All ETFs

VIISX

ETF

VIISX · UNKNOWN · 40 holdings

$20.22

▲ $0.75 (3.85%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About VIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.5%
HHI Score: 304.93
Top Sector: Financial Services (9.241084%)

Performance

Moderate (21.7%) ↗ Accelerating

▲ 4.06%

▲ 2.12%

▼ -1.46%

▼ -5.81%

YTD

▼ -1.46%

▲ 10.52%

▲ 24.89%

1W return (+4.06%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

42.17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FBK

▲ 1.07%

MTX

▲ 0.96%

Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Financial Services

9.24%

Basic Materials

3.35%

Manufacturing

1.39%

Top 10 Holdings

42.17% of fund

FBK FinecoBank Banca Fineco SpA

5.35%

CXSE3 Caixa Seguridade Participacoes

5.21%

HPAR Haw Par Corp Ltd

5.05%

CMOCTEZ* Corp Moctezuma SAB de CV

5.03%

AJB AJ Bell PLC

4.26%

EPIB Epiroc AB

4.23%

MTX MTU Aero Engines AG

3.35%

7476 As One Corp

3.34%

VACN VAT Group AG

3.18%

3064 MonotaRO Co Ltd

3.18%

Other positions

1.62%

All Holdings (40)

Top 10: 42.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FBK	FinecoBank Banca Fineco SpA	5.35%	1.94 M	50.54 M
2	CXSE3	Caixa Seguridade Participacoes	5.21%	16.25 M	49.28 M
3	HPAR	Haw Par Corp Ltd	5.05%	3.92 M	47.76 M
4	CMOCTEZ*	Corp Moctezuma SAB de CV	5.03%	10.56 M	47.52 M
5	AJB	AJ Bell PLC	4.26%	6.76 M	40.23 M
6	EPIB	Epiroc AB	4.23%	1.97 M	39.94 M
7	MTX	MTU Aero Engines AG	3.35%	75,749	31.63 M
8	7476	As One Corp	3.34%	2.06 M	31.60 M
9	VACN	VAT Group AG	3.18%	61,712	30.07 M
10	3064	MonotaRO Co Ltd	3.18%	1.88 M	30.05 M
11	SPX	Spirax Group PLC	3.12%	320,634	29.48 M
12	HWDN	Howden Joinery Group PLC	3.10%	2.61 M	29.28 M
13	OML	oOh!media Ltd	3.06%	33.30 M	28.89 M
14	ATE	Alten SA	2.91%	323,585	27.55 M
15	1882	HAITIAN INT'L	2.87%	9.53 M	27.15 M
16	7734	Riken Keiki Co Ltd	2.35%	1.09 M	22.19 M
17	BOUV	Bouvet ASA	2.29%	3.54 M	21.62 M
18	HEIM	Heineken Malaysia Bhd	2.27%	3.79 M	21.46 M
19	PSI	Pason Systems Inc	2.27%	2.46 M	21.46 M
20	9744	MEITEC Group Holdings Inc	2.24%	934,900	21.16 M
21	KBX	Knorr-Bremse AG	2.20%	185,702	20.77 M
22	SOP	Sopra Steria Group	2.12%	110,182	20.02 M
23	9962	MISUMI Group Inc	2.11%	1.27 M	19.90 M
24	ALE	Allegro.eu SA	2.01%	2.20 M	18.98 M
25	INW	Infrastrutture Wireless Italia	1.83%	1.87 M	17.33 M
26	MTEL	Dayamitra Telekomunikasi PT	1.74%	391.23 M	16.42 M
27	012750	S-1 Corp	1.65%	312,510	15.64 M
28	DIM	Sartorius Stedim Biotech	1.62%	62,155	15.34 M
29	MAB1	Mortgage Advice Bureau Holding	1.61%	1.64 M	15.18 M
30	200596	Anhui Gujing Distillery Co Ltd	1.55%	1.31 M	14.68 M
31	IBST	Ibstock PLC	1.44%	7.25 M	13.64 M
32	FORT	Forterra PLC	1.43%	5.39 M	13.47 M
33	030190	NICE Information Service Co Lt	1.41%	1.13 M	13.28 M
34	KNOS	Kainos Group PLC	1.39%	972,561	13.16 M
35	Q*	Qualitas Controladora SAB de C	1.28%	1.17 M	12.12 M
36	TOWR	Sarana Menara Nusantara Tbk PT	1.25%	338.03 M	11.86 M
37	MOL	Moltiply Group SpA	1.04%	241,817	9.86 M
38	SDF	Steadfast Group Ltd	0.80%	2.15 M	7.58 M
39	6192	Lumax International Corp Ltd	0.67%	1.84 M	6.30 M
40	RSTON	Riverstone Holdings Ltd	0.58%	8.15 M	5.51 M