All ETFs

VAABX

ETF

VAABX · UNKNOWN · 11 holdings

$17.21

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VAABX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1949.74
Top Sector: ETF (77.387177%)

Performance

Low (12.8%) ↗ Accelerating

▲ 2.17%

▲ 1.16%

▲ 10.81%

▲ 10.67%

YTD

▲ 11.37%

▲ 31.55%

▲ 35.54%

1W return (+2.17%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

98.40% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VGIRX

▲ 1.07%

VRGEX

▲ 2.65%

VLPIX

▼ -1.05%

GNR

▼ -0.07%

AWTIX

▲ 2.71%

GDX

▲ 0.21%

VCLN

▲ 0.78%

SCHP

▲ 0.06%

VRSFX

0.00%

DBC

▲ 0.11%

Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

ETF

77.39%

Financial Services

22.50%

Top 10 Holdings

98.40% of fund

VGIRX Virtus Duff & Phelps Global Infrastructure Fund

30.49%

VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund

27.13%

VLPIX Virtus Duff & Phelps Select MLP and Energy Fund

11.94%

GNR SPDR S&P Global Natural Resources ETF

7.70%

AWTIX Virtus Duff & Phelps Water Fund

4.93%

GDX VanEck Gold Miners ETF/USA

4.41%

VCLN Virtus Duff & Phelps Clean Energy ETF

3.78%

SCHP Schwab US TIPS ETF

3.10%

VRSFX Virtus Newfleet Senior Floating Rate Fund

2.90%

DBC Invesco DB Commodity Index Tracking Fund

2.02%

Other positions

0.12%

All Holdings (11)

Top 10: 98.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VGIRX	Virtus Duff & Phelps Global Infrastructure Fund	30.49%	685,587	11.07 M
2	VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	27.13%	272,486	9.85 M
3	VLPIX	Virtus Duff & Phelps Select MLP and Energy Fund	11.94%	254,664	4.33 M
4	GNR	SPDR S&P Global Natural Resources ETF	7.70%	47,200	2.79 M
5	AWTIX	Virtus Duff & Phelps Water Fund	4.93%	84,746	1.79 M
6	GDX	VanEck Gold Miners ETF/USA	4.41%	20,980	1.60 M
7	VCLN	Virtus Duff & Phelps Clean Energy ETF	3.78%	57,575	1.37 M
8	SCHP	Schwab US TIPS ETF	3.10%	41,820	1.13 M
9	VRSFX	Virtus Newfleet Senior Floating Rate Fund	2.90%	123,049	1.05 M
10	DBC	Invesco DB Commodity Index Tracking Fund	2.02%	32,594	734,342.82
11	DBA	Invesco DB Agriculture Fund	1.48%	20,125	538,545.0

Showing top 10 of 11 holdings · Listed: 99.88% · 0.12% in other positions

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