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VLEIX

ETF

VLEIX · UNKNOWN · 69 holdings

€ 65,66

▲ € 2,52 (3,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -1,68%

CACI

▼ -5,10%

POST

▼ -1,52%

RLI

▼ -1,18%

WWD

▼ -1,03%

ENSG

▼ -1,26%

FIX

▲ 1,17%

RBC

▲ 0,54%

FSS

▲ 0,25%

AAON

▲ 2,64%

Weighted avg. of top holdings ▼ -0,97%

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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