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VKSDX

ETF

VKSDX · UNKNOWN · 29 holdings

€ 10,03

▲ € 0,27 (2,77%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,65%

TRU

▼ -3,61%

WRB

▼ -2,25%

RBC

▲ 0,54%

CACI

▼ -5,10%

▼ -2,37%

AWI

▲ 0,65%

JKHY

▼ -4,03%

LII

▲ 3,40%

▼ -1,01%

Weighted avg. of top holdings ▼ -1,50%

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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