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VEIRX

ETF

VEIRX · UNKNOWN · 195 holdings

$96.20

▲ $2.00 (2.12%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VEIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $94.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 127.88
Top Sector: Financial Services (20.475731%)

Performance

Low (13.3%) ↗ Accelerating

▲ 3.14%

▲ 0.41%

▲ 3.17%

▼ -0.98%

YTD

▲ 3.95%

▲ 18.72%

▲ 16.35%

1W return (+3.14%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

24.13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

MRK

▼ -1.03%

JPM

▼ -0.15%

BAC

▼ -0.32%

JNJ

▼ -1.18%

CSCO

▼ -1.14%

COP

▼ -0.75%

UNH

▼ -0.84%

GILD

▼ -2.18%

HON

▼ -0.43%

Weighted avg. of top holdings ▲ 0.56%

Sector Allocation

Financial Services

20.48%

Healthcare

14.33%

Technology

12.73%

Industrials

12.42%

Utilities

8.34%

Consumer Defensive

8.11%

Energy

7.49%

Consumer Cyclical

4.91%

Real Estate

2.24%

Basic Materials

1.60%

Communication Services

0.97%

Top 10 Holdings

24.13% of fund

AVGO Broadcom Inc

6.09%

MRK Merck & Co Inc

2.69%

JPM JPMorgan Chase & Co

2.65%

BAC Bank of America Corp

2.61%

JNJ Johnson & Johnson

2.40%

CSCO Cisco Systems Inc

1.74%

COP ConocoPhillips

1.64%

UNH UnitedHealth Group Inc

1.56%

GILD Gilead Sciences Inc

1.42%

HON Honeywell International Inc

1.34%

Other positions

1.37%

All Holdings (195)

Top 10: 24.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom Inc	6.09%	11.00 M	3.81 B
2	MRK	Merck & Co Inc	2.69%	15.95 M	1.68 B
3	JPM	JPMorgan Chase & Co	2.65%	5.13 M	1.65 B
4	BAC	Bank of America Corp	2.61%	29.60 M	1.63 B
5	JNJ	Johnson & Johnson	2.40%	7.23 M	1.50 B
6	CSCO	Cisco Systems Inc	1.74%	14.10 M	1.09 B
7	COP	ConocoPhillips	1.64%	10.93 M	1.02 B
8	UNH	UnitedHealth Group Inc	1.56%	2.96 M	977.28 M
9	GILD	Gilead Sciences Inc	1.42%	7.25 M	889.80 M
10	HON	Honeywell International Inc	1.34%	4.28 M	834.22 M
11	ACN	Accenture PLC	1.27%	2.95 M	790.80 M
12	MS	Morgan Stanley	1.25%	4.38 M	778.40 M
13	MTB	M&T Bank Corp	1.23%	3.81 M	767.36 M
14	ELV	Elevance Health Inc	1.20%	2.13 M	747.64 M
15	Unilever PLC	Unilever PLC	1.17%	11.15 M	729.31 M
16	AIG	American International Group Inc	1.14%	8.32 M	712.18 M
17	KDP	Keurig Dr Pepper Inc	1.11%	24.70 M	691.86 M
18	PM	Philip Morris International Inc	1.10%	4.29 M	688.78 M
19	TMUS	T-Mobile US Inc	1.10%	3.39 M	688.73 M
20	PCAR	PACCAR Inc	1.04%	5.96 M	652.21 M
21	FERG	Ferguson Enterprises Inc	1.03%	2.90 M	646.42 M
22	PGR	Progressive Corp/The	1.01%	2.76 M	627.85 M
23	PPL	PPL Corp	1.00%	17.80 M	623.26 M
24	PPG	PPG Industries Inc	0.99%	6.03 M	618.06 M
25	AEP	American Electric Power Co Inc	0.98%	5.31 M	612.35 M
26	WMT	Walmart Inc	0.98%	5.47 M	609.07 M
27	CTRA	Coterra Energy Inc	0.97%	22.95 M	604.17 M
28	MRSH	Marsh & McLennan Cos Inc	0.97%	3.26 M	604.07 M
29	ADM	Archer-Daniels-Midland Co	0.96%	10.39 M	597.37 M
30	XOM	Exxon Mobil Corp	0.95%	4.95 M	595.49 M
31	ADP	Automatic Data Processing Inc	0.93%	2.25 M	579.47 M
32	AVY	Avery Dennison Corp	0.93%	3.18 M	579.13 M
33	CCI	Crown Castle Inc	0.93%	6.50 M	577.80 M
34	D	Dominion Energy Inc	0.92%	9.82 M	575.59 M
35	NXPI	NXP Semiconductors NV	0.91%	2.62 M	569.45 M
36	SRE	Sempra	0.89%	6.32 M	557.61 M
37	TRGP	Targa Resources Corp	0.88%	3.00 M	552.67 M
38	EMR	Emerson Electric Co	0.87%	4.12 M	546.23 M
39	Anglo American PLC	Anglo American PLC	0.86%	13.06 M	540.30 M
40	Industria de Diseno	Industria de Diseno Textil SA	0.83%	7.89 M	520.29 M
41	EQT	EQT Corp	0.82%	9.54 M	511.46 M
42	RF	Regions Financial Corp	0.81%	18.71 M	507.07 M
43	TEL	TE Connectivity PLC	0.79%	2.18 M	495.82 M
44	PFE	Pfizer Inc	0.79%	19.84 M	494.03 M
45	HBAN	Huntington Bancshares Inc/OH	0.79%	28.44 M	493.49 M
46	LHX	L3Harris Technologies Inc	0.78%	1.67 M	488.97 M
47	STZ	Constellation Brands Inc	0.77%	3.48 M	479.51 M
48	DKS	Dick's Sporting Goods Inc	0.74%	2.32 M	459.19 M
49	PG	Procter & Gamble Co/The	0.72%	3.15 M	450.72 M
50	RJF	Raymond James Financial Inc	0.72%	2.80 M	449.32 M
51	DRI	Darden Restaurants Inc	0.72%	2.44 M	448.78 M
52	Roche Holding AG	Roche Holding AG	0.71%	1.07 M	440.97 M
53	WFC	Wells Fargo & Co	0.70%	4.70 M	438.37 M
54	ICE	Intercontinental Exchange Inc	0.69%	2.67 M	431.99 M
55	NDAQ	Nasdaq Inc	0.69%	4.43 M	430.73 M
56	AstraZeneca PLC	AstraZeneca PLC	0.69%	4.68 M	430.15 M
57	BDX	Becton Dickinson & Co	0.68%	2.18 M	423.18 M
58	WY	Weyerhaeuser Co	0.67%	17.68 M	418.73 M
59	ZTS	Zoetis Inc	0.65%	3.25 M	409.08 M
60	SUI	Sun Communities Inc	0.65%	3.27 M	404.80 M
61	JCI	Johnson Controls International plc	0.64%	3.35 M	401.74 M
62	AWK	American Water Works Co Inc	0.64%	3.07 M	401.27 M
63	ATO	Atmos Energy Corp	0.64%	2.39 M	401.22 M
64	KMB	Kimberly-Clark Corp	0.64%	3.97 M	400.51 M
65	IEX	IDEX Corp	0.64%	2.24 M	399.16 M
66	MPC	Marathon Petroleum Corp	0.59%	2.27 M	369.81 M
67	CVS	CVS Health Corp	0.58%	4.59 M	364.30 M
68	ARES	Ares Management Corp	0.57%	2.22 M	359.09 M
69	WEC	WEC Energy Group Inc	0.56%	3.31 M	349.24 M
70	ETN	Eaton Corp PLC	0.55%	1.08 M	342.98 M
71	TSCO	Tractor Supply Co	0.54%	6.76 M	338.18 M
72	LLY	Eli Lilly & Co	0.51%	295,995	318.10 M
73	Pernod Ricard SA	Pernod Ricard SA	0.51%	3.70 M	316.74 M
74	QCOM	QUALCOMM Inc	0.50%	1.82 M	312.16 M
75	ABBV	AbbVie Inc	0.49%	1.33 M	303.48 M
76	CAT	Caterpillar Inc	0.48%	523,721	300.02 M
77	PEP	PepsiCo Inc	0.46%	2.02 M	289.43 M
78	NKE	NIKE Inc	0.45%	4.44 M	283.09 M
79	HD	Home Depot Inc/The	0.41%	752,012	258.77 M
80	LOW	Lowe's Cos Inc	0.39%	1.01 M	244.06 M
81	UNP	Union Pacific Corp	0.39%	1.05 M	241.92 M
82	BMY	Bristol-Myers Squibb Co	0.39%	4.48 M	241.47 M
83	PNC	PNC Financial Services Group Inc/The	0.38%	1.13 M	236.74 M
84	NTAP	NetApp Inc	0.37%	2.19 M	234.00 M
85	CMCSA	Comcast Corp	0.37%	7.69 M	229.78 M
86	NTR	Nutrien Ltd	0.34%	3.45 M	212.84 M
87	CMI	Cummins Inc	0.32%	392,967	200.59 M
88	VZ	Verizon Communications Inc	0.32%	4.86 M	197.79 M
89	DUK	Duke Energy Corp	0.31%	1.66 M	194.51 M
90	BK	Bank of New York Mellon Corp/The	0.31%	1.67 M	193.54 M
91	CI	Cigna Group/The	0.31%	697,243	191.90 M
92	MO	Altria Group Inc	0.30%	3.24 M	186.70 M
93	CVX	Chevron Corp	0.29%	1.19 M	180.68 M
94	CL	Colgate-Palmolive Co	0.27%	2.17 M	171.08 M
95	EOG	EOG Resources Inc	0.27%	1.62 M	170.27 M
96	STT	State Street Corp	0.27%	1.31 M	169.05 M
97	KO	Coca-Cola Co/The	0.27%	2.40 M	167.65 M
98	HIG	Hartford Financial Services Group Inc/The	0.27%	1.21 M	166.15 M
99	AMP	Ameriprise Financial Inc	0.26%	331,695	162.64 M
100	CAH	Cardinal Health Inc	0.26%	790,593	162.47 M
101	IBM	International Business Machines Corp	0.25%	536,799	159.01 M
102	EBAY	eBay Inc	0.25%	1.80 M	156.39 M
103	EXC	Exelon Corp	0.25%	3.57 M	155.70 M
104	SYF	Synchrony Financial	0.25%	1.86 M	155.44 M
105	PEG	Public Service Enterprise Group Inc	0.24%	1.86 M	149.67 M
106	EIX	Edison International	0.24%	2.48 M	149.04 M
107	KR	Kroger Co/The	0.24%	2.36 M	147.58 M
108	OTIS	Otis Worldwide Corp	0.23%	1.65 M	144.45 M
109	MET	MetLife Inc	0.22%	1.78 M	140.42 M
110	TNL	Travel + Leisure Co	0.22%	1.99 M	140.03 M
111	MTG	MGIC Investment Corp	0.22%	4.70 M	137.39 M
112	DVN	Devon Energy Corp	0.22%	3.72 M	136.22 M
113	DTE	DTE Energy Co	0.22%	1.05 M	135.78 M
114	LEA	Lear Corp	0.22%	1.18 M	135.07 M
115	JXN	Jackson Financial Inc	0.21%	1.25 M	133.52 M
116	BPOP	Popular Inc	0.21%	1.06 M	131.70 M
117	BWA	BorgWarner Inc	0.21%	2.89 M	130.04 M
118	KLAC	KLA Corp	0.21%	106,136	128.96 M
119	UNM	Unum Group	0.21%	1.66 M	128.80 M
120	ABT	Abbott Laboratories	0.21%	1.03 M	128.43 M
121	R	Ryder System Inc	0.20%	662,678	126.83 M
122	OSK	Oshkosh Corp	0.20%	993,480	124.81 M
123	OC	Owens Corning	0.20%	1.11 M	124.57 M
124	GD	General Dynamics Corp	0.20%	367,472	123.71 M
125	RS	Reliance Inc	0.20%	426,524	123.21 M
126	NFG	National Fuel Gas Co	0.19%	1.51 M	120.53 M
127	MTDR	Matador Resources Co	0.19%	2.84 M	120.43 M
128	MAS	Masco Corp	0.19%	1.88 M	119.52 M
129	RTX	RTX Corp	0.19%	645,207	118.33 M
130	VOYA	Voya Financial Inc	0.19%	1.57 M	116.62 M
131	NOC	Northrop Grumman Corp	0.19%	203,712	116.16 M
132	MCD	McDonald's Corp	0.19%	378,381	115.64 M
133	HPQ	HP Inc	0.18%	5.09 M	113.39 M
134	BAH	Booz Allen Hamilton Holding Corp	0.18%	1.34 M	113.07 M
135	ZION	Zions Bancorp NA	0.18%	1.89 M	110.47 M
136	Everest Group Ltd	Everest Group Ltd	0.18%	324,222	110.02 M
137	GS	Goldman Sachs Group Inc/The	0.17%	122,342	107.54 M
138	DOX	Amdocs Ltd	0.17%	1.30 M	104.61 M
139	SLB	SLB Ltd	0.17%	2.69 M	103.25 M
140	FDX	FedEx Corp	0.16%	356,761	103.05 M
141	WM	Waste Management Inc	0.16%	465,148	102.20 M
142	DIS	Walt Disney Co/The	0.16%	874,098	99.45 M
143	AGO	Assured Guaranty Ltd	0.15%	1.07 M	96.08 M
144	SWKS	Skyworks Solutions Inc	0.15%	1.48 M	93.58 M
145	C	Citigroup Inc	0.15%	797,166	93.02 M
146	LVS	Las Vegas Sands Corp	0.15%	1.41 M	91.65 M
147	ADT	ADT Inc	0.15%	11.28 M	91.06 M
148	BBWI	Bath & Body Works Inc	0.15%	4.53 M	90.87 M
149	AOS	A O Smith Corp	0.14%	1.29 M	86.57 M
150	HAL	Halliburton Co	0.14%	2.99 M	84.50 M
151	T	AT&T Inc	0.13%	3.27 M	81.30 M
152	ESNT	Essent Group Ltd	0.13%	1.24 M	80.72 M
153	EVRG	Evergy Inc	0.12%	1.05 M	75.97 M
154	AIZ	Assurant Inc	0.12%	312,605	75.29 M
155	BX	Blackstone Inc	0.12%	485,488	74.83 M
156	INGR	Ingredion Inc	0.11%	632,743	69.77 M
157	RL	Ralph Lauren Corp	0.11%	197,084	69.69 M
158	GIS	General Mills Inc	0.11%	1.45 M	67.62 M
159	SLM	SLM Corp	0.11%	2.47 M	66.93 M
160	NEE	NextEra Energy Inc	0.10%	776,444	62.33 M
161	EQH	Equitable Holdings Inc	0.10%	1.27 M	60.49 M
162	AMGN	Amgen Inc	0.09%	168,909	55.29 M
163	USB	US Bancorp	0.09%	1.02 M	54.62 M
164	BLK	BlackRock Funding Inc/DE	0.08%	49,363	52.84 M
165	OVV	Ovintiv Inc	0.08%	1.35 M	52.81 M
166	STNG	Scorpio Tankers Inc	0.08%	1.00 M	50.90 M
167	SYY	Sysco Corp	0.07%	628,840	46.34 M
168	TXN	Texas Instruments Inc	0.07%	256,841	44.56 M
169	AFL	Aflac Inc	0.07%	386,783	42.65 M
170	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	0.07%	435,573	40.99 M
171	PB	Prosperity Bancshares Inc	0.06%	548,626	37.92 M
172	BBY	Best Buy Co Inc	0.06%	560,912	37.54 M
173	CBSH	Commerce Bancshares Inc/MO	0.06%	711,871	37.26 M
174	OGN	Organon & Co	0.06%	5.04 M	36.13 M
175	HRB	H&R Block Inc	0.05%	731,956	31.90 M
176	NEU	NewMarket Corp	0.05%	43,834	30.13 M
177	MAN	ManpowerGroup Inc	0.04%	900,947	26.79 M
178	CMS	CMS Energy Corp	0.04%	343,235	24.00 M
179	ES	Eversource Energy	0.04%	345,837	23.29 M
180	WSM	Williams-Sonoma Inc	0.03%	121,601	21.72 M
181	HWC	Hancock Whitney Corp	0.03%	340,655	21.69 M
182	MDT	Medtronic PLC	0.03%	176,320	16.94 M
183	NRG	NRG Energy Inc	0.03%	98,123	15.63 M
184	EMN	Eastman Chemical Co	0.02%	236,682	15.11 M
185	TTC	Toro Co/The	0.02%	191,176	15.05 M
186	UGI	UGI Corp	0.02%	400,274	14.98 M
187	DGX	Quest Diagnostics Inc	0.02%	83,406	14.47 M
188	SIG	Signet Jewelers Ltd	0.02%	174,491	14.46 M
189	ADI	Analog Devices Inc	0.02%	40,525	10.99 M
190	CB	Chubb Ltd	0.01%	29,494	9.21 M
191	LMT	Lockheed Martin Corp	0.01%	16,634	8.05 M
192	AFG	American Financial Group Inc/OH	0.01%	43,126	5.89 M
193	ORI	Old Republic International Corp	0.01%	119,562	5.46 M
194	OZK	Bank OZK	0.01%	113,698	5.23 M
195	TAP	Molson Coors Beverage Co	0.01%	94,231	4.40 M

Showing top 10 of 195 holdings · Listed: 98.63% · 1.37% in other positions

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