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VLEIX

ETF

VLEIX · UNKNOWN · 69 holdings

$65.66

▲ $2.52 (3.99%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VLEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $63.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 193.51
Top Sector: Industrials (37.678227%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 4.81%

▲ 1.95%

▲ 5.87%

▲ 3.89%

YTD

▲ 7.35%

▲ 25.65%

▲ 37.67%

1W return (+4.81%) exceeds 1M (+1.95%) — momentum is building

Price History

Concentration Risk

30.53% Balanced

Diversified Concentrated

The top 10 holdings represent 30.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EXLS

▼ -2.70%

CACI

▼ -1.39%

POST

▲ 0.43%

RLI

▲ 0.76%

WWD

▲ 0.30%

ENSG

▼ -0.16%

FIX

▲ 4.77%

RBC

▲ 2.77%

FSS

▲ 1.09%

AAON

▲ 2.82%

Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Industrials

37.68%

Technology

21.39%

Consumer Cyclical

10.45%

Financial Services

9.53%

Healthcare

8.78%

Consumer Defensive

4.83%

Basic Materials

0.80%

Utilities

0.70%

Top 10 Holdings

30.53% of fund

EXLS ExlService Holdings Inc

3.80%

CACI CACI International Inc

3.80%

POST Post Holdings Inc

3.49%

RLI RLI Corp

3.13%

WWD Woodward Inc

2.90%

ENSG Ensign Group Inc/The

2.90%

FIX Comfort Systems USA Inc

2.82%

RBC RBC Bearings Inc

2.68%

FSS Federal Signal Corp

2.62%

AAON AAON Inc

2.41%

Other positions

1.65%

All Holdings (69)

Top 10: 30.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EXLS	ExlService Holdings Inc	3.80%	545,065	25.73 M
2	CACI	CACI International Inc	3.80%	70,100	25.72 M
3	POST	Post Holdings Inc	3.49%	203,000	23.62 M
4	RLI	RLI Corp	3.13%	263,800	21.19 M
5	WWD	Woodward Inc	2.90%	107,600	19.64 M
6	ENSG	Ensign Group Inc/The	2.90%	151,700	19.63 M
7	FIX	Comfort Systems USA Inc	2.82%	59,200	19.08 M
8	RBC	RBC Bearings Inc	2.68%	56,300	18.12 M
9	FSS	Federal Signal Corp	2.62%	240,803	17.71 M
10	AAON	AAON Inc	2.41%	208,500	16.29 M
11	WTS	Watts Water Technologies Inc	2.40%	79,747	16.26 M
12	AIT	Applied Industrial Technologies Inc	2.32%	69,800	15.73 M
13	BMI	Badger Meter Inc	2.30%	81,700	15.54 M
14	Fabrinet	Fabrinet	2.09%	71,700	14.16 M
15	SPSC	SPS Commerce Inc	2.05%	104,500	13.87 M
16	EME	EMCOR Group Inc	2.00%	36,600	13.53 M
17	EXPO	Exponent Inc	1.95%	162,600	13.18 M
18	PRI	Primerica Inc	1.87%	44,400	12.63 M
19	MMSI	Merit Medical Systems Inc	1.83%	117,000	12.37 M
20	APPF	Appfolio Inc	1.80%	55,449	12.19 M
21	CHE	Chemed Corp	1.73%	19,000	11.69 M
22	CHDN	Churchill Downs Inc	1.68%	102,272	11.36 M
23	KAI	Kadant Inc	1.67%	33,600	11.32 M
24	CVCO	Cavco Industries Inc	1.60%	20,800	10.81 M
25	RUSHA	Rush Enterprises Inc	1.54%	195,400	10.44 M
26	MSA	MSA Safety Inc	1.52%	70,200	10.30 M
27	SIGI	Selective Insurance Group Inc	1.49%	110,193	10.09 M
28	GPI	Group 1 Automotive Inc	1.46%	25,815	9.86 M
29	SF	Stifel Financial Corp	1.45%	104,422	9.84 M
30	AYI	Acuity Inc	1.44%	37,000	9.74 M
31	Genpact Ltd	Genpact Ltd	1.34%	180,000	9.07 M
32	JJSF	J & J Snack Foods Corp	1.34%	68,800	9.06 M
33	CRS	Carpenter Technology Corp	1.31%	49,000	8.88 M
34	SLGN	Silgan Holdings Inc	1.30%	172,600	8.82 M
35	MTSI	MACOM Technology Solutions Holdings Inc	1.29%	87,046	8.74 M
36	PLUS	ePlus Inc	1.25%	139,000	8.48 M
37	ACIW	ACI Worldwide Inc	1.15%	141,800	7.76 M
38	CROX	Crocs Inc	1.12%	71,700	7.61 M
39	NSIT	Insight Enterprises Inc	1.10%	49,860	7.48 M
40	BLD	TopBuild Corp	1.10%	24,400	7.44 M
41	FFIN	First Financial Bankshares Inc	1.10%	206,496	7.42 M
42	GATX	GATX Corp	1.08%	47,300	7.34 M
43	TXRH	Texas Roadhouse Inc	1.02%	41,600	6.93 M
44	MEDP	Medpace Holdings Inc	0.99%	22,100	6.73 M
45	LII	Lennox International Inc	0.99%	12,000	6.73 M
46	SAIC	Science Applications International Corp	0.99%	59,600	6.69 M
47	FCN	FTI Consulting Inc	0.98%	40,500	6.65 M
48	CSL	Carlisle Cos Inc	0.98%	19,400	6.61 M
49	SITE	SiteOne Landscape Supply Inc	0.92%	51,100	6.21 M
50	ATR	AptarGroup Inc	0.87%	39,600	5.88 M
51	WK	Workiva Inc	0.86%	76,400	5.80 M
52	BCPC	Balchem Corp	0.80%	32,500	5.40 M
53	Assured Guaranty Ltd	Assured Guaranty Ltd	0.78%	60,000	5.29 M
54	LSTR	Landstar System Inc	0.75%	33,800	5.08 M
55	TNET	TriNet Group Inc	0.74%	63,300	5.02 M
56	WING	Wingstop Inc	0.73%	21,800	4.92 M
57	AWR	American States Water Co	0.70%	59,900	4.71 M
58	FELE	Franklin Electric Co Inc	0.62%	44,800	4.21 M
59	TREX	Trex Co Inc	0.55%	64,000	3.72 M
60	WD	Walker & Dunlop Inc	0.49%	38,900	3.32 M
61	CXT	Crane NXT Co	0.46%	60,800	3.13 M
62	QLYS	Qualys Inc	0.40%	21,700	2.73 M
63	SNX	TD SYNNEX Corp	0.33%	21,400	2.22 M
64	NPO	Enpro Inc	0.32%	13,200	2.14 M
65	PBH	Prestige Consumer Healthcare Inc	0.25%	19,400	1.67 M
66	USPH	US Physical Therapy Inc	0.22%	20,200	1.46 M
67	ASGN	ASGN Inc	0.19%	20,100	1.27 M
68	HRI	Herc Holdings Inc	0.16%	8,100	1.09 M
69	LFUS	Littelfuse Inc	0.09%	3,000	590,220.0

Showing top 10 of 69 holdings · Listed: 98.35% · 1.65% in other positions

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