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VEVRX

ETF

VEVRX · UNKNOWN · 72 holdings

$48.34

▲ $1.26 (2.68%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VEVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 146.04
Top Sector: Industrials (19.49129%)

Performance

Low (15.3%) ↗ Accelerating

▲ 2.91%

▲ 0.79%

▲ 6.51%

▲ 3.31%

YTD

▲ 7.50%

▲ 20.29%

▲ 6.53%

1W return (+2.91%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

19.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNT

▼ -0.84%

PKG

▼ -0.84%

HOLX

0.00%

▼ -4.51%

WTW

▼ -2.68%

LECO

▲ 0.06%

EXPE

▼ -0.94%

LAMR

▲ 0.42%

HIG

▼ -2.26%

KEYS

▲ 0.38%

Weighted avg. of top holdings ▼ -1.12%

Sector Allocation

Industrials

19.49%

Consumer Cyclical

15.25%

Financial Services

13.14%

Technology

9.98%

Healthcare

9.56%

Real Estate

6.61%

Basic Materials

5.84%

Utilities

5.70%

Consumer Defensive

5.62%

Energy

4.94%

Top 10 Holdings

19.38% of fund

LNT ALLIANT ENERGY CORPORATION

2.42%

PKG PACKAGING CORPORATION OF AMERICA

2.10%

HOLX HOLOGIC, INC.

1.92%

LH LABCORP HOLDINGS INC.

1.91%

WTW Willis Towers Watson Public Limited Company

1.88%

LECO LINCOLN ELECTRIC HOLDINGS, INC.

1.85%

EXPE EXPEDIA GROUP, INC.

1.84%

LAMR LAMAR ADVERTISING COMPANY

1.83%

HIG THE HARTFORD INSURANCE GROUP, INC.

1.82%

KEYS KEYSIGHT TECHNOLOGIES, INC.

1.80%

Other positions

2.16%

All Holdings (72)

Top 10: 19.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNT	ALLIANT ENERGY CORPORATION	2.42%	5.80 M	376.80 M
2	PKG	PACKAGING CORPORATION OF AMERICA	2.10%	1.59 M	326.87 M
3	HOLX	HOLOGIC, INC.	1.92%	4.02 M	299.45 M
4	LH	LABCORP HOLDINGS INC.	1.91%	1.19 M	297.29 M
5	WTW	Willis Towers Watson Public Limited Company	1.88%	892,000	293.11 M
6	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	1.85%	1.20 M	288.29 M
7	EXPE	EXPEDIA GROUP, INC.	1.84%	1.01 M	286.43 M
8	LAMR	LAMAR ADVERTISING COMPANY	1.83%	2.25 M	285.31 M
9	HIG	THE HARTFORD INSURANCE GROUP, INC.	1.82%	2.06 M	283.59 M
10	KEYS	KEYSIGHT TECHNOLOGIES, INC.	1.80%	1.38 M	280.40 M
11	TFC	Truist Financial Corporation	1.79%	5.68 M	279.41 M
12	CMS	CMS ENERGY CORPORATION	1.77%	3.94 M	275.73 M
13	CSX	CSX Corporation	1.75%	7.53 M	272.96 M
14	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	1.74%	4.47 M	270.87 M
15	LOW	LOWE'S COMPANIES, INC.	1.72%	1.11 M	267.21 M
16	TRMB	TRIMBLE INC.	1.71%	3.40 M	266.39 M
17	XYL	XYLEM INC.	1.71%	1.96 M	266.23 M
18	AFG	AMERICAN FINANCIAL GROUP, INC.	1.71%	1.95 M	265.84 M
19	NNN	NNN REIT, INC.	1.70%	6.68 M	264.73 M
20	MKSI	MKS INC.	1.70%	1.66 M	264.47 M
21	IQV	IQVIA HOLDINGS INC	1.69%	1.17 M	262.83 M
22	HBAN	HUNTINGTON BANCSHARES INCORPORATED	1.68%	15.04 M	260.87 M
23	RJF	RAYMOND JAMES FINANCIAL, INC.	1.65%	1.60 M	257.59 M
24	PFGC	PERFORMANCE FOOD GROUP COMPANY	1.64%	2.84 M	255.37 M
25	DGX	QUEST DIAGNOSTICS INCORPORATED	1.63%	1.46 M	253.35 M
26	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	1.62%	3.97 M	253.03 M
27	RPM	RPM INTERNATIONAL INC.	1.62%	2.42 M	251.68 M
28	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1.58%	5.38 M	245.32 M
29	CTRA	COTERRA ENERGY INC.	1.55%	9.20 M	242.14 M
30	CASY	CASEY'S GENERAL STORES, INC.	1.51%	425,000	234.90 M
31	AWK	AMERICAN WATER WORKS COMPANY, INC.	1.51%	1.80 M	234.77 M
32	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	1.50%	4.46 M	233.17 M
33	STLD	STEEL DYNAMICS, INC.	1.46%	1.34 M	227.23 M
34	LHX	L3HARRIS TECHNOLOGIES, INC.	1.45%	767,000	225.17 M
35	USFD	US FOODS HOLDING CORP.	1.44%	2.98 M	224.08 M
36	DVN	DEVON ENERGY CORPORATION	1.39%	5.90 M	216.26 M
37	HUBB	HUBBELL INCORPORATED	1.38%	484,000	214.95 M
38	CPT	CAMDEN PROPERTY TRUST	1.34%	1.90 M	208.60 M
39	BWA	BORGWARNER INC.	1.31%	4.54 M	204.57 M
40	EL	THE ESTEE LAUDER COMPANIES INC.	1.29%	1.92 M	201.17 M
41	ATR	APTARGROUP, INC.	1.29%	1.65 M	200.87 M
42	FCN	FTI CONSULTING, INC.	1.28%	1.17 M	199.87 M
43	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1.26%	1.06 M	196.32 M
44	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	1.25%	3.38 M	194.03 M
45	BLD	TOPBUILD CORP.	1.25%	465,000	193.99 M
46	AZO	AUTOZONE, INC.	1.24%	57,100	193.65 M
47	CF	CF INDUSTRIES HOLDINGS, INC.	1.22%	2.46 M	190.18 M
48	BKR	BAKER HUGHES COMPANY	1.22%	4.17 M	190.08 M
49	FNV	Franco-Nevada Corporation	1.17%	877,000	181.78 M
50	MOH	MOLINA HEALTHCARE, INC.	1.13%	1.01 M	175.28 M
51	PAG	PENSKE AUTOMOTIVE GROUP, INC.	1.09%	1.07 M	169.37 M
52	TXT	TEXTRON INC.	1.07%	1.91 M	166.58 M
53	TSCO	TRACTOR SUPPLY COMPANY	1.04%	3.24 M	162.03 M
54	AKAM	AKAMAI TECHNOLOGIES, INC.	1.04%	1.85 M	161.41 M
55	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	1.03%	1.46 M	160.57 M
56	CCK	CROWN HOLDINGS, INC.	1.01%	1.54 M	158.06 M
57	RRX	Regal Rexnord Corporation	1.01%	1.12 M	157.02 M
58	RSG	REPUBLIC SERVICES, INC.	1.00%	736,000	155.98 M
59	FNF	FIDELITY NATIONAL FINANCIAL, INC	0.99%	2.82 M	153.94 M
60	AGCO	AGCO CORPORATION	0.97%	1.45 M	151.58 M
61	CARR	CARRIER GLOBAL CORPORATION	0.95%	2.79 M	147.16 M
62	TXRH	TEXAS ROADHOUSE, INC.	0.91%	855,000	141.93 M
63	MIDD	THE MIDDLEBY CORPORATION	0.87%	915,000	136.03 M
64	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.85%	547,000	132.82 M
65	CHRD	CHORD ENERGY CORPORATION	0.78%	1.31 M	121.44 M
66	HLT	HILTON WORLDWIDE HOLDINGS INC.	0.76%	414,000	118.92 M
67	LSTR	LANDSTAR SYSTEM, INC.	0.75%	810,000	116.40 M
68	WSM	WILLIAMS-SONOMA, INC.	0.72%	625,000	111.62 M
69	BLDR	BUILDERS FIRSTSOURCE, INC.	0.71%	1.07 M	109.89 M
70	STANDARDAERO, INC.	STANDARDAERO, INC.	0.66%	3.61 M	103.53 M
71	WLK	WESTLAKE CORPORATION	0.38%	800,000	59.15 M
72	FG	F&G ANNUITIES & LIFE, INC.	0.04%	207,900	6.41 M

Showing top 10 of 72 holdings · Listed: 97.84% · 2.16% in other positions

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