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VHCIX

ETF
VHCIX · UNKNOWN · 399 holdings
$139.14
▲ $2.70 (1.98%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VHCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$136.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.4%
HHI Score
295.40
Top Sector
Healthcare (94.021568%)

Performance

Low (17.3%) ↗ Recovering
1W
▲ 1.14%
1M
▼ -2.71%
3M
▼ -3.87%
6M
▲ 9.32%
YTD
▼ -3.51%
1Y
▲ 13.95%
3Y
▲ 15.33%

Positive 1W (+1.14%) after negative 1M (-2.71%) — trend may be reversing

Price History

Concentration Risk

44.21% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LLY
▼ -1.65%
ABBV
▼ -2.10%
JNJ
▼ -1.18%
UNH
▼ -0.84%
ABT
▼ -2.36%
MRK
▼ -1.03%
TMO
▼ -0.87%
ISRG
▼ -0.95%
BSX
▲ 0.83%
AMGN
▼ -1.29%
Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Healthcare
94.02%
Manufacturing
0.09%
Technology
0.07%
Financial Services
0.06%
Services
0.05%
Industrials
0.03%

Top 10 Holdings

44.21% of fund
LLY Eli Lilly & Co
10.15%
ABBV AbbVie Inc
5.38%
JNJ Johnson & Johnson
5.06%
UNH UnitedHealth Group Inc
4.55%
ABT Abbott Laboratories
3.97%
MRK Merck & Co Inc
3.63%
TMO Thermo Fisher Scientific Inc
3.20%
ISRG Intuitive Surgical Inc
2.92%
BSX Boston Scientific Corp
2.69%
AMGN Amgen Inc
2.66%
Other positions
3.65%

All Holdings (399)

Top 10: 44.21% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 10.15% 2.44 M 1.78 B
2 ABBV AbbVie Inc 5.38% 4.49 M 944.55 M
3 JNJ Johnson & Johnson 5.06% 5.02 M 889.90 M
4 UNH UnitedHealth Group Inc 4.55% 2.58 M 798.55 M
5 ABT Abbott Laboratories 3.97% 5.26 M 697.65 M
6 MRK Merck & Co Inc 3.63% 7.59 M 638.51 M
7 TMO Thermo Fisher Scientific Inc 3.20% 1.14 M 562.29 M
8 ISRG Intuitive Surgical Inc 2.92% 1.08 M 512.77 M
9 BSX Boston Scientific Corp 2.69% 4.47 M 471.78 M
10 AMGN Amgen Inc 2.66% 1.63 M 467.64 M
Showing top 10 of 399 holdings · Listed: 96.35% · 3.65% in other positions

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