IOSSX
ETF
IOSSX
·
UNKNOWN
·
6 holdings
$8.21
▲
$0.09
(1.11%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About IOSSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.12
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 66.7%
- HHI Score
- 46.14
- Top Sector
- ETF (9.405179%)
Performance
Low (8.0%)
↗ Recovering
1W
▲ 0.98%
1M
▼ -0.48%
3M
▼ -0.97%
6M
▼ -1.79%
YTD
▼ -1.20%
1Y
▲ 1.48%
3Y
▼ -2.15%
Positive 1W (+0.98%) after negative 1M (-0.48%) — trend may be reversing
Price History
Concentration Risk
9.42%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 9.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
VVITX
▲ 0.59%
VVIQX
▲ 1.34%
SW
▼ -0.19%
NGVT
▲ 0.36%
Weighted avg. of top holdings
▲ 0.88%
Sector Allocation
ETF
9.41%
Consumer Cyclical
0.00%
Basic Materials
0.00%
All Holdings (6)
Top 10: 9.42% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VVITX | Voya VACS Series HYB Fund | 5.68% | 570,814 | 5.92 M |
| 2 | VVIQX | Voya VACS Series EMHCD Fund | 3.72% | 377,558 | 3.88 M |
| 3 | RFP | Resolute Forest Products Inc | 0.01% | 4,988 | 7,082.96 |
| 4 | SW | Smurfit WestRock PLC | 0.00% | 120 | 5,178.0 |
| 5 | NGVT | Ingevity Corp | 0.00% | 18 | 775.62 |
| 6 | AMERICAN MEDIA OP R/ | AMERICAN MEDIA OP R/B/R | 0.00% | 2,149 | 0.0 |
Showing top 10 of 6 holdings
·
Listed: 9.42%
·
90.58% in other positions
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