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VAKSX

ETF

VAKSX · UNKNOWN · 27 holdings

$9.31

▼ $0.12 (-1.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VAKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 387.02
Top Sector: Industrials (26.321395%)

Performance

Moderate (21.4%) ↗ Recovering

▲ 3.38%

▼ -2.47%

▼ -6.14%

▼ -13.03%

YTD

▼ -6.14%

▼ -3.76%

▲ 7.00%

Positive 1W (+3.38%) after negative 1M (-2.47%) — trend may be reversing

Price History

Concentration Risk

46.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WST

▼ -0.77%

HQY

▼ -7.41%

RYAN

▼ -0.92%

TYL

▼ -1.97%

TDY

▼ -1.41%

OLLI

▼ -2.68%

LMAT

▲ 1.69%

SAIA

▲ 0.04%

RTMVY

▼ -0.09%

Weighted avg. of top holdings ▼ -1.57%

Sector Allocation

Industrials

26.32%

Technology

23.33%

Healthcare

18.20%

Financial Services

10.56%

Consumer Defensive

8.30%

Communication Services

4.07%

Consumer Cyclical

2.21%

Top 10 Holdings

46.47% of fund

HEI/A HEICO Corp

5.85%

WST West Pharmaceutical Services I

4.98%

HQY HealthEquity Inc

4.79%

RYAN Ryan Specialty Holdings Inc

4.66%

TYL Tyler Technologies Inc

4.57%

TDY Teledyne Technologies Inc

4.52%

OLLI Ollie's Bargain Outlet Holding

4.47%

LMAT LeMaitre Vascular Inc

4.44%

SAIA Saia Inc

4.12%

RTMVY Rightmove PLC

4.07%

Other positions

1.17%

All Holdings (27)

Top 10: 46.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEI/A	HEICO Corp	5.85%	1,508	380,664.44
2	WST	West Pharmaceutical Services I	4.98%	1,179	324,390.06
3	HQY	HealthEquity Inc	4.79%	3,407	312,115.27
4	RYAN	Ryan Specialty Holdings Inc	4.66%	5,875	303,326.25
5	TYL	Tyler Technologies Inc	4.57%	656	297,791.2
6	TDY	Teledyne Technologies Inc	4.52%	576	294,180.48
7	OLLI	Ollie's Bargain Outlet Holding	4.47%	2,656	291,124.16
8	LMAT	LeMaitre Vascular Inc	4.44%	3,563	288,959.3
9	SAIA	Saia Inc	4.12%	821	268,072.92
10	RTMVY	Rightmove PLC	4.07%	19,131	265,155.66
11	NCNO	nCino Inc	4.06%	10,304	264,194.56
12	CELH	Celsius Holdings Inc	3.83%	5,449	249,237.26
13	MC	Moelis & Co	3.81%	3,605	247,807.7
14	DSGX	Descartes Systems Group Inc/Th	3.76%	2,791	244,659.06
15	WMS	Advanced Drainage Systems Inc	3.51%	1,578	228,541.74
16	ULS	UL Solutions Inc	3.34%	2,758	217,495.88
17	AAON	AAON Inc	3.34%	2,849	217,236.25
18	SSD	Simpson Manufacturing Co Inc	3.33%	1,343	216,854.21
19	JKHY	Jack Henry & Associates Inc	3.21%	1,147	209,304.56
20	BSY	Bentley Systems Inc	3.20%	5,467	208,648.06
21	VRSK	Verisk Analytics Inc	3.15%	918	205,347.42
22	EPAC	Enerpac Tool Group Corp	2.93%	4,988	190,741.12
23	TRU	TransUnion	2.60%	1,976	169,442.0
24	IRMD	iRadimed Corp	2.32%	1,553	151,075.84
25	IBP	Installed Building Products In	2.21%	554	143,702.06
26	HLI	Houlihan Lokey Inc	2.10%	784	136,564.96
27	CERT	Certara Inc	1.66%	12,285	108,230.85

Showing top 10 of 27 holdings · Listed: 98.83% · 1.17% in other positions

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