All ETFs

URSIX

ETF

URSIX · UNKNOWN · 12 holdings

16,40 €

▼ 0,03 € (-0,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 3,40%

▲ 1,92%

▲ 3,79%

▲ 2,05%

YTD

▲ 4,45%

▲ 30,29%

▲ 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

97,78% of fund

USAA Mutual Funds Tr USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares

49,39%

Victory Portfolios: Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares

15,16%

VictoryShares Intern VictoryShares International Volatility Wtd ETF

7,65%

VictoryShares Free C VictoryShares Free Cash Flow Growth ETF

6,40%

VictoryShares WestEn VictoryShares WestEnd US Sector ETF

5,99%

VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF

3,50%

VictoryShares US Val VictoryShares US Value Momentum ETF

3,41%

VictoryShares US Sma VictoryShares US Small Mid Cap Value Momentum ETF

2,84%

VictoryShares Small VictoryShares Small Cap Free Cash Flow ETF

2,12%

VictoryShares US Mul VictoryShares US Multi-Factor Minimum Vol ETF

1,33%

Other positions

0,84%

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
11	VictoryShares Corpor	VictoryShares Corporate Bond ETF	1,08%	81 206	1,74 M
12	Victory Portfolios I	Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares	0,31%	57 274	497 709,05

Showing top 10 of 12 holdings · Listed: 99,16% · 0,84% in other positions