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VCFVX

ETF

VCFVX · UNKNOWN · 123 holdings

$13.45

▲ $0.51 (3.94%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VCFVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.7%
HHI Score: 125.60
Top Sector: Basic Materials (1.144669%)

Performance

Moderate (36.0%) ↘ Decelerating

▲ 3.15%

▲ 3.47%

▼ -0.89%

▲ 7.27%

YTD

▼ -0.22%

▲ 41.56%

▲ 43.84%

1M return (+3.47%) is stronger than 1W (+3.15%) — gains are slowing

Price History

Concentration Risk

23.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

1.14%

Energy

0.66%

Consumer Defensive

0.42%

Healthcare

0.20%

Top 10 Holdings

23.57% of fund

Shell PLC Shell PLC

3.31%

TotalEnergies SE TotalEnergies SE

2.67%

ORIX Corp ORIX Corp

2.66%

HSBC Holdings PLC HSBC Holdings PLC

2.46%

AstraZeneca PLC AstraZeneca PLC

2.45%

ING Groep NV ING Groep NV

2.35%

Sumitomo Mitsui Fina Sumitomo Mitsui Financial Group Inc

2.19%

Siemens AG Siemens AG

1.96%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

1.77%

Rio Tinto PLC Rio Tinto PLC

1.74%

Other positions

0.83%

All Holdings (123)

Top 10: 23.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell PLC	Shell PLC	3.31%	370,847	13.64 M
2	TotalEnergies SE	TotalEnergies SE	2.67%	167,582	11.01 M
3	ORIX Corp	ORIX Corp	2.66%	402,200	10.97 M
4	HSBC Holdings PLC	HSBC Holdings PLC	2.46%	712,442	10.12 M
5	AstraZeneca PLC	AstraZeneca PLC	2.45%	64,083	10.09 M
6	ING Groep NV	ING Groep NV	2.35%	372,978	9.69 M
7	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2.19%	297,600	9.01 M
8	Siemens AG	Siemens AG	1.96%	30,481	8.08 M
9	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1.77%	176,687	7.31 M
10	Rio Tinto PLC	Rio Tinto PLC	1.74%	99,678	7.17 M
11	NatWest Group PLC	NatWest Group PLC	1.69%	833,489	6.95 M
12	National Grid PLC	National Grid PLC	1.67%	452,508	6.86 M
13	Zurich Insurance Gro	Zurich Insurance Group AG	1.65%	9,464	6.81 M
14	Banco Santander SA	Banco Santander SA	1.58%	609,030	6.51 M
15	ITOCHU Corp	ITOCHU Corp	1.55%	106,000	6.38 M
16	Deutsche Telekom AG	Deutsche Telekom AG	1.53%	195,098	6.29 M
17	Novartis AG	Novartis AG	1.52%	47,886	6.25 M
18	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.50%	286,922	6.19 M
19	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1.48%	66,360	6.08 M
20	Toyota Motor Corp	Toyota Motor Corp	1.44%	294,300	5.94 M
21	Schneider Electric S	Schneider Electric SE	1.40%	21,416	5.76 M
22	DBS Group Holdings L	DBS Group Holdings Ltd	1.32%	129,400	5.42 M
23	Enel SpA	Enel SpA	1.25%	498,280	5.15 M
24	Imperial Brands PLC	Imperial Brands PLC	1.22%	118,407	5.03 M
25	Compass Group PLC	Compass Group PLC	1.13%	148,300	4.66 M
26	Bank of Ireland Grou	Bank of Ireland Group PLC	1.10%	244,281	4.51 M
27	Industria de Diseno	Industria de Diseno Textil SA	1.09%	80,274	4.50 M
28	BPER Banca SPA	BPER Banca SPA	1.05%	358,586	4.33 M
29	Northern Star Resour	Northern Star Resources Ltd	1.00%	228,827	4.12 M
30	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.99%	494,960	4.06 M
31	Iberdrola SA	Iberdrola SA	0.98%	191,771	4.05 M
32	Check Point Software	Check Point Software Technologies Ltd	0.96%	21,188	3.96 M
33	Singapore Exchange L	Singapore Exchange Ltd	0.93%	294,700	3.84 M
34	Sanofi SA	Sanofi SA	0.92%	38,051	3.79 M
35	Swiss Re AG	Swiss Re AG	0.91%	21,336	3.75 M
36	E.ON SE	E.ON SE	0.89%	205,100	3.65 M
37	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.88%	493,500	3.61 M
38	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.87%	283,500	3.60 M
39	Capgemini SE	Capgemini SE	0.87%	22,802	3.57 M
40	ASR Nederland NV	ASR Nederland NV	0.86%	52,716	3.55 M
41	AXA SA	AXA SA	0.85%	77,375	3.49 M
42	Ashtead Group PLC	Ashtead Group PLC	0.84%	54,020	3.46 M
43	Emaar Properties PJS	Emaar Properties PJSC	0.84%	952,645	3.45 M
44	Mebuki Financial Gro	Mebuki Financial Group Inc	0.83%	521,700	3.40 M
45	Sankyo Co Ltd	Sankyo Co Ltd	0.79%	187,900	3.25 M
46	Murata Manufacturing	Murata Manufacturing Co Ltd	0.77%	155,200	3.19 M
47	WH Group Ltd	WH Group Ltd	0.75%	2.97 M	3.11 M
48	Sumitomo Corp	Sumitomo Corp	0.74%	97,900	3.07 M
49	Vinci SA	Vinci SA	0.74%	21,640	3.07 M
50	Subaru Corp	Subaru Corp	0.74%	135,500	3.04 M
51	Accor SA	Accor SA	0.73%	55,713	3.03 M
52	DNB Bank ASA	DNB Bank ASA	0.71%	109,296	2.92 M
53	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.70%	100,600	2.90 M
54	Shimamura Co Ltd	Shimamura Co Ltd	0.70%	40,200	2.88 M
55	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.69%	62,000	2.85 M
56	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.69%	586,000	2.83 M
57	Tokyo Electron Ltd	Tokyo Electron Ltd	0.68%	13,600	2.80 M
58	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0.66%	123,300	2.73 M
59	Societe Generale SA	Societe Generale SA	0.66%	38,825	2.71 M
60	Marks & Spencer Grou	Marks & Spencer Group PLC	0.64%	572,727	2.64 M
61	Nestle SA	Nestle SA	0.64%	26,384	2.62 M
62	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0.62%	79,400	2.56 M
63	Banco do Brasil SA	Banco do Brasil SA	0.61%	601,584	2.53 M
64	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.61%	136,900	2.53 M
65	3i Group PLC	3i Group PLC	0.61%	59,884	2.51 M
66	Partners Group Holdi	Partners Group Holding AG	0.60%	2,096	2.48 M
67	Orange SA	Orange SA	0.59%	147,156	2.43 M
68	TP ICAP Group PLC	TP ICAP Group PLC	0.59%	717,215	2.42 M
69	Nippon Television Ho	Nippon Television Holdings Inc	0.58%	93,900	2.41 M
70	BNP Paribas SA	BNP Paribas SA	0.57%	27,403	2.36 M
71	PAAS	Pan American Silver Corp	0.57%	51,075	2.33 M
72	Venture Corp Ltd	Venture Corp Ltd	0.56%	201,600	2.33 M
73	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0.55%	116,500	2.27 M
74	Leroy Seafood Group	Leroy Seafood Group ASA	0.52%	461,869	2.15 M
75	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.52%	78,491	2.14 M
76	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.51%	98,513	2.09 M
77	Fresenius Medical Ca	Fresenius Medical Care AG	0.49%	42,457	2.03 M
78	Endesa SA	Endesa SA	0.48%	54,890	1.99 M
79	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.48%	252,800	1.97 M
80	JBS NV	JBS NV	0.48%	133,707	1.96 M
81	Iyogin Holdings Inc	Iyogin Holdings Inc	0.45%	113,000	1.86 M
82	Diversified Energy C	Diversified Energy Co	0.45%	123,064	1.85 M
83	Centrica PLC	Centrica PLC	0.44%	803,016	1.82 M
84	KION Group AG	KION Group AG	0.44%	24,175	1.81 M
85	Roche Holding AG	Roche Holding AG	0.44%	4,697	1.80 M
86	PRADA SpA	PRADA SpA	0.44%	302,400	1.79 M
87	Kinden Corp	Kinden Corp	0.43%	42,700	1.77 M
88	Macnica Holdings Inc	Macnica Holdings Inc	0.43%	119,000	1.77 M
89	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.42%	9,885	1.74 M
90	Medipal Holdings Cor	Medipal Holdings Corp	0.42%	99,300	1.73 M
91	PRMB	Primo Brands Corp	0.42%	109,141	1.71 M
92	TECK	Teck Resources Ltd	0.39%	37,901	1.63 M
93	Vodafone Group PLC	Vodafone Group PLC	0.39%	1.28 M	1.60 M
94	VET	Vermilion Energy Inc	0.37%	165,911	1.54 M
95	Finning Internationa	Finning International Inc	0.37%	28,556	1.53 M
96	Paladin Energy Ltd	Paladin Energy Ltd	0.36%	279,295	1.50 M
97	Yellow Cake PLC	Yellow Cake PLC	0.35%	208,641	1.45 M
98	Santos Ltd	Santos Ltd	0.34%	332,779	1.41 M
99	BW LPG Ltd	BW LPG Ltd	0.33%	107,388	1.36 M
100	Impala Platinum Hold	Impala Platinum Holdings Ltd	0.33%	106,795	1.34 M
101	JD Sports Fashion PL	JD Sports Fashion PLC	0.32%	1.29 M	1.32 M
102	Toyota Tsusho Corp	Toyota Tsusho Corp	0.32%	40,600	1.31 M
103	Youngone Corp	Youngone Corp	0.32%	21,922	1.31 M
104	Buzzi SpA	Buzzi SpA	0.31%	20,525	1.27 M
105	Burford Capital Ltd	Burford Capital Ltd	0.30%	129,816	1.24 M
106	Eiffage SA	Eiffage SA	0.30%	8,960	1.24 M
107	Star Bulk Carriers C	Star Bulk Carriers Corp	0.30%	62,132	1.24 M
108	Kaspi.KZ JSC	Kaspi.KZ JSC	0.30%	15,811	1.22 M
109	NXE	NexGen Energy Ltd	0.28%	130,135	1.17 M
110	Prosus NV	Prosus NV	0.26%	17,030	1.07 M
111	Sanwa Holdings Corp	Sanwa Holdings Corp	0.25%	40,000	1.03 M
112	Smurfit WestRock PLC	Smurfit WestRock PLC	0.23%	26,152	933,364.88
113	TV Asahi Holdings Co	TV Asahi Holdings Corp	0.22%	42,900	921,209.61
114	Sundrug Co Ltd	Sundrug Co Ltd	0.22%	32,100	889,402.85
115	Duerr AG	Duerr AG	0.21%	37,888	856,458.88
116	GLPG	Galapagos NV	0.20%	26,209	820,865.88
117	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0.19%	48,300	800,406.0
118	NTR	Nutrien Ltd	0.18%	13,025	757,664.25
119	Flutter Entertainmen	Flutter Entertainment PLC	0.18%	3,453	721,020.93
120	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0.17%	47,475	683,640.0
121	Allspring Government	Allspring Government Money Market Fund	0.15%	635,837	635,836.99
122	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.15%	6,112	610,689.18
123	iShares MSCI EAFE Va	iShares MSCI EAFE Value ETF	0.08%	4,556	320,150.12

Showing top 10 of 123 holdings · Listed: 99.17% · 0.83% in other positions