All ETFs

VCIGX

ETF

VCIGX · UNKNOWN · 132 holdings

$12.91

▲ $0.33 (2.62%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VCIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.1%
HHI Score: 111.17
Top Sector: Financial Services (17.37903%)

Performance

Moderate (34.7%) ↗ Accelerating

▲ 3.85%

▲ 1.41%

▼ -7.23%

▼ -2.85%

YTD

▼ -6.63%

▲ 18.36%

▲ 21.35%

1W return (+3.85%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

21.48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

WFC

▲ 1.64%

CVS

▲ 0.32%

CMCSA

▲ 0.48%

▲ 0.87%

SRE

▲ 1.35%

LHX

▲ 0.42%

CAH

▲ 1.16%

FCNCA

▲ 2.26%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Financial Services

17.38%

Technology

14.24%

Healthcare

10.65%

Industrials

6.94%

Utilities

5.73%

Communication Services

5.73%

Consumer Defensive

5.54%

Energy

4.18%

Consumer Cyclical

4.03%

Basic Materials

3.40%

Real Estate

2.97%

Top 10 Holdings

21.48% of fund

MSFT Microsoft Corp

3.23%

WFC Wells Fargo & Co

2.27%

State Street Institu State Street Institutional Liquid Reserves Government Money Market Fund

2.19%

CVS CVS Health Corp

2.11%

CMCSA Comcast Corp

2.08%

C Citigroup Inc

2.07%

SRE Sempra

1.93%

LHX L3Harris Technologies Inc

1.91%

CAH Cardinal Health Inc

1.87%

FCNCA First Citizens BancShares Inc/NC

1.80%

Other positions

1.07%

All Holdings (132)

Top 10: 21.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3.23%	47,809	22.01 M
2	WFC	Wells Fargo & Co	2.27%	206,462	15.44 M
3	State Street Institu	State Street Institutional Liquid Reserves Government Money Market Fund	2.19%	14.92 M	14.92 M
4	CVS	CVS Health Corp	2.11%	224,793	14.40 M
5	CMCSA	Comcast Corp	2.08%	410,448	14.19 M
6	C	Citigroup Inc	2.07%	186,784	14.07 M
7	SRE	Sempra	1.93%	167,538	13.17 M
8	LHX	L3Harris Technologies Inc	1.91%	53,218	13.00 M
9	CAH	Cardinal Health Inc	1.87%	82,642	12.76 M
10	FCNCA	First Citizens BancShares Inc/NC	1.80%	6,637	12.27 M
11	SSNC	SS&C Technologies Holdings Inc	1.77%	149,072	12.05 M
12	JPM	JPMorgan Chase & Co	1.71%	44,076	11.64 M
13	BDX	Becton Dickinson & Co	1.69%	66,700	11.51 M
14	Medtronic PLC	Medtronic PLC	1.54%	126,215	10.47 M
15	ICE	Intercontinental Exchange Inc	1.31%	49,562	8.91 M
16	BAX	Baxter International Inc	1.30%	290,271	8.85 M
17	Willis Towers Watson	Willis Towers Watson PLC	1.28%	27,444	8.69 M
18	ENB	Enbridge Inc	1.20%	175,187	8.14 M
19	NSRGY	Nestle SA	1.19%	76,315	8.13 M
20	V	Visa Inc	1.14%	21,182	7.74 M
21	BP PLC	BP PLC	1.12%	1.57 M	7.62 M
22	XOM	Exxon Mobil Corp	1.11%	73,603	7.53 M
23	AVGO	Broadcom Inc	1.10%	31,002	7.50 M
24	FIS	Fidelity National Information Services Inc	1.08%	92,640	7.38 M
25	RTX	RTX Corp	1.08%	53,994	7.37 M
26	Shell PLC	Shell PLC	1.03%	211,542	6.98 M
27	TRV	Travelers Cos Inc/The	1.00%	24,581	6.78 M
28	LH	Labcorp Holdings Inc	0.99%	27,211	6.77 M
29	WMB	Williams Cos Inc/The	0.99%	111,203	6.73 M
30	DG	Dollar General Corp	0.98%	68,961	6.71 M
31	Samsung Electronics	Samsung Electronics Co Ltd	0.98%	6,661	6.70 M
32	CTSH	Cognizant Technology Solutions Corp	0.94%	79,406	6.43 M
33	AstraZeneca PLC	AstraZeneca PLC	0.92%	43,575	6.29 M
34	TMUS	T-Mobile US Inc	0.92%	25,931	6.28 M
35	DIS	Walt Disney Co/The	0.90%	54,382	6.15 M
36	KHC	Kraft Heinz Co/The	0.89%	226,540	6.06 M
37	APD	Air Products and Chemicals Inc	0.88%	21,399	5.97 M
38	MET	MetLife Inc	0.86%	74,349	5.84 M
39	Unilever PLC	Unilever PLC	0.83%	88,748	5.63 M
40	HPQ	HP Inc	0.80%	219,721	5.47 M
41	COF	Capital One Financial Corp	0.80%	28,921	5.47 M
42	EA	Electronic Arts Inc	0.78%	36,711	5.28 M
43	CSCO	Cisco Systems Inc	0.77%	83,420	5.26 M
44	Chubb Ltd	Chubb Ltd	0.76%	17,379	5.17 M
45	Haleon PLC	Haleon PLC	0.73%	893,848	4.98 M
46	CCI	Crown Castle Inc	0.73%	49,611	4.98 M
47	NOC	Northrop Grumman Corp	0.72%	10,183	4.94 M
48	VZ	Verizon Communications Inc	0.72%	111,134	4.89 M
49	AMZN	Amazon.com Inc	0.71%	23,665	4.85 M
50	EXC	Exelon Corp	0.70%	108,683	4.76 M
51	APOS	Apollo Global Management Inc	0.70%	36,336	4.75 M
52	BAC	Bank of America Corp	0.70%	107,529	4.75 M
53	AVB	AvalonBay Communities Inc	0.69%	22,779	4.71 M
54	KO	Coca-Cola Co/The	0.69%	65,018	4.69 M
55	PCG	PG&E Corp	0.69%	277,105	4.68 M
56	FNF	Fidelity National Financial Inc	0.67%	83,152	4.55 M
57	Linde PLC	Linde PLC	0.67%	9,694	4.53 M
58	PPG	PPG Industries Inc	0.66%	40,583	4.50 M
59	META	Meta Platforms Inc	0.65%	6,873	4.45 M
60	BTI	British American Tobacco PLC	0.65%	97,645	4.41 M
61	VMC	Vulcan Materials Co	0.65%	16,630	4.41 M
62	SEE	Sealed Air Corp	0.65%	136,801	4.40 M
63	AMT	American Tower Corp	0.64%	20,262	4.35 M
64	GM	General Motors Co	0.63%	87,078	4.32 M
65	Sony Group Corp	Sony Group Corp	0.63%	162,200	4.29 M
66	CG	Carlyle Group Inc/The	0.62%	92,860	4.20 M
67	WM	Waste Management Inc	0.61%	17,265	4.16 M
68	ORCL	Oracle Corp	0.60%	24,778	4.10 M
69	GOOGL	Alphabet Inc	0.59%	23,525	4.04 M
70	MRK	Merck & Co Inc	0.59%	52,515	4.04 M
71	Sanofi SA	Sanofi SA	0.57%	38,826	3.86 M
72	BA	Boeing Co/The	0.56%	18,270	3.79 M
73	ELV	Elevance Health Inc	0.55%	9,809	3.77 M
74	Rentokil Initial PLC	Rentokil Initial PLC	0.54%	779,530	3.69 M
75	LDOS	Leidos Holdings Inc	0.54%	24,569	3.65 M
76	D	Dominion Energy Inc	0.54%	64,303	3.64 M
77	WPP PLC	WPP PLC	0.53%	448,406	3.62 M
78	HAS	Hasbro Inc	0.52%	53,177	3.55 M
79	EPD	Enterprise Products Partners LP	0.52%	114,907	3.54 M
80	UNP	Union Pacific Corp	0.51%	15,637	3.47 M
81	Diageo PLC	Diageo PLC	0.51%	127,085	3.45 M
82	AAPL	Apple Inc	0.51%	17,176	3.45 M
83	TE Connectivity PLC	TE Connectivity PLC	0.51%	21,525	3.45 M
84	STMicroelectronics N	STMicroelectronics NV	0.50%	136,882	3.44 M
85	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.49%	41,487	3.32 M
86	HD	Home Depot Inc/The	0.49%	8,992	3.31 M
87	HON	Honeywell International Inc	0.48%	14,529	3.29 M
88	HPE	Hewlett Packard Enterprise Co	0.48%	189,488	3.27 M
89	IFF	International Flavors & Fragrances Inc	0.48%	42,451	3.25 M
90	IDEXY	Industria de Diseno Textil SA	0.47%	118,483	3.21 M
91	PSA	Public Storage	0.46%	10,196	3.14 M
92	WAB	Westinghouse Air Brake Technologies Corp	0.45%	15,299	3.10 M
93	JNJ	Johnson & Johnson	0.45%	19,932	3.09 M
94	MAA	Mid-America Apartment Communities Inc	0.45%	19,576	3.07 M
95	UNH	UnitedHealth Group Inc	0.45%	10,057	3.04 M
96	LW	Lamb Weston Holdings Inc	0.45%	54,328	3.03 M
97	SCHW	Charles Schwab Corp/The	0.44%	34,083	3.01 M
98	Hess Corp	Hess Corp	0.44%	22,635	2.99 M
99	CNH Industrial NV	CNH Industrial NV	0.43%	236,541	2.96 M
100	TXN	Texas Instruments Inc	0.43%	16,113	2.95 M
101	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.43%	15,223	2.94 M
102	FTV	Fortive Corp	0.42%	40,754	2.86 M
103	Johnson Controls Int	Johnson Controls International plc	0.41%	27,249	2.76 M
104	DTE	DTE Energy Co	0.39%	19,427	2.65 M
105	FCX	Freeport-McMoRan Inc	0.38%	67,638	2.60 M
106	PNC	PNC Financial Services Group Inc/The	0.38%	14,972	2.60 M
107	EQT	EQT Corp	0.37%	45,654	2.52 M
108	PG	Procter & Gamble Co/The	0.37%	14,779	2.51 M
109	CDW	CDW Corp/DE	0.36%	13,630	2.46 M
110	TECK	Teck Resources Ltd	0.36%	65,591	2.43 M
111	CSX	CSX Corp	0.35%	75,084	2.37 M
112	WDC	Western Digital Corp	0.34%	44,312	2.28 M
113	Airbus SE	Airbus SE	0.33%	12,332	2.27 M
114	AEP	American Electric Power Co Inc	0.33%	21,694	2.25 M
115	CI	Cigna Group/The	0.33%	7,051	2.23 M
116	KDP	Keurig Dr Pepper Inc	0.32%	65,017	2.19 M
117	CCK	Crown Holdings Inc	0.30%	20,707	2.04 M
118	LLY	Eli Lilly & Co	0.29%	2,722	2.01 M
119	STAG	STAG Industrial Inc	0.26%	50,574	1.80 M
120	LEA	Lear Corp	0.26%	19,367	1.75 M
121	NVDA	NVIDIA Corp	0.25%	12,598	1.70 M
122	EIX	Edison International	0.23%	28,340	1.58 M
123	PRU	Prudential Financial Inc	0.20%	13,292	1.38 M
124	HIG	Hartford Insurance Group Inc/The	0.20%	10,460	1.36 M
125	HR	Healthcare Realty Trust Inc	0.20%	91,769	1.33 M
126	INTC	Intel Corp	0.18%	62,717	1.23 M
127	Allegion plc	Allegion plc	0.18%	8,447	1.21 M
128	AYI	Acuity Inc	0.13%	3,535	918,711.15
129	WCC	WESCO International Inc	0.13%	5,155	865,472.95
130	REXR	Rexford Industrial Realty Inc	0.06%	12,507	440,746.68
131	Koninklijke Philips	Koninklijke Philips NV	0.03%	8,115	186,587.1
132	FTRE	Fortrea Holdings Inc	0.01%	15,973	68,683.9