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VCSAX

ETF

VCSAX · UNKNOWN · 105 holdings

KWD 112.26

▲ KWD 2.19 (1.99%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VCSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 110.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.8%
HHI Score: 621.86
Top Sector: Consumer Defensive (95.557312%)

Performance

Low (15.6%) ↗ Recovering

▲ 2.68%

▼ -1.62%

▲ 8.84%

▲ 7.81%

YTD

▲ 8.77%

▲ 10.36%

▲ 17.95%

Positive 1W (+2.68%) after negative 1M (-1.62%) — trend may be reversing

Price History

Concentration Risk

64.14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WMT

▲ 1.79%

COST

▲ 0.31%

▲ 1.11%

▲ 0.90%

PEP

▲ 1.95%

▲ 0.62%

▲ 0.71%

MDLZ

▲ 0.32%

▲ 0.92%

MNST

▲ 2.18%

Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

Consumer Defensive

95.56%

Consumer Cyclical

1.43%

Basic Materials

0.28%

Industrials

0.14%

Top 10 Holdings

64.14% of fund

WMT Walmart Inc

14.52%

COST Costco Wholesale Corp

11.99%

PG Procter & Gamble Co/The

10.08%

KO Coca-Cola Co/The

8.48%

PEP PepsiCo Inc

4.53%

PM Philip Morris International Inc

4.45%

MO Altria Group Inc

3.39%

MDLZ Mondelez International Inc

2.58%

CL Colgate-Palmolive Co

2.16%

MNST Monster Beverage Corp

1.95%

Other positions

0.22%

All Holdings (105)

Top 10: 64.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	Walmart Inc	14.52%	11.35 M	1.25 B
2	COST	Costco Wholesale Corp	11.99%	1.13 M	1.04 B
3	PG	Procter & Gamble Co/The	10.08%	5.88 M	870.84 M
4	KO	Coca-Cola Co/The	8.48%	10.02 M	732.83 M
5	PEP	PepsiCo Inc	4.53%	2.63 M	391.11 M
6	PM	Philip Morris International Inc	4.45%	2.44 M	384.37 M
7	MO	Altria Group Inc	3.39%	4.97 M	293.07 M
8	MDLZ	Mondelez International Inc	2.58%	3.87 M	222.69 M
9	CL	Colgate-Palmolive Co	2.16%	2.32 M	186.65 M
10	MNST	Monster Beverage Corp	1.95%	2.25 M	168.56 M
11	KR	Kroger Co/The	1.53%	1.96 M	131.79 M
12	TGT	Target Corp	1.48%	1.41 M	127.98 M
13	SYY	Sysco Corp	1.34%	1.52 M	115.52 M
14	KMB	Kimberly-Clark Corp	1.33%	1.05 M	114.58 M
15	KDP	Keurig Dr Pepper Inc	1.32%	4.08 M	113.89 M
16	KVUE	Kenvue Inc	1.23%	6.12 M	106.25 M
17	ADM	Archer-Daniels-Midland Co	1.10%	1.56 M	94.73 M
18	HSY	Hershey Co/The	1.05%	483,915	91.01 M
19	GIS	General Mills Inc	0.96%	1.76 M	83.31 M
20	Kellanova	Kellanova	0.94%	974,256	81.49 M
21	DG	Dollar General Corp	0.93%	733,193	80.28 M
22	KHC	Kraft Heinz Co/The	0.88%	2.98 M	75.94 M
23	EL	Estee Lauder Cos Inc/The	0.86%	790,788	74.39 M
24	DLTR	Dollar Tree Inc	0.85%	660,444	73.18 M
25	CASY	Casey's General Stores Inc	0.84%	127,463	72.71 M
26	CHD	Church & Dwight Co Inc	0.81%	824,132	70.18 M
27	STZ	Constellation Brands Inc	0.80%	509,110	69.43 M
28	USFD	US Foods Holding Corp	0.73%	798,596	62.83 M
29	TSN	Tyson Foods Inc	0.69%	1.02 M	59.25 M
30	MKC	McCormick & Co Inc/MD	0.64%	820,826	55.39 M
31	PFGC	Performance Food Group Co	0.63%	562,543	54.61 M
32	Bunge Global SA	Bunge Global SA	0.58%	520,466	50.00 M
33	BJ	BJ's Wholesale Club Holdings Inc	0.51%	495,168	44.18 M
34	CLX	Clorox Co/The	0.49%	393,977	42.53 M
35	SJM	J M Smucker Co/The	0.49%	406,169	42.31 M
36	COKE	Coca-Cola Consolidated Inc	0.42%	222,103	36.19 M
37	CAG	Conagra Brands Inc	0.42%	2.01 M	35.93 M
38	TAP	Molson Coors Beverage Co	0.40%	738,903	34.37 M
39	LW	Lamb Weston Holdings Inc	0.40%	579,960	34.25 M
40	CART	Maplebear Inc	0.38%	773,651	32.50 M
41	HRL	Hormel Foods Corp	0.37%	1.37 M	31.78 M
42	INGR	Ingredion Inc	0.36%	287,335	30.90 M
43	ACI	Albertsons Cos Inc	0.35%	1.67 M	30.61 M
44	SFM	Sprouts Farmers Market Inc	0.34%	347,859	29.15 M
45	DAR	Darling Ingredients Inc	0.33%	777,257	28.46 M
46	CELH	Celsius Holdings Inc	0.33%	691,640	28.32 M
47	CPB	Campbell's Company/The	0.32%	912,869	27.82 M
48	BF-B	Brown-Forman Corp	0.31%	931,673	27.00 M
49	POST	Post Holdings Inc	0.28%	229,893	23.92 M
50	BRBR	BellRing Brands Inc	0.27%	768,754	23.75 M
51	ELF	elf Beauty Inc	0.27%	306,977	23.38 M
52	PRMB	Primo Brands Corp	0.25%	1.40 M	21.90 M
53	COCO	Vita Coco Co Inc/The	0.25%	403,808	21.57 M
54	PSMT	PriceSmart Inc	0.25%	172,357	21.22 M
55	CALM	Cal-Maine Foods Inc	0.24%	248,659	20.72 M
56	MZTI	Marzetti Company/The	0.24%	123,802	20.67 M
57	UNFI	United Natural Foods Inc	0.23%	536,930	20.03 M
58	FRPT	Freshpet Inc	0.23%	342,680	19.59 M
59	ANDE	Andersons Inc/The	0.22%	366,719	18.89 M
60	WDFC	WD-40 Co	0.22%	94,933	18.59 M
61	CHEF	Chefs' Warehouse Inc/The	0.20%	288,009	17.66 M
62	Central Garden & Pet	Central Garden & Pet Co	0.19%	543,244	16.81 M
63	SMPL	Simply Good Foods Co/The	0.19%	851,808	16.76 M
64	FLO	Flowers Foods Inc	0.19%	1.56 M	16.69 M
65	PPC	Pilgrim's Pride Corp	0.19%	434,119	16.51 M
66	TPB	Turning Point Brands Inc	0.19%	164,511	16.48 M
67	JJSF	J & J Snack Foods Corp	0.19%	176,366	16.29 M
68	REYN	Reynolds Consumer Products Inc	0.19%	648,759	16.21 M
69	SAM	Boston Beer Co Inc/The	0.18%	80,288	15.64 M
70	SPB	Spectrum Brands Holdings Inc	0.18%	260,614	15.47 M
71	FDP	Fresh Del Monte Produce Inc	0.18%	425,965	15.39 M
72	Seaboard Corp	Seaboard Corp	0.18%	3,263	15.27 M
73	HLF	Herbalife Ltd	0.17%	1.17 M	14.87 M
74	IPAR	Interparfums Inc	0.17%	182,944	14.87 M
75	UVV	Universal Corp/VA	0.17%	280,825	14.82 M
76	COTY	Coty Inc	0.16%	4.13 M	13.71 M
77	VITL	Vital Farms Inc	0.15%	405,183	13.25 M
78	IMKTA	Ingles Markets Inc	0.15%	164,832	12.68 M
79	GO	Grocery Outlet Holding Corp	0.14%	1.11 M	12.37 M
80	TreeHouse Foods Inc	TreeHouse Foods Inc	0.14%	515,430	12.31 M
81	ENR	Energizer Holdings Inc	0.14%	640,160	11.67 M
82	FIZZ	National Beverage Corp	0.13%	318,318	10.84 M
83	WMK	Weis Markets Inc	0.12%	154,209	10.02 M
84	EPC	Edgewell Personal Care Co	0.10%	500,134	8.93 M
85	TR	Tootsie Roll Industries Inc	0.09%	213,268	8.18 M
86	UTZ	Utz Brands Inc	0.09%	830,390	8.05 M
87	JBSS	John B Sanfilippo & Son Inc	0.09%	102,739	7.46 M
88	AVO	Mission Produce Inc	0.07%	520,277	6.25 M
89	SENEA	Seneca Foods Corp	0.07%	51,073	6.18 M
90	ODC	Oil-Dri Corp of America	0.07%	105,925	5.77 M
91	Nu Skin Enterprises	Nu Skin Enterprises Inc	0.06%	562,654	5.56 M
92	B&G Foods Inc	B&G Foods Inc	0.05%	905,889	4.18 M
93	VLGEA	Village Super Market Inc	0.05%	114,498	3.96 M
94	Calavo Growers Inc	Calavo Growers Inc	0.05%	192,799	3.95 M
95	MGP Ingredients Inc	MGP Ingredients Inc	0.04%	169,670	3.87 M
96	CENT	Central Garden & Pet Co	0.04%	98,060	3.35 M
97	Honest Co Inc/The	Honest Co Inc/The	0.04%	1.14 M	3.06 M
98	NGVC	Natural Grocers by Vitamin Cottage Inc	0.03%	104,148	2.89 M
99	USANA Health Science	USANA Health Sciences Inc	0.03%	123,771	2.46 M
100	OLPX	Olaplex Holdings Inc	0.02%	1.89 M	2.15 M
101	Westrock Coffee Co	Westrock Coffee Co	0.02%	375,666	1.63 M
102	Medifast Inc	Medifast Inc	0.02%	125,685	1.38 M
103	Beauty Health Co/The	Beauty Health Co/The	0.02%	925,643	1.37 M
104	Hain Celestial Group	Hain Celestial Group Inc/The	0.01%	1.03 M	1.14 M
105	Beyond Meat Inc	Beyond Meat Inc	0.01%	825,096	810,079.25