Virtus Duff & Phelps Clean Energy ETF

Fund Profile

Fund profile

Tickers

VCLN

Fund manager

Virtus Newfleet ABS/MBS ETF

Total assets

$5.01 mm

Liabilities

$29.22 k

Net assets

$4.98 mm

Number of holdings

45.00

VCLN stock data

1M 3M 6M 1Y

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FSLR First Solar, Inc.	381.38 k	1.96 k shares	7.66	Common equity	Long	USA
Iberdrola SA	302.15 k	20.36 k shares	6.07	Common equity	Long	Spain
SSE PLC	284.48 k	12.53 k shares	5.71	Common equity	Long	UK
ENPH Enphase Energy, Inc.	278.43 k	3.35 k shares	5.59	Common equity	Long	USA
Vestas Wind Systems A/S	189.14 k	10.05 k shares	3.80	Common equity	Long	Denmark
EDP SA	187.21 k	47.65 k shares	3.76	Common equity	Long	Portugal
Fortum Oyj	156.46 k	10.63 k shares	3.14	Common equity	Long	Finland
CXT Crane NXT, Co.	150.36 k	3.78 k shares	3.02	Common equity	Long	USA
Redeia Corp SA	130.27 k	7.05 k shares	2.62	Common equity	Long	Spain
Sungrow Power Supply Co Ltd	127.61 k	10.02 k shares	2.56	Common equity	Long	China
CWEN Clearway Energy, Inc.	127.57 k	4.50 k shares	2.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	124.90 k	1.58 k shares	2.51	Common equity	Long	USA
CCJ Cameco Corporation	123.76 k	2.37 k shares	2.49	Common equity	Long	Canada
China Gas Holdings Ltd	111.19 k	129.40 k shares	2.23	Common equity	Long	Hong Kong
Prysmian SpA	107.24 k	1.52 k shares	2.15	Common equity	Long	Italy
AES The AES Corporation	103.19 k	6.26 k shares	2.07	Common equity	Long	USA
RUN Sunrun Inc.	102.93 k	7.12 k shares	2.07	Common equity	Long	USA
Orsted AS	100.15 k	1.71 k shares	2.01	Common equity	Long	Denmark
FLNC Fluence Energy, Inc.	94.76 k	4.36 k shares	1.90	Common equity	Long	USA
DTM DT Midstream, Inc.	91.23 k	1.01 k shares	1.83	Common equity	Long	USA
AGX Argan, Inc.	90.98 k	689.00 shares	1.83	Common equity	Long	USA
ED Consolidated Edison, Inc.	83.89 k	825.00 shares	1.68	Common equity	Long	USA
LNG Cheniere Energy, Inc.	80.76 k	422.00 shares	1.62	Common equity	Long	USA
BBY Best Buy Co., Inc.	79.20 k	13.81 k shares	1.59	Common equity	Long	UK
BE Bloom Energy Corporation	78.97 k	8.23 k shares	1.59	Common equity	Long	USA
GEV GE Vernova Inc.	77.83 k	258.00 shares	1.56	Common equity	Long	USA
Infineon Technologies AG	73.78 k	2.34 k shares	1.48	Common equity	Long	Germany
TEL TE Connectivity Ltd.	73.27 k	497.00 shares	1.47	Common equity	Long	Ireland
ABB Ltd	73.22 k	1.32 k shares	1.47	Common equity	Long	Switzerland
Maire SpA	70.35 k	9.31 k shares	1.41	Common equity	Long	Italy
RWE AG	70.33 k	2.17 k shares	1.41	Common equity	Long	Germany
EDP Renovaveis SA	64.06 k	4.76 k shares	1.29	Common equity	Long	Spain
MP MP Materials Corp.	61.85 k	3.44 k shares	1.24	Common equity	Long	USA
SO The Southern Company	60.17 k	661.00 shares	1.21	Common equity	Long	USA
Solaria Energia y Medio Ambiente SA	55.33 k	5.29 k shares	1.11	Common equity	Long	Spain
Cia Energetica de Minas Gerais	51.53 k	26.20 k shares	1.03	Preferred equity	Long	Brazil
Centrais Eletricas Brasileiras SA	50.58 k	7.70 k shares	1.02	Common equity	Long	Brazil
Neoenergia SA	50.22 k	15.20 k shares	1.01	Common equity	Long	Brazil
CEG Constellation Energy Corporation	49.96 k	190.00 shares	1.00	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	49.79 k	359.00 shares	1.00	Common equity	Long	France
XYL Xylem Inc.	48.47 k	398.00 shares	0.97	Common equity	Long	USA
NVT nVent Electric plc	27.74 k	372.00 shares	0.56	Common equity	Long	UK
SEDG SolarEdge Technologies, Inc.	25.32 k	1.48 k shares	0.51	Common equity	Long	Israel
HUBB Hubbell Incorporated	25.19 k	59.00 shares	0.51	Common equity	Long	USA
PLUG Plug Power Inc.	24.86 k	12.69 k shares	0.50	Common equity	Long	USA