All ETFs

VEVFX

ETF

VEVFX · UNKNOWN · 177 holdings

$44.91

▲ $1.37 (3.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VEVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.2%
HHI Score: 65.50
Top Sector: Financial Services (22.168723%)

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.64%

▲ 3.95%

▲ 7.07%

▼ -0.29%

YTD

▲ 8.17%

▲ 29.51%

▲ 16.07%

1W return (+4.64%) exceeds 1M (+3.95%) — momentum is building

Price History

Concentration Risk

13.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVSA

▼ -1.94%

OSW

▼ -1.30%

MAT

0.00%

BCO

▼ -0.50%

NCLH

0.00%

KMT

▼ -0.64%

▼ -1.83%

NTRS

▼ -0.26%

AMG

▼ -0.34%

PBH

▼ -0.37%

Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Financial Services

22.17%

Consumer Cyclical

17.00%

Industrials

15.19%

Technology

8.29%

Real Estate

6.96%

Healthcare

5.96%

Basic Materials

2.43%

Consumer Defensive

1.83%

Utilities

1.80%

Communication Services

1.72%

Energy

1.50%

Top 10 Holdings

13.37% of fund

CVSA Adtalem Global Education Inc

2.09%

OSW OneSpaWorld Holdings Ltd

1.77%

MAT Mattel Inc

1.62%

BCO Brink's Co/The

1.30%

NCLH Norwegian Cruise Line Holdings Ltd

1.26%

KMT Kennametal Inc

1.16%

CG Carlyle Group Inc/The

1.09%

NTRS Northern Trust Corp

1.04%

AMG Affiliated Managers Group Inc

1.02%

PBH Prestige Consumer Healthcare Inc

1.01%

Other positions

3.65%

All Holdings (177)

Top 10: 13.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVSA	Adtalem Global Education Inc	2.09%	147,032	19.41 M
2	OSW	OneSpaWorld Holdings Ltd	1.77%	874,549	16.49 M
3	MAT	Mattel Inc	1.62%	795,047	15.06 M
4	BCO	Brink's Co/The	1.30%	147,555	12.11 M
5	NCLH	Norwegian Cruise Line Holdings Ltd	1.26%	663,891	11.72 M
6	KMT	Kennametal Inc	1.16%	503,112	10.83 M
7	CG	Carlyle Group Inc/The	1.09%	224,054	10.13 M
8	NTRS	Northern Trust Corp	1.04%	90,910	9.70 M
9	AMG	Affiliated Managers Group Inc	1.02%	54,159	9.53 M
10	PBH	Prestige Consumer Healthcare Inc	1.01%	109,986	9.42 M
11	FAF	First American Financial Corp	0.90%	150,708	8.41 M
12	JLL	Jones Lang LaSalle Inc	0.89%	37,164	8.28 M
13	REZI	Resideo Technologies Inc	0.86%	386,832	8.01 M
14	BYD	Boyd Gaming Corp	0.85%	105,721	7.93 M
15	BPOP	Popular Inc	0.84%	75,164	7.78 M
16	NVST	Envista Holdings Corp	0.83%	420,617	7.68 M
17	ADT	ADT Inc	0.82%	921,698	7.67 M
18	WTFC	Wintrust Financial Corp	0.82%	63,862	7.63 M
19	ADC	Agree Realty Corp	0.79%	97,677	7.36 M
20	Madison Square Garde	Madison Square Garden Entertainment Corp	0.79%	197,295	7.32 M
21	GNRC	Generac Holdings Inc	0.78%	59,253	7.24 M
22	FBP	First BanCorp/Puerto Rico	0.77%	359,528	7.18 M
23	LH	Labcorp Holdings Inc	0.76%	28,543	7.11 M
24	MIDD	Middleby Corp/The	0.75%	48,035	7.02 M
25	MSGE	Sphere Entertainment Co	0.74%	181,802	6.85 M
26	LAZ	Lazard Inc	0.73%	156,496	6.79 M
27	IRT	Independence Realty Trust Inc	0.72%	362,098	6.73 M
28	PRDO	Perdoceo Education Corp	0.72%	196,358	6.68 M
29	FTAI Aviation Ltd	FTAI Aviation Ltd	0.72%	56,808	6.66 M
30	SANM	Sanmina Corp	0.71%	77,835	6.59 M
31	Interpublic Group of	Interpublic Group of Cos Inc/The	0.71%	274,619	6.58 M
32	MDU	MDU Resources Group Inc	0.70%	376,208	6.47 M
33	SLGN	Silgan Holdings Inc	0.69%	115,712	6.37 M
34	WSFS	WSFS Financial Corp	0.67%	118,033	6.24 M
35	HOMB	Home BancShares Inc/AR	0.67%	220,666	6.24 M
36	Cadence Bank	Cadence Bank	0.67%	205,749	6.23 M
37	NMIH	NMI Holdings Inc	0.67%	156,204	6.20 M
38	ATI	ATI Inc	0.67%	77,840	6.20 M
39	KEYS	Keysight Technologies Inc	0.66%	39,247	6.16 M
40	RNST	Renasant Corp	0.66%	175,559	6.15 M
41	ZBRA	Zebra Technologies Corp	0.66%	21,198	6.14 M
42	PNFP	Pinnacle Financial Partners Inc	0.66%	57,635	6.13 M
43	BDC	Belden Inc	0.66%	57,653	6.12 M
44	MRC Global Inc	MRC Global Inc	0.66%	492,346	6.11 M
45	WEX	WEX Inc	0.65%	45,825	6.09 M
46	RDN	Radian Group Inc	0.65%	178,144	6.08 M
47	WBS	Webster Financial Corp	0.64%	116,342	5.99 M
48	AMTM	Amentum Holdings Inc	0.63%	285,210	5.89 M
49	BOKF	BOK Financial Corp	0.63%	61,917	5.85 M
50	SNX	TD SYNNEX Corp	0.62%	47,751	5.79 M
51	STAG	STAG Industrial Inc	0.62%	160,971	5.73 M
52	SJM	J M Smucker Co/The	0.61%	50,408	5.68 M
53	EPRT	Essential Properties Realty Trust Inc	0.61%	173,251	5.63 M
54	SiriusPoint Ltd	SiriusPoint Ltd	0.60%	285,027	5.58 M
55	SILA	Sila Realty Trust Inc	0.60%	222,810	5.55 M
56	AXTA	Axalta Coating Systems Ltd	0.60%	180,008	5.54 M
57	MAS	Masco Corp	0.60%	88,711	5.54 M
58	GNTX	Gentex Corp	0.59%	256,509	5.53 M
59	CBRL	Cracker Barrel Old Country Store Inc	0.59%	95,606	5.49 M
60	CVBF	CVB Financial Corp	0.59%	292,641	5.49 M
61	SR	Spire Inc	0.59%	72,834	5.48 M
62	GVA	Granite Construction Inc	0.59%	61,112	5.47 M
63	BFH	Bread Financial Holdings Inc	0.58%	105,756	5.42 M
64	ABG	Asbury Automotive Group Inc	0.58%	23,721	5.41 M
65	FR	First Industrial Realty Trust Inc	0.58%	108,576	5.37 M
66	EBC	Eastern Bankshares Inc	0.58%	357,212	5.36 M
67	MHK	Mohawk Industries Inc	0.57%	52,924	5.32 M
68	PDM	Piedmont Office Realty Trust Inc	0.57%	746,456	5.31 M
69	MCRI	Monarch Casino & Resort Inc	0.57%	62,946	5.27 M
70	EXP	Eagle Materials Inc	0.56%	25,836	5.22 M
71	ECG	Everus Construction Group Inc	0.56%	89,945	5.21 M
72	NAVI	Navient Corp	0.56%	386,263	5.19 M
73	ARW	Arrow Electronics Inc	0.55%	43,447	5.14 M
74	Spirit AeroSystems H	Spirit AeroSystems Holdings Inc	0.55%	135,633	5.07 M
75	LXP	LXP Industrial Trust	0.54%	588,781	5.05 M
76	LEG	Leggett & Platt Inc	0.54%	557,286	5.05 M
77	JBL	Jabil Inc	0.54%	30,003	5.04 M
78	MSGS	Madison Square Garden Sports Corp	0.54%	26,488	5.03 M
79	CXW	CoreCivic Inc	0.53%	225,617	4.95 M
80	TNET	TriNet Group Inc	0.53%	59,516	4.95 M
81	FHB	First Hawaiian Inc	0.52%	202,655	4.84 M
82	MSM	MSC Industrial Direct Co Inc	0.52%	59,427	4.83 M
83	PRG	PROG Holdings Inc	0.52%	167,223	4.82 M
84	AUB	Atlantic Union Bankshares Corp	0.52%	160,489	4.82 M
85	UGI	UGI Corp	0.52%	133,219	4.80 M
86	WAFD	WaFd Inc	0.51%	167,920	4.77 M
87	CRL	Charles River Laboratories International Inc	0.51%	34,748	4.71 M
88	OZK	Bank OZK	0.51%	106,275	4.71 M
89	DAR	Darling Ingredients Inc	0.50%	149,946	4.67 M
90	MKSI	MKS Instruments Inc	0.50%	56,702	4.66 M
91	SHOO	Steven Madden Ltd	0.50%	188,298	4.64 M
92	KBR	KBR Inc	0.50%	88,780	4.63 M
93	Silicon Motion Techn	Silicon Motion Technology Corp	0.50%	75,697	4.63 M
94	FIBK	First Interstate BancSystem Inc	0.50%	170,375	4.63 M
95	DFIN	Donnelley Financial Solutions Inc	0.50%	84,887	4.62 M
96	ELAN	Elanco Animal Health Inc	0.49%	339,991	4.57 M
97	KWR	Quaker Chemical Corp	0.49%	41,933	4.55 M
98	IART	Integra LifeSciences Holdings Corp	0.49%	358,799	4.54 M
99	AL	Air Lease Corp	0.49%	78,564	4.53 M
100	SON	Sonoco Products Co	0.48%	98,723	4.50 M
101	KMPR	Kemper Corp	0.48%	69,980	4.46 M
102	TKR	Timken Co/The	0.48%	65,012	4.45 M
103	FNB	FNB Corp/PA	0.48%	318,931	4.42 M
104	COLB	Columbia Banking System Inc	0.47%	187,854	4.39 M
105	AEO	American Eagle Outfitters Inc	0.47%	400,558	4.39 M
106	Lancashire Holdings	Lancashire Holdings Ltd	0.47%	536,543	4.38 M
107	RGR	Sturm Ruger & Co Inc	0.47%	120,699	4.37 M
108	Xperi Inc	Xperi Inc	0.47%	558,261	4.35 M
109	ChampionX Corp	ChampionX Corp	0.47%	180,399	4.34 M
110	Core Laboratories In	Core Laboratories Inc	0.47%	403,684	4.34 M
111	PHIN	Phinia Inc	0.46%	99,091	4.30 M
112	CAKE	Cheesecake Factory Inc/The	0.46%	77,805	4.29 M
113	WK Kellogg Co	WK Kellogg Co	0.46%	253,611	4.29 M
114	MTDR	Matador Resources Co	0.46%	99,534	4.28 M
115	OMCL	Omnicell Inc	0.46%	140,275	4.26 M
116	Loomis AB	Loomis AB	0.46%	109,650	4.24 M
117	ADEA	Adeia Inc	0.45%	327,825	4.21 M
118	Paramount Global	Paramount Global	0.45%	346,382	4.19 M
119	MANU	Manchester United Plc	0.45%	293,153	4.15 M
120	National CineMedia I	National CineMedia Inc	0.45%	760,794	4.15 M
121	MLKN	MillerKnoll Inc	0.44%	244,320	4.12 M
122	KTB	Kontoor Brands Inc	0.44%	59,571	4.09 M
123	RITM	Rithm Capital Corp	0.44%	365,089	4.07 M
124	KALU	Kaiser Aluminum Corp	0.43%	55,660	4.04 M
125	VYX	NCR Voyix Corp	0.43%	362,371	4.02 M
126	CURB	Curbline Properties Corp	0.43%	176,881	4.01 M
127	PEB	Pebblebrook Hotel Trust	0.42%	428,253	3.93 M
128	ICHR	Ichor Holdings Ltd	0.42%	248,912	3.93 M
129	CDP	COPT Defense Properties	0.42%	141,346	3.88 M
130	TILE	Interface Inc	0.42%	192,464	3.87 M
131	HOPE	Hope Bancorp Inc	0.41%	380,472	3.82 M
132	Malibu Boats Inc	Malibu Boats Inc	0.40%	124,303	3.75 M
133	NVT	nVent Electric PLC	0.38%	53,817	3.54 M
134	CRI	Carter's Inc	0.37%	110,755	3.47 M
135	QDEL	QuidelOrtho Corp	0.37%	113,026	3.47 M
136	BIO	Bio-Rad Laboratories Inc	0.37%	15,175	3.44 M
137	NSIT	Insight Enterprises Inc	0.37%	26,402	3.44 M
138	COHU	Cohu Inc	0.37%	200,729	3.43 M
139	DIOD	Diodes Inc	0.37%	77,168	3.43 M
140	EZPW	EZCORP Inc	0.37%	252,684	3.40 M
141	ENR	Energizer Holdings Inc	0.36%	142,519	3.32 M
142	LGIH	LGI Homes Inc	0.35%	65,758	3.29 M
143	LCII	LCI Industries	0.35%	37,622	3.28 M
144	KNF	Knife River Corp	0.35%	34,708	3.27 M
145	BKU	BankUnited Inc	0.35%	95,972	3.26 M
146	TDW	Tidewater Inc	0.34%	79,296	3.15 M
147	Veradigm Inc	Veradigm Inc	0.34%	732,048	3.15 M
148	PCRX	Pacira BioSciences Inc	0.33%	120,295	3.11 M
149	MMSI	Merit Medical Systems Inc	0.33%	32,558	3.09 M
150	WTTR	Select Water Solutions Inc	0.32%	372,949	3.00 M
151	SNA	Snap-on Inc	0.32%	9,182	2.95 M
152	GPK	Graphic Packaging Holding Co	0.31%	129,624	2.88 M
153	UCTT	Ultra Clean Holdings Inc	0.31%	148,120	2.87 M
154	ENS	EnerSys	0.30%	33,293	2.78 M
155	SM	SM Energy Co	0.30%	117,310	2.75 M
156	DigitalBridge Group	DigitalBridge Group Inc	0.28%	232,785	2.57 M
157	UTL	Unitil Corp	0.27%	46,633	2.56 M
158	SSD	Simpson Manufacturing Co Inc	0.26%	15,277	2.38 M
159	Cushman & Wakefield	Cushman & Wakefield PLC	0.25%	230,580	2.31 M
160	WCC	WESCO International Inc	0.25%	13,732	2.31 M
161	AIT	Applied Industrial Technologies Inc	0.24%	9,779	2.22 M
162	WFRD	Weatherford International PLC	0.22%	47,383	2.07 M
163	Vanguard S&P Small-C	Vanguard S&P Small-Cap 600 Value ETF	0.22%	24,599	2.03 M
164	Helen of Troy Ltd	Helen of Troy Ltd	0.21%	74,318	2.00 M
165	CBRE	CBRE Group Inc	0.21%	15,483	1.94 M
166	PJT	PJT Partners Inc	0.21%	12,845	1.94 M
167	OPLN	OPENLANE Inc	0.21%	84,299	1.93 M
168	AESI	Atlas Energy Solutions Inc	0.18%	141,268	1.72 M
169	Leslie's Inc	Leslie's Inc	0.18%	2.21 M	1.66 M
170	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.17%	76,605	1.62 M
171	EVR	Evercore Inc	0.17%	6,808	1.58 M
172	GBX	Greenbrier Cos Inc/The	0.17%	34,600	1.56 M
173	Varex Imaging Corp	Varex Imaging Corp	0.16%	195,425	1.50 M
174	Mativ Holdings Inc	Mativ Holdings Inc	0.16%	255,201	1.46 M
175	MEG Energy Corp	MEG Energy Corp	0.14%	74,400	1.30 M
176	SITE Centers Corp	SITE Centers Corp	0.13%	103,026	1.23 M
177	POR	Portland General Electric Co	0.09%	20,707	877,976.8