04%-317 K$58.00$18.37 M
0.04%$619 M536 K$32.49$17.43 MConsumer DefensivePackaged FoodsUnited States
0.04%$547 M653 K$28.13$18.38 MIndustrialsMetal FabricationUnited States
0.04%$729 M438 K$41.51$18.20 MBasic MaterialsChemicalsUnited States

NEXTDC Ltd

0.04%-2 M
0.04%-501 K$34.88$17.48 M

Centrica PLC

0.04%-11 M
0.03%$5 B713 K$25.21$17.97 MTechnologyInformation Technology ServicesChina
0.03%-540 K$28.08$15.16 M

Holding types

Countries

Sectors