URSIX
ETF
URSIX
·
UNKNOWN
·
12 holdings
$16.40
▼
$0.03
(-0.18%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About URSIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $16.43
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 2844.27
Performance
Low (18.7%)
↗ Accelerating
1W
▲ 3.40%
1M
▲ 1.92%
3M
▲ 3.79%
6M
▲ 2.05%
YTD
▲ 4.45%
1Y
▲ 30.29%
3Y
▲ 41.52%
1W return (+3.4%) exceeds 1M (+1.92%) — momentum is building
Price History
Concentration Risk
97.78%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 97.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
USAA Mutual Funds Tr
USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares
Victory Portfolios:
Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares
VictoryShares Intern
VictoryShares International Volatility Wtd ETF
VictoryShares Free C
VictoryShares Free Cash Flow Growth ETF
VictoryShares WestEn
VictoryShares WestEnd US Sector ETF
VictoryShares Emergi
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares US Val
VictoryShares US Value Momentum ETF
VictoryShares US Sma
VictoryShares US Small Mid Cap Value Momentum ETF
VictoryShares Small
VictoryShares Small Cap Free Cash Flow ETF
VictoryShares US Mul
VictoryShares US Multi-Factor Minimum Vol ETF
Other positions
All Holdings (12)
Top 10: 97.78% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Tr | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 49.39% | 5.25 M | 79.86 M |
| 2 | Victory Portfolios: | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 15.16% | 1.95 M | 24.50 M |
| 3 | VictoryShares Intern | VictoryShares International Volatility Wtd ETF | 7.65% | 223,948 | 12.37 M |
| 4 | VictoryShares Free C | VictoryShares Free Cash Flow Growth ETF | 6.40% | 337,128 | 10.34 M |
| 5 | VictoryShares WestEn | VictoryShares WestEnd US Sector ETF | 5.99% | 220,979 | 9.69 M |
| 6 | VictoryShares Emergi | VictoryShares Emerging Markets Value Momentum ETF | 3.50% | 108,347 | 5.65 M |
| 7 | VictoryShares US Val | VictoryShares US Value Momentum ETF | 3.41% | 64,597 | 5.51 M |
| 8 | VictoryShares US Sma | VictoryShares US Small Mid Cap Value Momentum ETF | 2.84% | 54,930 | 4.59 M |
| 9 | VictoryShares Small | VictoryShares Small Cap Free Cash Flow ETF | 2.12% | 127,334 | 3.43 M |
| 10 | VictoryShares US Mul | VictoryShares US Multi-Factor Minimum Vol ETF | 1.33% | 43,625 | 2.15 M |
Showing top 10 of 12 holdings
·
Listed: 99.16%
·
0.84% in other positions
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