VAKSX
ETF
VAKSX
·
UNKNOWN
·
27 holdings
$9.48
▲
$0.27
(2.93%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About VAKSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $9.21
- 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
1W
▲ 3.38%
1M
▼ -2.47%
3M
▼ -6.14%
6M
▼ -13.03%
YTD
▼ -6.14%
1Y
▼ -3.76%
3Y
▲ 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
WST
▼ -1.35%
HQY
▲ 2.48%
RYAN
▲ 1.26%
TYL
▼ -1.40%
TDY
▲ 0.31%
OLLI
▼ -3.51%
LMAT
▲ 0.05%
SAIA
▲ 1.22%
RTMVY
▲ 3.97%
Weighted avg. of top holdings
▲ 0.29%
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
HEI/A
HEICO Corp
WST
West Pharmaceutical Services I
HQY
HealthEquity Inc
RYAN
Ryan Specialty Holdings Inc
TYL
Tyler Technologies Inc
TDY
Teledyne Technologies Inc
OLLI
Ollie's Bargain Outlet Holding
LMAT
LeMaitre Vascular Inc
SAIA
Saia Inc
RTMVY
Rightmove PLC
Other positions
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 |
Showing top 10 of 27 holdings
·
Listed: 98.83%
·
1.17% in other positions
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