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ISEAX

ETF

ISEAX · UNKNOWN · 10 holdings

$13.73

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ISEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2477.00
Top Sector: ETF (76.450336%)

Performance

Low (15.7%) ↗ Accelerating

▲ 2.92%

▲ 0.96%

▲ 1.70%

▲ 4.89%

YTD

▲ 2.16%

▲ 25.73%

▲ 31.26%

1W return (+2.92%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

99.73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VVIPX

▼ -0.12%

VVIIX

▼ -0.07%

UNIY

▼ -0.01%

ILBAX

▼ -0.11%

VVIEX

▲ 0.30%

VGLT

▼ -0.25%

VVIMX

▼ -0.51%

VVICX

▼ -0.24%

HYLB

▼ -0.38%

RSP

▼ -0.72%

Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

ETF

76.45%

Financial Services

23.28%

Top 10 Holdings

99.73% of fund

VVIPX Voya VACS Index Series S Portfolio

40.90%

VVIIX Voya VACS Index Series I Portfolio

20.45%

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

17.57%

ILBAX VOYA U.S. BOND INDEX PORTFOLIO

5.45%

VVIEX Voya VACS Index Series EM Portfolio

4.75%

VGLT Vanguard Long-Term Treasury ETF

2.85%

VVIMX Voya VACS Index Series MC Portfolio

2.83%

VVICX Voya VACS Index Series SC Portfolio

2.07%

HYLB Xtrackers USD High Yield Corporate Bond ETF

1.87%

RSP Invesco S&P 500 Equal Weight ETF

0.99%

Other positions

0.27%

All Holdings (10)

Top 10: 99.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VVIPX	Voya VACS Index Series S Portfolio	40.90%	43.76 M	712.86 M
2	VVIIX	Voya VACS Index Series I Portfolio	20.45%	25.48 M	356.42 M
3	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	17.57%	6.24 M	306.24 M
4	ILBAX	VOYA U.S. BOND INDEX PORTFOLIO	5.45%	10.35 M	94.94 M
5	VVIEX	Voya VACS Index Series EM Portfolio	4.75%	5.57 M	82.86 M
6	VGLT	Vanguard Long-Term Treasury ETF	2.85%	891,139	49.73 M
7	VVIMX	Voya VACS Index Series MC Portfolio	2.83%	3.76 M	49.27 M
8	VVICX	Voya VACS Index Series SC Portfolio	2.07%	3.12 M	36.08 M
9	HYLB	Xtrackers USD High Yield Corporate Bond ETF	1.87%	883,463	32.54 M
10	RSP	Invesco S&P 500 Equal Weight ETF	0.99%	89,865	17.21 M

Showing top 10 of 10 holdings · Listed: 99.73% · 0.27% in other positions

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