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VEXRX

ETF
VEXRX · UNKNOWN · 737 holdings
KWD 111.61
▲ KWD 3.10 (2.86%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VEXRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 108.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.1%
HHI Score
41.76
Top Sector
Industrials (19.128051%)

Performance

Moderate (24.2%) ↗ Accelerating
1W
▲ 4.70%
1M
▲ 3.66%
3M
▲ 4.61%
6M
▼ -0.47%
YTD
▲ 4.61%
1Y
▲ 26.64%
3Y
▲ 20.04%

1W return (+4.7%) exceeds 1M (+3.66%) — momentum is building

Price History

Concentration Risk

9.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COHR
▼ -0.91%
FIX
▲ 4.77%
BE
▲ 7.82%
MTSI
▲ 0.92%
WTFC
▲ 1.55%
BWXT
▲ 2.07%
FN
▲ 1.38%
HLI
▲ 1.35%
Weighted avg. of top holdings ▲ 2.42%

Sector Allocation

Industrials
19.13%
Technology
18.51%
Healthcare
15.95%
Consumer Cyclical
10.52%
Financial Services
9.98%
Energy
3.41%
Consumer Defensive
2.42%
Communication Services
2.34%
Real Estate
2.34%
Basic Materials
1.86%
Utilities
1.51%
Manufacturing
0.39%
Services
0.33%

Top 10 Holdings

9.95% of fund
Vanguard Small-Cap E Vanguard Small-Cap ETF
1.83%
COHR Coherent Corp
1.07%
FIX Comfort Systems USA Inc
1.02%
BE Bloom Energy Corp
0.99%
MTSI MACOM Technology Solutions Holdings Inc
0.94%
WTFC Wintrust Financial Corp
0.85%
BWXT BWX Technologies Inc
0.85%
FN Fabrinet
0.81%
Tempur Sealy Interna Tempur Sealy International Inc
0.80%
HLI Houlihan Lokey Inc
0.79%
Other positions
1.75%

All Holdings (737)

Top 10: 9.95% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Small-Cap E Vanguard Small-Cap ETF 1.83% 1.41 M 379.79 M
2 COHR Coherent Corp 1.07% 1.05 M 223.49 M
3 FIX Comfort Systems USA Inc 1.02% 186,525 213.03 M
4 BE Bloom Energy Corp 0.99% 1.35 M 204.81 M
5 MTSI MACOM Technology Solutions Holdings Inc 0.94% 891,724 195.34 M
6 WTFC Wintrust Financial Corp 0.85% 1.20 M 177.60 M
7 BWXT BWX Technologies Inc 0.85% 856,042 175.86 M
8 FN Fabrinet 0.81% 345,977 169.33 M
9 Tempur Sealy Interna Tempur Sealy International Inc 0.80% 1.89 M 165.60 M
10 HLI Houlihan Lokey Inc 0.79% 972,924 163.76 M
Showing top 10 of 737 holdings · Listed: 98.25% · 1.75% in other positions

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