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VARAX

ETF

VARAX · UNKNOWN · 89 holdings

$10.42

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VARAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.7%
HHI Score: 165.05
Top Sector: Financial Services (22.462601%)

Performance

Low (1.2%) ↘ Decelerating

▲ 0.10%

▲ 0.58%

▲ 0.97%

▼ -3.34%

YTD

▲ 0.97%

▼ -0.19%

▼ -1.42%

1M return (+0.58%) is stronger than 1W (+0.1%) — gains are slowing

Price History

Concentration Risk

31.62% Balanced

Diversified Concentrated

The top 10 holdings represent 31.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ANSC

0.00%

Weighted avg. of top holdings 0.00%

Sector Allocation

Financial Services

22.46%

Manufacturing

1.84%

Services

1.26%

Utilities

0.95%

Top 10 Holdings

31.62% of fund

ITCI Intra-Cellular Therapies Inc

5.24%

K Kellanova

4.65%

BECN Beacon Roofing Supply Inc

4.56%

PYCR Paycor HCM Inc

4.27%

JWN Nordstrom Inc

3.21%

PDCO Patterson Cos Inc

2.01%

ANSC Agriculture & Natural Solution

2.01%

ATSG Air Transport Services Group I

1.96%

PLYA Playa Hotels & Resorts NV

1.85%

AAM AA Mission Acquisition Corp

1.85%

Other positions

20.00%

All Holdings (89)

Top 10: 31.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ITCI	Intra-Cellular Therapies Inc	5.24%	597,477	78.82 M
2	K	Kellanova	4.65%	847,315	69.90 M
3	BECN	Beacon Roofing Supply Inc	4.56%	554,857	68.64 M
4	PYCR	Paycor HCM Inc	4.27%	2.86 M	64.27 M
5	JWN	Nordstrom Inc	3.21%	1.97 M	48.25 M
6	PDCO	Patterson Cos Inc	2.01%	968,551	30.26 M
7	ANSC	Agriculture & Natural Solution	2.01%	2.83 M	30.19 M
8	ATSG	Air Transport Services Group I	1.96%	1.32 M	29.53 M
9	PLYA	Playa Hotels & Resorts NV	1.85%	2.09 M	27.87 M
10	AAM	AA Mission Acquisition Corp	1.85%	2.67 M	27.82 M
11	NETD	Nabors Energy Transition Corp	1.80%	2.47 M	27.01 M
12	DESP	Despegar.com Corp	1.71%	1.37 M	25.76 M
13	GPAT	GP-Act III Acquisition Corp	1.62%	2.35 M	24.29 M
14	ALF	Centurion Acquisition Corp	1.61%	2.35 M	24.19 M
15	HYAC	Haymaker Acquisition Corp 4	1.42%	1.94 M	21.31 M
16	HEES	H&E Equipment Services Inc	1.42%	224,842	21.31 M
17	AACT	Ares Acquisition Corp II	1.36%	1.83 M	20.41 M
18	PTVE	Pactiv Evergreen Inc	1.30%	1.08 M	19.53 M
19	MBAV	M3-Brigade Acquisition V Corp	1.28%	1.88 M	19.30 M
20	CUB	Lionheart Holdings	1.28%	1.88 M	19.24 M
21	GRAF	Graf Global Corp	1.28%	1.88 M	19.20 M
22	LPAA	Launch One Acquisition Corp	1.27%	1.87 M	19.05 M
23	DMAA	Drugs Made In America Acquisit	1.19%	1.78 M	17.85 M
24	VACH	Voyager Acquisition Corp	1.15%	1.69 M	17.25 M
25	LEGT	Legato Merger Corp III	1.12%	1.61 M	16.87 M
26	SIMA	SIM Acquisition Corp I	1.11%	1.63 M	16.66 M
27	HOND	HCM II Acquisition Corp	1.10%	1.56 M	16.52 M
28	CMRX	Chimerix Inc	1.09%	1.92 M	16.33 M
29	VCIC	Vine Hill Capital Investment C	1.07%	1.59 M	16.14 M
30	SASR	Sandy Spring Bancorp Inc	1.03%	556,789	15.56 M
31	CTS CN	Converge Technology Solutions	1.00%	3.95 M	15.00 M
32	DNB	Dun & Bradstreet Holdings Inc	0.99%	1.67 M	14.96 M
33	MACI	Melar Acquisition Corp I	0.98%	1.44 M	14.71 M
34	LGTY	Logility Supply Chain Solution	0.96%	1.01 M	14.44 M
35	ACCD	Accolade Inc	0.88%	1.90 M	13.25 M
36	PHYTF	Pyrophyte Acquisition Corp	0.75%	953,733	11.22 M
37	BACQ	Bleichroeder Acquisition Corp	0.74%	1.11 M	11.12 M
38	PLAO	Patria Latin American Opportun	0.74%	934,747	11.08 M
39	POLE	Andretti Acquisition Corp II	0.68%	1.00 M	10.18 M
40	RFAI	RF Acquisition Corp II	0.65%	939,193	9.77 M
41	WBA	Walgreens Boots Alliance Inc	0.63%	844,369	9.43 M
42	SLAMF	Slam Corp	0.59%	760,287	8.86 M
43	MLAC	Mountain Lake Acquisition Corp	0.58%	862,098	8.66 M
44	SPKL	Spark I Acquisition Corp	0.57%	786,140	8.50 M
45	CEP	Cantor Equity Partners Inc	0.49%	687,552	7.38 M
46	CHEB	Chenghe Acquisition II Co	0.48%	707,332	7.24 M
47	AFJK	Aimei Health Technology Co Ltd	0.48%	649,911	7.15 M
48	BSII	Black Spade Acquisition II Co	0.45%	669,300	6.79 M
49	CHAR	Charlton Aria Acquisition Corp	0.44%	662,947	6.69 M
50	DYNX	Dynamix Corp	0.43%	654,286	6.51 M
51	RANG	Range Capital Acquisition Corp	0.43%	644,211	6.47 M
52	TGI	Triumph Group Inc	0.43%	255,471	6.47 M
53	BKHA	Black Hawk Acquisition Corp	0.43%	611,000	6.44 M
54	OAKU	Oak Woods Acquisition Corp	0.39%	505,710	5.86 M
55	FSHP	Flag Ship Acquisition Corp	0.38%	556,295	5.76 M
56	CLBR	Colombier Acquisition Corp II	0.38%	535,425	5.70 M
57	JVSA	JVSPAC Acquisition Corp	0.38%	529,987	5.66 M
58	TDAC	Translational Development Acqu	0.37%	558,342	5.63 M
59	AITR	Ai Transportation Acquisition	0.37%	506,461	5.56 M
60	SWI	SolarWinds Corp	0.36%	296,279	5.46 M
61	GIG	GigCapital7 Corp	0.36%	539,465	5.46 M
62	RENE	CARTESIAN GROWTH CORP II	0.34%	430,937	5.12 M
63	TSVT	2seventy bio Inc	0.32%	965,580	4.77 M
64	TAVI	Tavia Acquisition Corp	0.29%	431,985	4.36 M
65	EURK	Eureka Acquisition Corp	0.28%	415,646	4.28 M
66	SVII	Spring Valley Acquisition Corp	0.26%	343,562	3.95 M
67	TLGYF	TLGY Acquisition Corp	0.26%	326,924	3.93 M
68	CHX	ChampionX Corp	0.26%	131,193	3.91 M
69	ESGR	Enstar Group Ltd	0.25%	11,446	3.80 M
70	PLMK	Plum Acquisition Corp IV	0.23%	349,132	3.51 M
71	BFACTEND	BATTERY FUTURE ACQUI CL A ORD SHS /	0.23%	303,959	3.49 M
72	BAYA	Bayview Acquisition Corp	0.23%	320,086	3.49 M
73	HSPO	Horizon Space Acquisition I Co	0.22%	280,410	3.35 M
74	JACS	Jackson Acquisition Co II	0.22%	323,102	3.25 M
75	HCVI	Hennessy Capital Investment Co	0.17%	229,305	2.59 M
76	EGRVF	Evergreen Corp	0.17%	211,662	2.56 M
77	EMCG	Embrace Change Acquisition Cor	0.14%	180,000	2.15 M
78	GSHRU	Gesher Acquisition Corp II	0.14%	210,273	2.11 M
79	RDFN	Redfin Corp	0.13%	218,093	2.01 M
80	CSLMF	CSLM Acquisition Corp	0.07%	91,441	1.07 M
81	KVAC	Keen Vision Acquisition Corp	0.07%	89,705	1.01 M
82	CAPN	Cayson Acquisition Corp	0.05%	66,728	680,625.6
83	NTWO	Newbury Street II Acquisition	0.04%	59,190	596,043.3
84	BERY	Berry Global Group Inc	0.02%	4,742	331,039.02
85	SBXD	Silverbox Corp IV	0.00%	4	40.71
86	GPATB	GP-ACT III SPONSOR CL B CONT IN ADVANCE /	0.00%	245,295	2.45
87	ALFUA	CENTURION CL A CL A /	0.00%	193,720	1.94
88	ALFUB	CENTURION CL B CL B /	0.00%	242,151	2.42
89	GPATA	GP-ACT III SPONSOR CL A CONT IN ADVANCE /	0.00%	196,235	1.96

Showing top 10 of 89 holdings · Listed: 80.00% · 20.00% in other positions

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