All ETFs

VEVFX

ETF

VEVFX · UNKNOWN · 177 holdings

45,10 €

▼ 0,19 € (-0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VEVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,29 €
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