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VLAAX

ETF

VLAAX · UNKNOWN · 28 holdings

$33.49

▲ $0.32 (0.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VLAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 201.15
Top Sector: Technology (21.571287%)

Performance

Low (9.7%) ↗ Recovering

▲ 0.70%

▼ -3.68%

▼ -4.62%

▼ -18.79%

YTD

▼ -5.40%

▼ -14.27%

▼ -15.13%

Positive 1W (+0.7%) after negative 1M (-3.68%) — trend may be reversing

Price History

Concentration Risk

39.45% Balanced

Diversified Concentrated

The top 10 holdings represent 39.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COST

▲ 0.31%

TYL

▼ -1.40%

RSG

▼ -0.10%

MSI

▼ -1.06%

CDNS

▼ -3.53%

NOW

▼ -7.83%

SYK

▼ -0.62%

IDXX

▼ -0.77%

TDG

▲ 1.01%

WRB

▲ 0.67%

Weighted avg. of top holdings ▼ -1.44%

Sector Allocation

Technology

21.57%

Industrials

15.29%

Financial Services

14.28%

Healthcare

8.25%

Consumer Defensive

4.80%

Top 10 Holdings

39.45% of fund

COST Costco Wholesale Corp

4.80%

TYL Tyler Technologies Inc

4.44%

RSG Republic Services Inc

4.40%

MSI Motorola Solutions Inc

4.35%

CDNS Cadence Design Systems Inc

4.22%

NOW ServiceNow Inc

4.18%

SYK Stryker Corp

3.48%

IDXX IDEXX Laboratories Inc

3.37%

TDG TransDigm Group Inc

3.23%

WRB W R Berkley Corp

2.98%

Other positions

35.59%

All Holdings (28)

Top 10: 39.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COST	Costco Wholesale Corp	4.80%	30,000	25.87 M
2	TYL	Tyler Technologies Inc	4.44%	52,737	23.94 M
3	RSG	Republic Services Inc	4.40%	111,803	23.69 M
4	MSI	Motorola Solutions Inc	4.35%	61,100	23.42 M
5	CDNS	Cadence Design Systems Inc	4.22%	72,700	22.72 M
6	NOW	ServiceNow Inc	4.18%	147,125	22.54 M
7	SYK	Stryker Corp	3.48%	53,371	18.76 M
8	IDXX	IDEXX Laboratories Inc	3.37%	26,812	18.14 M
9	TDG	TransDigm Group Inc	3.23%	13,100	17.42 M
10	WRB	W R Berkley Corp	2.98%	228,958	16.05 M
11	GIB	CGI Inc	2.52%	146,900	13.56 M
12	SPGI	S&P Global Inc	2.19%	22,619	11.82 M
13	MSCI	MSCI Inc	1.98%	18,600	10.67 M
14	MRSH	Marsh & McLennan Cos Inc	1.97%	57,300	10.63 M
15	ROP	Roper Technologies Inc	1.87%	22,600	10.06 M
16	RLI	RLI Corp	1.78%	150,200	9.61 M
17	AFG	American Financial Group Inc/OH	1.78%	70,100	9.58 M
18	LII	Lennox International Inc	1.75%	19,400	9.42 M
19	ICE	Intercontinental Exchange Inc	1.59%	52,944	8.57 M
20	CHE	Chemed Corp	1.40%	17,599	7.53 M
21	INTU	Intuit Inc	1.33%	10,810	7.16 M
22	CTAS	Cintas Corp	1.15%	32,846	6.18 M
23	HEI	HEICO Corp	0.99%	16,400	5.31 M
24	POOL	Pool Corp	0.88%	20,800	4.76 M
25	IT	Gartner Inc	0.53%	11,400	2.88 M
26	WCN	Waste Connections Inc	0.52%	16,000	2.81 M
27	EXPO	Exponent Inc	0.51%	39,300	2.73 M
28	iShares MBS ETF	iShares MBS ETF	0.22%	12,500	1.19 M

Showing top 10 of 28 holdings · Listed: 64.41% · 35.59% in other positions

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