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VINAX

ETF
VINAX · UNKNOWN · 387 holdings
$169.37
▲ $6.38 (3.91%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VINAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$162.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.0%
HHI Score
133.89
Top Sector
Industrials (88.843957%)

Performance

Moderate (24.9%) ↗ Accelerating
1W
▲ 4.87%
1M
▲ 1.14%
3M
▲ 9.30%
6M
▲ 13.35%
YTD
▲ 11.56%
1Y
▲ 49.58%
3Y
▲ 74.27%

1W return (+4.87%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

27.50% Balanced
Diversified Concentrated

The top 10 holdings represent 27.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GE
▼ -1.49%
RTX
▼ -0.80%
CAT
▲ 0.46%
UNP
▼ -0.25%
UBER
▼ -1.85%
HON
▼ -0.43%
ADP
▼ -3.69%
BA
▼ -1.10%
DE
▼ -2.10%
ETN
▲ 0.64%
Weighted avg. of top holdings ▼ -1.05%

Sector Allocation

Industrials
88.84%
Technology
5.82%
Utilities
1.73%
Consumer Cyclical
0.82%
Basic Materials
0.19%
Manufacturing
0.11%
Energy
0.08%
Real Estate
0.04%
Communication Services
0.03%
Healthcare
0.01%

Top 10 Holdings

27.50% of fund
GE General Electric Co
4.12%
RTX RTX Corp
3.25%
CAT Caterpillar Inc
3.06%
UNP Union Pacific Corp
2.76%
UBER Uber Technologies Inc
2.64%
HON Honeywell International Inc
2.54%
ADP Automatic Data Processing Inc
2.36%
BA Boeing Co/The
2.34%
DE Deere & Co
2.29%
ETN Eaton Corp PLC
2.14%
Other positions
0.01%

All Holdings (387)

Top 10: 27.50% of fund
# Ticker Name Weight Shares Market Value
1 GE General Electric Co 4.12% 1.19 M 246.21 M
2 RTX RTX Corp 3.25% 1.46 M 194.00 M
3 CAT Caterpillar Inc 3.06% 531,931 182.96 M
4 UNP Union Pacific Corp 2.76% 668,199 164.84 M
5 UBER Uber Technologies Inc 2.64% 2.07 M 157.67 M
6 HON Honeywell International Inc 2.54% 712,761 151.74 M
7 ADP Automatic Data Processing Inc 2.36% 447,140 140.93 M
8 BA Boeing Co/The 2.34% 799,420 139.60 M
9 DE Deere & Co 2.29% 285,116 137.08 M
10 ETN Eaton Corp PLC 2.14% 436,900 128.15 M
Showing top 10 of 387 holdings · Listed: 99.99% · 0.01% in other positions

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