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VKSDX

ETF

VKSDX · UNKNOWN · 29 holdings

$10.03

▲ $0.27 (2.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VKSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 343.28
Top Sector: Industrials (37.396325%)

Performance

Low (15.7%) ↗ Recovering

▲ 3.30%

▼ -1.96%

▲ 0.40%

▼ -1.76%

YTD

▲ 0.40%

▲ 8.32%

▲ 17.86%

Positive 1W (+3.3%) after negative 1M (-1.96%) — trend may be reversing

Price History

Concentration Risk

43.13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LPLA

▲ 1.25%

TRU

▼ -2.04%

WRB

▲ 0.67%

RBC

▲ 2.77%

CACI

▼ -1.39%

▼ -3.17%

AWI

▲ 1.24%

JKHY

▼ -1.85%

LII

▲ 2.89%

▼ -1.02%

Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Industrials

37.40%

Financial Services

19.00%

Technology

17.85%

Consumer Defensive

6.19%

Basic Materials

5.99%

Consumer Cyclical

5.05%

Real Estate

3.02%

Healthcare

1.88%

Top 10 Holdings

43.13% of fund

LPLA LPL Financial Holdings Inc

5.41%

TRU TransUnion

4.81%

WRB W R Berkley Corp

4.75%

RBC RBC Bearings Inc

4.48%

CACI CACI International Inc

4.37%

BR Broadridge Financial Solutions

4.07%

AWI Armstrong World Industries Inc

3.87%

JKHY Jack Henry & Associates Inc

3.82%

LII Lennox International Inc

3.81%

BJ BJ's Wholesale Club Holdings I

3.74%

Other positions

3.62%

All Holdings (29)

Top 10: 43.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LPLA	LPL Financial Holdings Inc	5.41%	807	302,600.79
2	TRU	TransUnion	4.81%	3,060	269,280.0
3	WRB	W R Berkley Corp	4.75%	3,623	266,181.81
4	RBC	RBC Bearings Inc	4.48%	652	250,889.6
5	CACI	CACI International Inc	4.37%	513	244,547.1
6	BR	Broadridge Financial Solutions	4.07%	937	227,719.11
7	AWI	Armstrong World Industries Inc	3.87%	1,334	216,694.96
8	JKHY	Jack Henry & Associates Inc	3.82%	1,188	214,041.96
9	LII	Lennox International Inc	3.81%	372	213,245.28
10	BJ	BJ's Wholesale Club Holdings I	3.74%	1,942	209,405.86
11	GGG	Graco Inc	3.65%	2,380	204,608.6
12	TTC	Toro Co/The	3.62%	2,871	202,922.28
13	ZBRA	Zebra Technologies Corp	3.54%	643	198,275.48
14	HLI	Houlihan Lokey Inc	3.29%	1,023	184,088.85
15	KAI	Kadant Inc	3.19%	563	178,724.35
16	CRVL	CorVel Corp	3.05%	1,662	170,820.36
17	FUL	HB Fuller Co	3.04%	2,825	169,923.75
18	LAMR	Lamar Advertising Co	3.02%	1,395	169,297.2
19	ZWS	Zurn Elkay Water Solutions Cor	2.99%	4,577	167,380.89
20	WDFC	WD-40 Co	2.96%	726	165,593.34
21	GNTX	Gentex Corp	2.73%	6,957	152,984.43
22	LSTR	Landstar System Inc	2.64%	1,062	147,639.24
23	BOH	Bank of Hawaii Corp	2.50%	2,075	140,124.75
24	FIZZ	National Beverage Corp	2.45%	3,167	136,941.08
25	THO	Thor Industries Inc	2.32%	1,460	129,662.6
26	POOL	Pool Corp	2.23%	428	124,753.44
27	JBTM	JBT Marel Corp	2.10%	977	117,494.02
28	DLB	Dolby Laboratories Inc	2.05%	1,543	114,583.18
29	PBH	Prestige Consumer Healthcare I	1.88%	1,319	105,322.15

Showing top 10 of 29 holdings · Listed: 96.38% · 3.62% in other positions

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