All ETFs

VICVX

ETF

VICVX · UNKNOWN · 33 holdings

$23.29

▲ $0.47 (2.06%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VICVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.7%
HHI Score: 431.67
Top Sector: Consumer Defensive (27.474562%)

Performance

Low (16.9%) ↗ Recovering

▲ 2.06%

▼ -1.90%

▲ 2.79%

▼ -11.36%

YTD

▲ 3.98%

▲ 10.77%

▼ -7.66%

Positive 1W (+2.06%) after negative 1M (-1.9%) — trend may be reversing

Price History

Concentration Risk

55.73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.50%

RTX

▼ -0.80%

NOC

▼ -2.44%

BTI

▼ -0.07%

DEO

▼ -1.38%

BUD

▲ 0.72%

BABA

▼ -0.27%

Weighted avg. of top holdings ▼ -0.73%

Sector Allocation

Consumer Defensive

27.47%

Industrials

16.79%

Consumer Cyclical

10.47%

Real Estate

3.96%

Healthcare

1.69%

Basic Materials

1.66%

Energy

1.54%

Technology

1.33%

Top 10 Holdings

55.73% of fund

BAE Systems PLC BAE Systems PLC

9.56%

PM Philip Morris International Inc.

7.89%

RTX RTX Corp.

6.85%

NOC Northrop Grumman Corporation

5.53%

Heineken N.V. Heineken N.V.

4.82%

BTI British American Tobacco PLC

4.62%

DEO Diageo PLC

4.55%

BUD Anheuser-Busch Inbev SA/NV

4.43%

Carlsberg A/S Carlsberg A/S

3.92%

BABA Alibaba Group Holding Ltd.

3.55%

Other positions

3.32%

All Holdings (33)

Top 10: 55.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAE Systems PLC	BAE Systems PLC	9.56%	200,425	5.19 M
2	PM	Philip Morris International Inc.	7.89%	23,500	4.28 M
3	RTX	RTX Corp.	6.85%	25,458	3.72 M
4	NOC	Northrop Grumman Corporation	5.53%	6,000	3.00 M
5	Heineken N.V.	Heineken N.V.	4.82%	30,000	2.62 M
6	BTI	British American Tobacco PLC	4.62%	53,000	2.51 M
7	DEO	Diageo PLC	4.55%	24,500	2.47 M
8	BUD	Anheuser-Busch Inbev SA/NV	4.43%	35,000	2.41 M
9	Carlsberg A/S	Carlsberg A/S	3.92%	15,000	2.13 M
10	BABA	Alibaba Group Holding Ltd.	3.55%	17,000	1.93 M
11	Evolution AB	Evolution AB	3.29%	22,500	1.79 M
12	Pernod Ricard SA	Pernod Ricard SA	3.03%	16,500	1.64 M
13	MO	Altria Group, Inc.	2.70%	25,000	1.47 M
14	Flutter Entertainmen	Flutter Entertainment PLC	2.63%	5,000	1.43 M
15	Galaxy Entertainment	Galaxy Entertainment Group Ltd.	2.50%	305,000	1.35 M
16	PENN	PENN Entertainment Inc	2.47%	75,000	1.34 M
17	GLPI	Gaming and Leisure Properties Inc	2.44%	28,322	1.32 M
18	HWM	Howmet Aerospace Inc	2.40%	7,000	1.30 M
19	DKNG	DraftKings Inc.	2.37%	30,000	1.29 M
20	STZ	Constellation Brands, Inc.	1.95%	6,500	1.06 M
21	CRON	Cronos Group Inc	1.69%	480,000	916,800.0
22	HL	Hecla Mining Company	1.66%	150,000	898,500.0
23	CNR	Core Natural Resources Inc.	1.54%	12,000	836,880.0
24	IIPR	Innovative Industrial Propertes Inc	1.53%	15,000	828,300.0
25	TAP	Molson Coors Beverage Company	1.33%	15,000	721,350.0
26	TTD	The Trade Desk Inc	1.33%	10,000	719,900.0
27	TSLA	Tesla Inc	1.17%	2,000	635,320.0
28	BA	The Boeing Company	1.16%	3,000	628,590.0
29	Sands China Ltd.	Sands China Ltd.	1.15%	300,000	624,461.78
30	JD	JD.com Inc.	0.90%	15,000	489,600.0
31	LMT	Lockheed Martin Corporation	0.85%	1,000	463,140.0
32	Wynn Macau Ltd.	Wynn Macau Ltd.	0.60%	474,600	327,687.27
33	RCI Hospitality Hold	RCI Hospitality Holdings Inc.	0.27%	3,800	144,856.0

Showing top 10 of 33 holdings · Listed: 96.68% · 3.32% in other positions

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