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VLCRX

ETF

VLCRX · UNKNOWN · 67 holdings

About VLCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 195.25
Top Sector: Financial Services (21.808275%)

Performance

Moderate (33.4%) → Stabilizing

▼ -8.69%

▼ -8.84%

▼ -4.95%

▼ -2.96%

YTD

▼ -6.39%

▼ -15.86%

▲ 0.54%

1W loss (-8.69%) is smaller than 1M (-8.84%) — decline may be easing

Price History

Concentration Risk

29.98% Balanced

Diversified Concentrated

The top 10 holdings represent 29.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.77%

KVUE

▲ 1.12%

CVX

▼ -1.07%

MKC

▲ 1.72%

BAC

▲ 1.66%

WELL

▲ 1.63%

AJG

▲ 0.33%

▲ 0.62%

ICE

▼ -1.57%

UNH

▲ 0.09%

Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Financial Services

21.81%

Healthcare

16.80%

Industrials

11.70%

Consumer Defensive

10.88%

Energy

7.96%

Communication Services

6.13%

Technology

5.56%

Real Estate

5.36%

Utilities

4.92%

Consumer Cyclical

4.87%

Basic Materials

2.35%

Top 10 Holdings

29.98% of fund

T AT&T Inc

4.01%

KVUE Kenvue Inc

3.24%

CVX Chevron Corp

3.22%

MKC McCormick & Co Inc/MD

3.05%

BAC Bank of America Corp

2.99%

WELL Welltower Inc

2.93%

AJG Arthur J Gallagher & Co

2.77%

PM Philip Morris International In

2.75%

ICE Intercontinental Exchange Inc

2.57%

UNH UnitedHealth Group Inc

2.44%

Other positions

0.67%

All Holdings (67)

Top 10: 29.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T Inc	4.01%	754,125	21.33 M
2	KVUE	Kenvue Inc	3.24%	718,727	17.24 M
3	CVX	Chevron Corp	3.22%	102,340	17.12 M
4	MKC	McCormick & Co Inc/MD	3.05%	196,930	16.21 M
5	BAC	Bank of America Corp	2.99%	381,172	15.91 M
6	WELL	Welltower Inc	2.93%	101,595	15.57 M
7	AJG	Arthur J Gallagher & Co	2.77%	42,696	14.74 M
8	PM	Philip Morris International In	2.75%	92,276	14.65 M
9	ICE	Intercontinental Exchange Inc	2.57%	79,280	13.68 M
10	UNH	UnitedHealth Group Inc	2.44%	24,809	12.99 M
11	DUK	Duke Energy Corp	2.42%	105,499	12.87 M
12	AIG	American International Group I	2.34%	143,360	12.46 M
13	EXE	Expand Energy Corp	2.33%	111,391	12.40 M
14	BA	Boeing Co/The	2.33%	72,680	12.40 M
15	BK	Bank of New York Mellon Corp/T	2.29%	145,268	12.18 M
16	BMY	Bristol-Myers Squibb Co	2.12%	185,232	11.30 M
17	WFC	Wells Fargo & Co	2.12%	156,747	11.25 M
18	ACI	Albertsons Cos Inc	1.83%	442,823	9.74 M
19	PNC	PNC Financial Services Group I	1.79%	54,138	9.52 M
20	TMO	Thermo Fisher Scientific Inc	1.76%	18,838	9.37 M
21	DE	Deere & Co	1.76%	19,911	9.35 M
22	ABT	Abbott Laboratories	1.74%	69,625	9.24 M
23	GS	Goldman Sachs Group Inc/The	1.70%	16,521	9.03 M
24	BXP	BXP Inc	1.58%	124,933	8.39 M
25	DTE	DTE Energy Co	1.57%	60,567	8.37 M
26	MCK	McKesson Corp	1.57%	12,374	8.33 M
27	PH	Parker-Hannifin Corp	1.55%	13,522	8.22 M
28	MMM	3M Co	1.50%	54,141	7.95 M
29	ABBV	AbbVie Inc	1.47%	37,385	7.83 M
30	JCI	Johnson Controls International	1.44%	95,625	7.66 M
31	VRTX	Vertex Pharmaceuticals Inc	1.44%	15,787	7.65 M
32	WBD	Warner Bros Discovery Inc	1.44%	712,813	7.65 M
33	C	Citigroup Inc	1.42%	106,380	7.55 M
34	DOV	Dover Corp	1.36%	41,113	7.22 M
35	EOG	EOG Resources Inc	1.35%	55,873	7.17 M
36	CI	Cigna Group/The	1.27%	20,579	6.77 M
37	MU	Micron Technology Inc	1.24%	75,676	6.58 M
38	LOW	Lowe's Cos Inc	1.18%	26,927	6.28 M
39	DINO	HF Sinclair Corp	1.06%	171,121	5.63 M
40	MTD	Mettler-Toledo International I	1.05%	4,742	5.60 M
41	LVS	Las Vegas Sands Corp	1.02%	141,031	5.45 M
42	LAZ	Lazard Inc	1.02%	125,237	5.42 M
43	SAIA	Saia Inc	0.99%	15,073	5.27 M
44	CSU	Constellation Software Inc/Can	0.99%	1,657	5.25 M
45	WDAY	Workday Inc	0.93%	21,074	4.92 M
46	PEG	Public Service Enterprise Grou	0.92%	59,632	4.91 M
47	DBX	Dropbox Inc	0.88%	175,741	4.69 M
48	EXR	Extra Space Storage Inc	0.86%	30,665	4.55 M
49	SYK	Stryker Corp	0.84%	11,991	4.46 M
50	GLOB	Globant SA	0.81%	36,746	4.33 M
51	BKNG	Booking Holdings Inc	0.81%	936	4.31 M
52	AA	Alcoa Corp	0.80%	138,826	4.23 M
53	SLM	SLM Corp	0.79%	143,784	4.22 M
54	TDG	TransDigm Group Inc	0.78%	3,017	4.17 M
55	CF	CF Industries Holdings Inc	0.78%	53,169	4.16 M
56	NUE	Nucor Corp	0.77%	34,178	4.11 M
57	WSM	Williams-Sonoma Inc	0.70%	23,552	3.72 M
58	PINS	Pinterest Inc	0.69%	117,507	3.64 M
59	CCK	Crown Holdings Inc	0.66%	39,613	3.54 M
60	ADBE	Adobe Inc	0.66%	9,203	3.53 M
61	TSM	TSMC	0.61%	19,496	3.24 M
62	ALC	Alcon AG	0.55%	31,051	2.95 M
63	UHS	Universal Health Services Inc	0.53%	15,065	2.83 M
64	TPR	Tapestry Inc	0.49%	37,073	2.61 M
65	AVGO	Broadcom Inc	0.43%	13,701	2.29 M
66	PRIME AET&D HOLDINGS	PRIME AET&D HOLDINGS NO 1	0.00%	440,822	0.0
67	SAMSON ALA 9.75% 02/	SAMSON ALA 9.75% 02/15/20	0.00%	1.69 M	0.02

Showing top 10 of 67 holdings · Listed: 99.33% · 0.67% in other positions

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