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VILSX

ETF

VILSX · UNKNOWN · 25 holdings

$30.13

▲ $0.53 (1.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VILSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 428.93
Top Sector: Technology (23.787822%)

Performance

Low (13.4%) ↗ Recovering

▲ 1.46%

▼ -3.89%

▼ -5.20%

▼ -16.69%

YTD

▼ -5.83%

▼ -7.89%

▼ -5.50%

Positive 1W (+1.46%) after negative 1M (-3.89%) — trend may be reversing

Price History

Concentration Risk

54.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TDG

▼ -1.50%

CTAS

▲ 0.45%

COST

▼ -3.25%

CDNS

▼ -5.46%

MSI

▼ -1.99%

NOW

▼ -7.58%

ICE

▼ -0.85%

SYK

▲ 0.00%

RSG

▼ -1.08%

Weighted avg. of top holdings ▼ -2.39%

Sector Allocation

Technology

23.79%

Industrials

22.85%

Financial Services

20.04%

Healthcare

16.53%

Consumer Defensive

5.95%

Basic Materials

1.49%

Top 10 Holdings

54.33% of fund

TDG TransDigm Group Inc

6.34%

CTAS Cintas Corp

6.26%

COST Costco Wholesale Corp

5.95%

CDNS Cadence Design Systems Inc

5.79%

MSI Motorola Solutions Inc

5.40%

NOW ServiceNow Inc

5.35%

Trane Technologies P Trane Technologies PLC

4.98%

ICE Intercontinental Exchange Inc

4.85%

SYK Stryker Corp

4.77%

RSG Republic Services Inc

4.62%

Other positions

4.37%

All Holdings (25)

Top 10: 54.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TDG	TransDigm Group Inc	6.34%	19,557	25.78 M
2	CTAS	Cintas Corp	6.26%	124,008	25.45 M
3	COST	Costco Wholesale Corp	5.95%	26,100	24.16 M
4	CDNS	Cadence Design Systems Inc	5.79%	67,000	23.53 M
5	MSI	Motorola Solutions Inc	5.40%	48,000	21.95 M
6	NOW	ServiceNow Inc	5.35%	23,639	21.75 M
7	Trane Technologies P	Trane Technologies PLC	4.98%	48,000	20.25 M
8	ICE	Intercontinental Exchange Inc	4.85%	116,889	19.69 M
9	SYK	Stryker Corp	4.77%	52,442	19.39 M
10	RSG	Republic Services Inc	4.62%	81,800	18.77 M
11	INTU	Intuit Inc	4.47%	26,600	18.17 M
12	SPGI	S&P Global Inc	4.14%	34,573	16.83 M
13	MRSH	Marsh & McLennan Cos Inc	3.71%	74,700	15.05 M
14	IDXX	IDEXX Laboratories Inc	3.68%	23,400	14.95 M
15	TMO	Thermo Fisher Scientific Inc	3.51%	29,400	14.26 M
16	ROP	Roper Technologies Inc	3.45%	28,069	14.00 M
17	MA	Mastercard Inc	3.09%	22,100	12.57 M
18	SNPS	Synopsys Inc	2.77%	22,800	11.25 M
19	DHR	Danaher Corp	2.66%	54,600	10.82 M
20	WCN	Waste Connections Inc	2.17%	50,251	8.83 M
21	AJG	Arthur J Gallagher & Co	1.94%	25,400	7.87 M
22	ZTS	Zoetis Inc	1.91%	53,000	7.75 M
23	PGR	Progressive Corp/The	1.54%	25,300	6.25 M
24	ECL	Ecolab Inc	1.49%	22,100	6.05 M
25	MSCI	MSCI Inc	0.78%	5,600	3.18 M

Showing top 10 of 25 holdings · Listed: 95.63% · 4.37% in other positions

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