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VIMSX

ETF
VIMSX · UNKNOWN · 299 holdings
$81.48
▲ $2.02 (2.54%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VIMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$79.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
43.75
Top Sector
Industrials (16.703146%)

Performance

Low (17.1%) ↗ Accelerating
1W
▲ 3.88%
1M
▲ 0.61%
3M
▲ 2.84%
6M
▲ 2.05%
YTD
▲ 2.84%
1Y
▲ 27.41%
3Y
▲ 41.46%

1W return (+3.88%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

8.92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CEG
▲ 2.23%
TDG
▼ -1.50%
DASH
▼ -1.27%
AJG
▼ -2.22%
RCL
▲ 0.38%
HWM
▼ -0.55%
HOOD
▼ -1.33%
MSI
▼ -1.99%
VST
▲ 1.30%
NEM
▲ 1.59%
Weighted avg. of top holdings ▼ -0.32%

Sector Allocation

Industrials
16.70%
Technology
15.37%
Financial Services
13.14%
Consumer Cyclical
8.96%
Utilities
8.28%
Healthcare
7.77%
Real Estate
6.34%
Energy
6.11%
Consumer Defensive
5.73%
Basic Materials
3.25%
Communication Services
3.23%
Manufacturing
0.58%

Top 10 Holdings

8.92% of fund
CEG Constellation Energy Corp
1.17%
TDG TransDigm Group Inc
0.98%
DASH DoorDash Inc
0.96%
AJG Arthur J Gallagher & Co
0.94%
RCL Royal Caribbean Cruises Ltd
0.88%
HWM Howmet Aerospace Inc
0.86%
HOOD Robinhood Markets Inc
0.83%
MSI Motorola Solutions Inc
0.81%
VST Vistra Corp
0.76%
NEM Newmont Corp
0.74%
Other positions
0.09%

All Holdings (299)

Top 10: 8.92% of fund
# Ticker Name Weight Shares Market Value
1 CEG Constellation Energy Corp 1.17% 6.96 M 2.24 B
2 TDG TransDigm Group Inc 0.98% 1.24 M 1.89 B
3 DASH DoorDash Inc 0.96% 7.48 M 1.84 B
4 AJG Arthur J Gallagher & Co 0.94% 5.65 M 1.81 B
5 RCL Royal Caribbean Cruises Ltd 0.88% 5.39 M 1.69 B
6 HWM Howmet Aerospace Inc 0.86% 8.91 M 1.66 B
7 HOOD Robinhood Markets Inc 0.83% 16.93 M 1.59 B
8 MSI Motorola Solutions Inc 0.81% 3.68 M 1.55 B
9 VST Vistra Corp 0.76% 7.49 M 1.45 B
10 NEM Newmont Corp 0.74% 24.56 M 1.43 B
Showing top 10 of 299 holdings · Listed: 99.91% · 0.09% in other positions

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