{"ticker":"VCLN","name":"Virtus Duff & Phelps Clean Energy ETF","page_url":null,"cite_as":"TickerInside, Virtus Duff & Phelps Clean Energy ETF (VCLN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/vcln.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vcln.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vcln.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011YX17V5","share_class_figi":"BBG011YX18P0","cik":"0001648403","series_id":"S000072510","class_id":"C000228821"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name names a theme (clean energy), and no one sector holds 60% of its stocks whose sector is known (industrials 39%).","basis":"name","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","theme":"clean energy","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.441,"emerging_share":0.15,"size_place":0.769,"growth_share":0.547,"growth_share_market":0.398,"top_sector_share":0.39,"country_cover":1.0,"sector_cover":0.713,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000094040026038967/","net_assets":5482016,"multi_class":false,"stock_pct":99.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1648403/000199937125018698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"industrials":27.6232,"utilities":25.327,"technology":17.1095,"energy":0.8241},"no_sector_pct":28.594,"sector_coverage_pct":71.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":43.8476,"CN":10.1283,"DK":5.846,"GB":5.51,"ES":5.3932,"IT":5.3185,"PT":4.738,"BR":4.238,"DE":2.7008,"FI":2.4405,"FR":2.2311,"CH":1.945,"HK":1.4198,"AT":1.3062,"JP":1.0225,"CA":0.8241,"KR":0.5682},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, VCLN is 27.6% industrials, 25.3% utilities and 17.1% technology by sector (no sector found for 28.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 43.8% of VCLN is in the United States, 10.1% in China, 5.8% in Denmark and 5.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FSLR":8.0724,"BE":6.8628,"600900.CN":6.6296,"NXT":5.9755,"ENPH":4.3319,"IBE.ES":3.9999,"CWEN":3.669,"VWS.DK":3.5593,"EDP.PT":3.1876,"PRY.IT":2.9026,"IFX.DE":2.7008,"PLUG":2.4687,"FORTUM.FI":2.4405,"MAIRE.IT":2.4159,"CWR.GB":2.3723,"ORSTED.DK":2.2867,"SPIE.FR":2.2311,"AXIA3.BR":2.1672,"BBY.GB":2.1506,"SEDG":2.0044,"ABBN.CH":1.945,"CEG":1.9316,"ORA":1.7248,"EDPR.PT":1.5504,"NEE":1.5158,"ENGI11.BR":1.5056,"968.HK":1.4198,"SLR.ES":1.3933,"SO":1.3814,"270.HK":1.3397,"STR.AT":1.3062,"HUBB":1.2758,"300274.CN":1.1793,"GEV":1.1742,"MTZ":1.0415,"9502.JP":1.0225,"VLX.GB":0.9871,"916.HK":0.9797,"CCJ":0.8241,"336260.KR":0.5682,"AXIA7.BR":0.5652,"ARRY":0.4178},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}