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ISKAX

ETF
ISKAX · UNKNOWN · 10 holdings
$10.33
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ISKAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2072.32
Top Sector
Financial Services (53.739509%)

Performance

Low (9.6%) ↗ Accelerating
1W
▲ 1.75%
1M
▲ 0.29%
3M
▲ 1.06%
6M
▲ 2.95%
YTD
▲ 1.35%
1Y
▲ 11.97%
3Y
▲ 15.04%

1W return (+1.75%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

99.61% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
UNIY
▲ 0.55%
VVIPX
▲ 2.53%
VVIIX
▲ 4.12%
SCHP
▲ 0.06%
IGZAX
▲ 0.11%
HYLB
▲ 0.10%
ILBAX
▲ 0.22%
VGLT
▲ 0.06%
VVIEX
▲ 5.59%
RSP
▲ 0.08%
Weighted avg. of top holdings ▲ 1.38%

Sector Allocation

Financial Services
53.74%
ETF
45.87%

Top 10 Holdings

99.61% of fund
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund
36.53%
VVIPX Voya VACS Index Series S Portfolio
20.06%
VVIIX Voya VACS Index Series I Portfolio
11.90%
SCHP Schwab US TIPS ETF
9.53%
IGZAX Voya Short Duration Bond Fund
7.80%
HYLB Xtrackers USD High Yield Corporate Bond ETF
3.79%
ILBAX VOYA U.S. BOND INDEX PORTFOLIO
3.43%
VGLT Vanguard Long-Term Treasury ETF
2.90%
VVIEX Voya VACS Index Series EM Portfolio
2.69%
RSP Invesco S&P 500 Equal Weight ETF
0.99%
Other positions
0.39%

All Holdings (10)

Top 10: 99.61% of fund
# Ticker Name Weight Shares Market Value
1 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 36.53% 10.83 M 531.29 M
2 VVIPX Voya VACS Index Series S Portfolio 20.06% 17.91 M 291.73 M
3 VVIIX Voya VACS Index Series I Portfolio 11.90% 12.37 M 173.04 M
4 SCHP Schwab US TIPS ETF 9.53% 5.23 M 138.55 M
5 IGZAX Voya Short Duration Bond Fund 7.80% 12.05 M 113.50 M
6 HYLB Xtrackers USD High Yield Corporate Bond ETF 3.79% 1.50 M 55.16 M
7 ILBAX VOYA U.S. BOND INDEX PORTFOLIO 3.43% 5.44 M 49.86 M
8 VGLT Vanguard Long-Term Treasury ETF 2.90% 756,450 42.21 M
9 VVIEX Voya VACS Index Series EM Portfolio 2.69% 2.63 M 39.07 M
10 RSP Invesco S&P 500 Equal Weight ETF 0.99% 75,483 14.46 M
Showing top 10 of 10 holdings · Listed: 99.61% · 0.39% in other positions

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