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VEXRX

ETF
VEXRX · UNKNOWN · 737 holdings
$111.44
▼ $0.35 (-0.31%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VEXRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$111.79
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
▲ 8.21%
FIX
▲ 1.17%
BE
▲ 4.10%
MTSI
▲ 4.20%
WTFC
▼ -1.02%
BWXT
▼ -0.31%
FN
▲ 7.10%
HLI
▲ 0.94%
Weighted avg. of top holdings ▲ 3.19%

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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