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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

Weighted by position size
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%

Top 10 Holdings

9.42% of fund
VVITX Voya VACS Series HYB Fund
5.68%
VVIQX Voya VACS Series EMHCD Fund
3.72%
RFP Resolute Forest Products Inc
0.01%
SW Smurfit WestRock PLC
0.00%
NGVT Ingevity Corp
0.00%
AMERICAN MEDIA OP R/ AMERICAN MEDIA OP R/B/R
0.00%
Other positions
90.58%

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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