Virtus Duff & Phelps Clean Energy ETF (VCLN) Holdings
VCLN holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 51.6% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- IBE 7.29% Iberdrola S.A.
- Annual turnover
- 59.1% of the portfolio traded
All VCLN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IBE | Iberdrola S.A. | Utilities | 7.29% | $371,767.71 | — | — |
| 2 | FSLR | First Solar, Inc. | Technology | 7.26% | $370,319.91 | $18.55B | 10.6 |
| 3 | NXT | Nextracker Inc. | Technology | 6.67% | $340,267.93 | $12.30B | 20.7 |
| 4 | BE | Bloom Energy Corporation | Industrials | 5.86% | $298,939.45 | $65.18B | 291.2 |
| 5 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 5.44% | $277,212.30 | — | — |
| 6 | EDP | EDP - Energias de Portugal S.A. | Utilities | 4.21% | $214,380.98 | — | — |
| 7 | CWEN | Clearway Energy, Inc. | Utilities | 4.09% | $208,599.99 | $7.38B | 38.9 |
| 8 | 600900 | China Yangtze Power Co Ltd | Utilities | 3.92% | $200,045.75 | — | — |
| 9 | VWS | Vestas Wind Systems A/S | Industrials | 3.73% | $190,145.68 | — | — |
| 10 | FORTUM | Fortum Oyj | Utilities | 3.14% | $159,991.74 | — | — |
| 11 | ORA | Ormat Technologies, Inc. | Utilities | 2.74% | $139,554.36 | $5.49B | 43.8 |
| 12 | PRY | Prysmian SpA | Industrials | 2.55% | $129,960.15 | — | — |
| 13 | ENPH | Enphase Energy, Inc. | Technology | 2.49% | $127,141.03 | $4.05B | 30.6 |
| 14 | MT | Maire Tecnimont S.p.A. | Industrials | 2.44% | $124,479.94 | — | — |
| 15 | IFX | Infineon Technologies AG | Technology | 2.32% | $118,280.92 | — | — |
| 16 | ENGI11 | Energisa S.A | Utilities | 2.25% | $114,620.64 | — | — |
| 17 | BBY | Balfour Beatty plc | Industrials | 2.25% | $114,523.78 | — | — |
| 18 | ORSTED | Orsted A/S | Utilities | 2.17% | $110,394.50 | — | — |
| 19 | CWR | Ceres Power Holdings PLC | Industrials | 2.10% | $107,040.10 | — | — |
| 20 | SPIE | SPIE SA | Industrials | 2.10% | $106,984.03 | — | — |
| 21 | CEG | Constellation Energy Corporation | Utilities | 1.99% | $101,610.86 | $96.15B | 26.5 |
| 22 | SEDG | SolarEdge Technologies, Inc. | Technology | 1.84% | $93,556.22 | $1.93B | — |
| 23 | ABBN | ABB Ltd | Industrials | 1.72% | $87,601.90 | — | — |
| 24 | STR | Strabag SE | Industrials | 1.53% | $78,145.34 | — | — |
| 25 | SO | The Southern Company | Utilities | 1.52% | $77,360.27 | $104.89B | 22.0 |
| 26 | NEE | NextEra Energy, Inc. | Utilities | 1.51% | $76,768.91 | $166.46B | 17.9 |
| 27 | EDPR | EDP Renovaveis | Utilities | 1.43% | $73,021.98 | — | — |
| 28 | 0270 | Guangdong Investment Ltd | Utilities | 1.42% | $72,180.83 | — | — |
| 29 | 0968 | Xinyi Solar Holdings Ltd | Technology | 1.31% | $66,894.33 | — | — |
| 30 | SLR | Solaria Energía y Medio Ambiente S.A | Utilities | 1.19% | $60,613.75 | — | — |
| 31 | VLX | Volex Plc | Industrials | 1.15% | $58,681.65 | — | — |
| 32 | PLUG | Plug Power Inc. | Industrials | 1.13% | $57,815.01 | $1.93B | — |
| 33 | HUBB | Hubbell Incorporated | Industrials | 1.05% | $53,563.38 | $24.36B | 27.3 |
| 34 | GEV | GE Vernova Inc. | Industrials | 1.05% | $53,333.98 | $245.35B | 26.4 |
| 35 | NDX1 | Nordex SE | Industrials | 1.00% | $50,958.37 | — | — |
| 36 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.90% | $45,962.45 | — | — |
| 37 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.90% | $45,738.14 | — | — |
| 38 | 336260 | Doosan Fuel Cell Co Ltd | Industrials | 0.82% | $41,960.62 | — | — |
| 39 | CCO | Cameco Corp | Energy | 0.81% | $41,099.08 | — | — |
| 40 | MTZ | MasTec, Inc. | Industrials | 0.71% | $36,240.80 | $15.34B | 30.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VCLN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 45.2% | 16 | IBE, AXIA3, EDP |
| Industrials | 32.1% | 17 | BE, VWS, PRY |
| Technology | 21.9% | 6 | FSLR, NXT, ENPH |
| Energy | 0.8% | 1 | CCO |
Sum of the weights of the holdings in each sector.
VCLN top industries
VCLN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.5% | 26 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 1.1% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 15 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VCLN portfolio
Virtus Duff & Phelps Clean Energy ETF holds 40 positions. The ten largest make up 51.6% of the fund, so it behaves like a portfolio of about 27 equally weighted positions. The biggest positions are Iberdrola S.A. (7.29%), First Solar, Inc. (7.26%), Nextracker Inc. (6.67%), Bloom Energy Corporation (5.86%), Centrais Elétricas Brasileiras S.A. - Eletrobrás (5.44%).
By sector, Utilities is 45.2%, Industrials is 32.1%, Technology is 21.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VCLN chart, VCLN performance, VCLN dividends, VCLN overview.
VCLN holdings FAQ
How many holdings does VCLN have?
VCLN holds 40 positions as of October 25, 2026.
What are the top 10 holdings of VCLN?
The ten largest holdings are Iberdrola S.A. (7.29%), First Solar, Inc. (7.26%), Nextracker Inc. (6.67%), Bloom Energy Corporation (5.86%), Centrais Elétricas Brasileiras S.A. - Eletrobrás (5.44%), EDP - Energias de Portugal S.A. (4.21%), Clearway Energy, Inc. (4.09%), China Yangtze Power Co Ltd (3.92%), Vestas Wind Systems A/S (3.73%), Fortum Oyj (3.14%). Together they are 51.6% of the fund.
What percentage of VCLN is Iberdrola S.A.?
Iberdrola S.A. is the largest holding at 7.29% of net assets, about $371,767.71 of the fund's $5.1M.
Which sector is the largest in VCLN?
Utilities is the largest sector at 45.2%, followed by Industrials (32.1%) and Technology (21.9%), based on the sectors of the individual holdings.
How concentrated is VCLN?
The top 10 holdings are 51.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VCLN behaves like a portfolio of about 27 equally weighted positions.