Skip to main content

VCRAX

ETF
VCRAX · UNKNOWN · 47 holdings
$16.47
▲ $0.21 (1.29%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VCRAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.2%
HHI Score
293.06
Top Sector
Utilities (41.790019%)

Performance

Low (13.3%) ↗ Accelerating
1W
▲ 3.04%
1M
▲ 2.47%
3M
▲ 11.54%
6M
▲ 12.30%
YTD
▲ 12.37%
1Y
▲ 29.24%
3Y
▲ 33.28%

1W return (+3.04%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

41.78% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
UNP
▼ -0.25%
ETR
▼ -0.83%
PEG
▼ -0.95%
XEL
▼ -0.47%
WEC
▼ -1.04%
LNG
▼ -0.09%
CNI
▼ -0.05%
Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Utilities
41.79%
Industrials
8.52%
Energy
7.52%
Real Estate
4.36%

Top 10 Holdings

41.78% of fund
Vinci SA Vinci SA
4.58%
UNP Union Pacific Corp.
4.54%
ETR Entergy Corp.
4.39%
PEG Public Service Enterprise Group, Inc.
4.16%
XEL Xcel Energy, Inc.
4.15%
WEC WEC Energy Group, Inc.
4.10%
LNG Cheniere Energy, Inc.
4.09%
CNI Canadian National Railway Co.
3.98%
Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV
3.96%
Ferrovial SE Ferrovial SE
3.83%
Other positions
1.77%

All Holdings (47)

Top 10: 41.78% of fund
# Ticker Name Weight Shares Market Value
1 Vinci SA Vinci SA 4.58% 485,735 69.75 M
2 UNP Union Pacific Corp. 4.54% 293,898 69.10 M
3 ETR Entergy Corp. 4.39% 696,663 66.80 M
4 PEG Public Service Enterprise Group, Inc. 4.16% 768,084 63.26 M
5 XEL Xcel Energy, Inc. 4.15% 831,155 63.22 M
6 WEC WEC Energy Group, Inc. 4.10% 563,089 62.32 M
7 LNG Cheniere Energy, Inc. 4.09% 294,296 62.25 M
8 CNI Canadian National Railway Co. 3.98% 630,003 60.61 M
9 Grupo Aeroportuario Grupo Aeroportuario del Pacifico SAB de CV 3.96% 2.97 M 60.20 M
10 Ferrovial SE Ferrovial SE 3.83% 862,975 58.33 M
Showing top 10 of 47 holdings · Listed: 98.23% · 1.77% in other positions

Related ETFs