Virtus Duff & Phelps Clean Energy ETF (VCLN) Holdings

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빠른 답변

Virtus Duff & Phelps Clean Energy ETF (VCLN) has a last stored price of $25.06, as of the Oct 26, 2026 trading session. It has a 0.59% expense ratio and $6M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Bloom Energy Corp Class A (BE) at 9.41%, and the largest sector allocation is Utilities at 43.5%.

Virtus Duff & Phelps Clean Energy ETF (VCLN) ETF — Price, Holdings & Analysis

ETF 개요

VCLN aims for total returns by investing in companies involved in clean, renewable, and sustainable energy. The ETF is actively managed, allowing the fund managers to select companies they believe are well-positioned in the clean energy sector. VCLN's portfolio consists of 189 holdings, providing exposure to a diverse range of companies within the clean energy space. The fund's top holdings include Bloom Energy Corp Class A (9.41%), Nextpower Inc Class A (8.72%), and First Solar Inc (5.71%). Sector allocation is heavily weighted towards Utilities (43.5%), Industrials (29.6%), and Technology (25.9%). The fund offers global exposure, with a significant portion of its assets invested in the United States (46.2%), followed by China (8.3%) and Spain (8.0%). This ETF may appeal to investors seeking targeted exposure to the clean energy sector through active management. Past performance does not guarantee future results.

위험 지표

VCLN's concentration in its top holdings presents a risk, with Bloom Energy Corp Class A and Nextpower Inc Class A accounting for a significant portion of the fund's assets. The fund's sector allocation also introduces risk, as it is heavily concentrated in Utilities, Industrials, and Technology, making it susceptible to sector-specific downturns. With a beta of 1.47, VCLN is more volatile than the broader market. The expense ratio of 0.59% can create a drag on performance, especially relative to lower-cost passive alternatives. The fund's relatively small AUM of $0.01 billion could pose liquidity risks. Past performance does not guarantee future results.

베타: 1.47

운용보수율

0.59%

VCLN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Bloom Energy Corp Class A (BE)	9.41%
Nextpower Inc Class A (NXT)	8.72%
First Solar Inc (FSLR)	5.71%
Iberdrola SA (IBE.MC)	5.28%
China Yangtze Power Co Ltd Class A (600900.SS)	3.99%
Clearway Energy Inc Class C (CWEN)	3.59%
Enphase Energy Inc (ENPH)	3.30%
EDP-Energias De Portugal SA (EDP.LS)	3.15%
Ormat Technologies Inc (ORA)	2.94%
Prysmian SpA (PRY.MI)	2.42%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
유틸리티	43.5%
산업재	29.6%
기술	25.9%
에너지	1.1%

국가	비중
미국	46.2%
중국	8.3%
스페인	8.0%
브라질	6.0%
이탈리아	4.9%
영국	3.4%
덴마크	3.1%
Portugal	3.0%
기타	2.8%
핀란드	2.5%

배당수익률

0.00%

Columbia Select Technology ETF (SEMI) — 0.75% expense ratio
First Trust Indxx Global Natural Resources Income ETF (FTRI) — 0.70% expense ratio
WisdomTree BioRevolution Fund (WDNA) — 0.45% expense ratio
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) — 0.56% expense ratio
FT Energy Income Partners Enhanced Income ETF (EIPI) — 1.11% expense ratio
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — 0.45% expense ratio
WisdomTree Battery Value Chain and Innovation Fund (WBAT) — 0.45% expense ratio

Virtus Real Asset Income ETF (VRAI) (Alternatives) — 0.55% expense ratio
Virtus KAR Mid-Cap ETF (KMID) (US Equity) — 0.80% expense ratio
Virtus WMC International Dividend ETF (VWID) (International Equity) — 0.49% expense ratio
Virtus Newfleet Securitized Income ETF (VABS) (Core Investment Grade Bond) — 0.39% expense ratio

질문 및 답변

What is VCLN and what does it track?

The Virtus Duff & Phelps Clean Energy ETF (VCLN) is an actively managed fund that invests in global companies involved in clean, renewable, and sustainable energy.

VCLN does not track a specific index; instead, it uses an active management approach to select companies believed to be well-positioned in the clean energy sector.

What is the expense ratio for VCLN?

The expense ratio for VCLN is 0.59%. This means that for every $10,000 invested in the fund, $59 is used to cover the fund's operating expenses annually.

What are the top holdings in VCLN?

As of 2026-03-15, the top holdings in VCLN are: Bloom Energy Corp Class A (9.41%), Nextpower Inc Class A (8.72%), and First Solar Inc (5.71%).

Iberdrola SA (5.28%) and China Yangtze Power Co Ltd Class A (3.99%) also constitute significant portions of the fund.

Is VCLN a good long-term investment?

VCLN's suitability as a long-term investment depends on an individual investor's risk tolerance and investment goals.

The fund provides targeted exposure to the clean energy sector, which may benefit from long-term trends such as increasing demand for renewable energy and government support for clean energy initiatives.

How does VCLN compare to similar ETFs?

VCLN distinguishes itself through its active management approach, which differentiates it from passively managed clean energy ETFs. While specific comparisons require identifying direct competitors, VCLN's expense ratio of 0.59% should be compared to similar actively managed funds in the sector.

The fund's AUM of $0.01 billion may be smaller than some of its competitors, which could impact liquidity.

Does VCLN pay dividends?

As of 2026-03-15, the Virtus Duff & Phelps Clean Energy ETF (VCLN) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

The fund's focus on growth-oriented companies in the clean energy sector may contribute to its decision to reinvest earnings rather than distribute them as dividends.

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