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Virtus Duff & Phelps Clean Energy (VCLN) ETF Holdings & Analysis
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What VCLN does
Operating under active management, this fund's primary aim is to generate compelling total returns. It achieves this by investing globally in a curated portfolio of environmentally friendly, renewable, and sustainable companies and technologies poised to meet the world's future energy demands. The strategy specifically targets established market leaders who are at the forefront of innovating and commercializing clean energy solutions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First Solar Inc | 7.23% | |
| Iberdrola SA | 6.86% | |
| Nextpower Inc | 6.66% | |
| Bloom Energy Corp | 6.51% | |
| Axia Energia SA | 4.54% | |
| EDP SA | 4.41% | |
| Clearway Energy Inc | 4.13% | |
| China Yangtze Power Co Ltd | 3.83% | |
| Vestas Wind Systems A/S | 3.56% | |
| Fortum Oyj | 3.03% |
Sector allocation
| Industrials | 39.26% |
| Utilities | 38.03% |
| Technology | 21.87% |
| Energy | 0.84% |
Geographic allocation
| United States | 37.93% |
| Spain | 9.62% |
| Brazil | 8.22% |
| China | 6.96% |
| Denmark | 5.79% |
| United Kingdom | 5.45% |
| Italy | 4.89% |
| Portugal | 4.37% |
| Germany | 3.24% |
| Finland | 3.03% |
PortView Portfolio Insights
PortView analyzes how VCLN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VCLN track?
- VCLN is the Virtus Duff & Phelps Clean Energy ETF, a Other ETF.
- What is the expense ratio of VCLN?
- Expense ratio data for VCLN is shown on the page when available from our data provider.
- What are the largest holdings in VCLN?
- Top holdings include FSLR, IBE.MC, NXT, BE, AXIA3.SA.
- How can PortView analyze VCLN overlap with other ETFs?
- PortView computes the holdings overlap between VCLN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.