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VCRCX

ETF

VCRCX · UNKNOWN · 47 holdings

$16.40

▲ $0.21 (1.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VCRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.19
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 (13.4%) ↗ Accelerating

▲ 3.05%

▲ 2.54%

▲ 11.52%

▲ 12.51%

YTD

▲ 12.36%

▲ 29.30%

▲ 33.36%

1W return (+3.05%) exceeds 1M (+2.54%) — 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
11	PPL	PPL Corp.	3.46%	1.45 M	52.62 M
12	Aena SME SA	Aena SME SA	3.19%	1.56 M	48.51 M
13	E.ON SE	E.ON SE	3.14%	2.25 M	47.72 M
14	TRGP	Targa Resources Corp.	2.92%	221,329	44.48 M
15	ATO	Atmos Energy Corp.	2.90%	264,973	44.08 M
16	EQIX	Equinix, Inc.	2.78%	51,465	42.25 M
17	CMS	CMS Energy Corp.	2.77%	590,164	42.19 M
18	AES	AES Corp. (The)	2.40%	2.49 M	36.47 M
19	PCG	PG&E Corp.	2.37%	2.34 M	36.08 M
20	OGE	OGE Energy Corp.	2.27%	791,042	34.55 M
21	CEG	Constellation Energy Corp.	2.23%	120,821	33.91 M
22	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.90%	388,572	28.88 M
23	West Japan Railway C	West Japan Railway Co.	1.77%	1.32 M	26.94 M
24	Severn Trent plc	Severn Trent plc	1.70%	646,385	25.90 M
25	AMT	American Tower Corp.	1.58%	134,530	24.12 M
26	Flughafen Zurich AG	Flughafen Zurich AG	1.54%	75,846	23.51 M
27	SO	Southern Co. (The)	1.52%	259,106	23.14 M
28	SSE plc	SSE plc	1.51%	692,536	22.95 M
29	Cellnex Telecom SA	Cellnex Telecom SA	1.43%	705,289	21.75 M
30	CNP	CenterPoint Energy, Inc.	1.39%	534,271	21.21 M
31	Kansai Electric Powe	Kansai Electric Power Co., Inc. (The)	1.06%	1.01 M	16.07 M
32	National Grid plc	National Grid plc	1.02%	922,644	15.59 M
33	WTRG	Essential Utilities, Inc.	0.98%	385,009	14.93 M
34	Elia Group SA/NV	Elia Group SA/NV	0.92%	96,262	13.95 M
35	NEE	NextEra Energy, Inc.	0.91%	157,864	13.88 M
36	Kyushu Electric Powe	Kyushu Electric Power Co., Inc.	0.83%	1.13 M	12.57 M
37	Pennon Group plc	Pennon Group plc	0.80%	1.63 M	12.18 M
38	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.77%	1.33 M	11.72 M
39	CPK	Chesapeake Utilities Corp.	0.67%	79,590	10.24 M
40	Auckland Internation	Auckland International Airport Ltd.	0.64%	1.97 M	9.80 M
41	CWT	California Water Service Group	0.62%	209,869	9.38 M
42	Atlas Arteria Ltd.	Atlas Arteria Ltd.	0.51%	2.26 M	7.83 M
43	ED	Consolidated Edison, Inc.	0.50%	71,898	7.67 M
44	TRP	TC Energy Corp.	0.50%	130,589	7.66 M
45	East Japan Railway C	East Japan Railway Co.	0.43%	261,800	6.59 M
46	Eiffage SA	Eiffage SA	0.26%	26,592	3.94 M
47	Transurban Group	Transurban Group	0.25%	389,200	3.78 M

Showing top 10 of 47 holdings · Listed: 98.23% · 1.77% in other positions

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