VCLN Holdings
Virtus Duff & Phelps Clean Energy ETF
1W: -2.6%
1M: -1.4%
3M: -12.7%
YTD: +2.8%
1Y: +10.4%
3Y: +61.8%
5Y: +10.8%
$26.95
+0.05 (+0.19%)
Weekly Expected Move ±3.6%
$25
$26
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings41
Top 10 Wt49.7%
Beta1.42
% Profitable77%
Coverage99%
Portfolio Valuation
P/E31.6
P/B3.9
P/S5.2
EV/EBITDA22.2
P/FCF26.7
PEG0.84
Profitability & Returns
Gross Margin17.9%
Net Margin7.9%
ROE6.1%
ROA2.1%
ROIC4.4%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.42
Net Debt/EBITDA4.7x
Interest Cov2.7x
Current Ratio0.88
Quick Ratio0.59
Growth (YoY)
Revenue+18.3%
Net Income+42.0%
EPS+42.8%
FCF+48.9%
EBITDA+24.0%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.3
Altman Z4.70
IS Quality68.0
IS Overall53.6
IS Value51.0
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 39.1% | 37.3 |
| Utilities | 16 | 37.4% | 20.3 |
| Energy | 7 | 19.8% | 44.6 |
| Technology | 1 | 2.6% | 70.3 |
| Other | 6 | 1.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 1.96% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 9.77% | $532,405 | 1,828 | 346.0 | $85.2B | Industrials |
| 2 | First Solar Inc | FSLR | 6.81% | $371,022 | 2,097 | 10.7 | $18.8B | Energy |
| 3 | China Yangtze Power Co Ltd | 600900.SS | 6.55% | $356,896 | 84,300 | 19.4 | $698.3B | Utilities |
| 4 | Nextpower Inc | NXT | 5.55% | $302,647 | 3,816 | 21.2 | $12.8B | Energy |
| 5 | Iberdrola SA | IBE.MC | 3.93% | $213,916 | 9,208 | 19.1 | $138.9B | Utilities |
| 6 | Vestas Wind Systems A/S | VWS.CO | 3.74% | $203,966 | 6,977 | 24.8 | $196.2B | Industrials |
| 7 | Enphase Energy Inc | ENPH | 3.55% | $193,304 | 6,073 | 32.8 | $4.4B | Energy |
| 8 | Clearway Energy Inc | CWEN | 3.46% | $188,540 | 6,437 | 38.6 | $6.0B | Utilities |
| 9 | EDP SA | EDP.LS | 3.37% | $183,652 | 33,901 | 16.9 | $19.8B | Utilities |
| 10 | Prysmian SpA | PRY.MI | 2.98% | $162,440 | 1,148 | 27.3 | $37.9B | Industrials |
| 11 | Fortum Oyj | FORTUM.HE | 2.87% | $156,388 | 5,882 | 25.7 | $21.2B | Utilities |
| 12 | Ceres Power Holdings PLC | CWR.L | 2.65% | $144,569 | 27,808 | -19.0 | $919M | Industrials |
| 13 | Infineon Technologies AG | IFX.DE | 2.57% | $139,982 | 2,082 | 70.3 | $84.2B | Technology |
| 14 | Axia Energia SA | AXIA3.SA | 2.34% | $127,622 | 12,142 | 10.8 | $129.7B | Utilities |
| 15 | Maire SpA | MAIRE.MI | 2.34% | $127,287 | 8,910 | 15.0 | $4.1B | Industrials |
| 16 | Plug Power Inc | PLUG | 2.30% | $125,481 | 65,697 | -1.4 | $2.7B | Industrials |
| 17 | Balfour Beatty PLC | BBY.L | 2.29% | $124,840 | 10,142 | 17.7 | $4.4B | Industrials |
| 18 | Orsted AS | ORSTED.CO | 2.12% | $115,678 | 5,604 | -26.5 | $184.2B | Utilities |
| 19 | SPIE SA | SPIE.PA | 2.01% | $109,555 | 2,280 | 41.3 | $7.0B | Industrials |
| 20 | Constellation Energy Corp | CEG | 1.96% | $106,626 | 403 | 25.0 | $92.5B | Utilities |
| 21 | ABB Ltd | ABBN.SW | 1.93% | $104,988 | 1,084 | 35.7 | $148.6B | Industrials |
| 22 | Strabag SE | STR.VI | 1.62% | $88,383 | 741 | 12.7 | $11.9B | Industrials |
| 23 | Ormat Technologies Inc | ORA | 1.62% | $88,441 | 969 | 44.6 | $5.7B | Utilities |
| 24 | SolarEdge Technologies Inc | SEDG | 1.54% | $84,064 | 2,667 | -7.3 | $2.0B | Energy |
| 25 | Energisa S/A | ENGI11.SA | 1.53% | $83,586 | 8,400 | 36.7 | $18.3B | Utilities |
| 26 | EDP Renewables SA | EDPR.LS | 1.46% | $79,343 | 5,480 | 44.1 | $13.5B | Utilities |
| 27 | Guangdong Investment Ltd | 0270.HK | 1.41% | $76,997 | 68,000 | 11.8 | $57.8B | Utilities |
| 28 | NextEra Energy Inc | NEE | 1.33% | $72,551 | 956 | 17.2 | $160.3B | Utilities |
| 29 | Solaria Energia y Medio Ambiente SA | SLR.MC | 1.32% | $71,885 | 3,938 | 11.2 | $2.2B | Utilities |
| 30 | Hubbell Inc | HUBB | 1.25% | $67,945 | 148 | 28.1 | $25.1B | Industrials |
| 31 | Volex PLC | VLX.L | 1.24% | $67,737 | 7,902 | 25.9 | $1.3B | Industrials |
| 32 | Xinyi Solar Holdings Ltd | 0968.HK | 1.23% | $66,830 | 277,461 | 110.3 | $17.2B | Energy |
| 33 | Southern Co/The | SO | 1.23% | $66,843 | 801 | 20.1 | $96.3B | Utilities |
| 34 | GE Vernova Inc | GEV | 1.15% | $62,562 | 65 | 28.0 | $263.3B | Industrials |
| 35 | Doosan Fuel Cell Co Ltd | 336260.KS | 1.07% | $58,398 | 1,809 | -19.7 | $3.0T | Industrials |
| 36 | Nordex SE | NDX1.DE | 0.98% | $53,321 | 1,219 | 22.6 | $9.1B | Industrials |
| 37 | Sungrow Power Supply Co Ltd | 300274.SZ | 0.96% | $52,131 | 4,220 | 15.4 | $171.0B | Industrials |
| 38 | China Longyuan Power Group Corp Ltd | 0916.HK | 0.90% | $49,307 | 73,000 | 10.5 | $83.1B | Utilities |
| 39 | MasTec Inc | MTZ | 0.84% | $45,620 | 217 | 34.0 | $17.3B | Industrials |
| 40 | Cameco Corp | CCJ | 0.83% | $45,438 | 523 | 148.5 | $37.1B | Energy |
| 41 | Cash/Cash equivalents Cash | — | 0.62% | $33,603 | 33,603 | — | — | — |
| 42 | Axia Energia SA Private | — | 0.37% | $20,322 | 1,926 | — | — | — |
| 43 | Array Technologies Inc | ARRY | 0.32% | $17,508 | 4,388 | -4.2 | $628M | Energy |
| 44 | AXIA ENERGIA TEMP Private | — | 0.07% | $3,734 | 353 | — | — | — |
| 45 | European Union Euro Private | — | —% | $4 | 4 | — | — | — |
| 46 | Brazilian Real Private | — | —% | $14 | 76 | — | — | — |
| 47 | British Pound Sterling Private | — | —% | $1 | 1 | — | — | — |