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VLEQX

ETF

VLEQX · UNKNOWN · 36 holdings

$11.23

▼ $0.08 (-0.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VLEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 267.04
Top Sector: Healthcare (18.468141%)

Performance

Low (13.8%) ↗ Recovering

▲ 3.01%

▼ -0.26%

▲ 2.17%

▲ 1.53%

YTD

▲ 2.35%

▲ 13.33%

▲ 0.98%

Positive 1W (+3.01%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

40.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LGND

▼ -0.35%

AMZN

▲ 2.02%

▼ -1.27%

POOL

▲ 0.66%

SYK

▲ 0.00%

ROP

▼ -1.92%

FCX

▲ 2.03%

ONON

▼ -2.58%

UBER

▼ -1.85%

CZR

▲ 1.66%

Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

Healthcare

18.47%

Financial Services

12.90%

Consumer Cyclical

11.96%

Industrials

11.61%

Technology

11.42%

Energy

7.42%

Basic Materials

3.73%

Consumer Defensive

3.19%

Real Estate

2.89%

Communication Services

1.22%

Top 10 Holdings

40.60% of fund

LGND Ligand Pharmaceuticals Inc

5.07%

AMZN Amazon.com Inc

4.88%

V Visa Inc

4.50%

POOL Pool Corp

4.12%

SYK Stryker Corp

3.89%

ROP Roper Technologies Inc

3.88%

FCX Freeport-McMoRan Inc

3.73%

ONON On Holding AG

3.69%

UBER Uber Technologies Inc

3.45%

CZR Caesars Entertainment Inc

3.38%

Other positions

15.20%

All Holdings (36)

Top 10: 40.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LGND	Ligand Pharmaceuticals Inc	5.07%	11,582	1.87 M
2	AMZN	Amazon.com Inc	4.88%	7,880	1.80 M
3	V	Visa Inc	4.50%	4,730	1.66 M
4	POOL	Pool Corp	4.12%	4,900	1.52 M
5	SYK	Stryker Corp	3.89%	3,675	1.44 M
6	ROP	Roper Technologies Inc	3.88%	2,725	1.43 M
7	FCX	Freeport-McMoRan Inc	3.73%	31,010	1.38 M
8	ONON	On Holding AG	3.69%	30,210	1.36 M
9	UBER	Uber Technologies Inc	3.45%	13,605	1.28 M
10	CZR	Caesars Entertainment Inc	3.38%	46,710	1.25 M
11	PLMR	Palomar Holdings Inc	3.30%	9,905	1.22 M
12	AESI	Atlas Energy Solutions Inc	3.28%	103,535	1.21 M
13	EEFT	Euronet Worldwide Inc	3.12%	12,365	1.15 M
14	IDXX	IDEXX Laboratories Inc	3.03%	1,730	1.12 M
15	TDW	Tidewater Inc	3.03%	18,575	1.12 M
16	LINE	Lineage Inc	2.89%	25,450	1.07 M
17	OPCH	Option Care Health Inc	2.62%	33,750	967,950.0
18	JPM	JPMorgan Chase & Co	2.54%	3,110	937,416.2
19	ON	ON Semiconductor Corp	2.36%	17,570	871,296.3
20	MSFT	Microsoft Corp	1.56%	1,140	577,626.6
21	RSG	Republic Services Inc	1.46%	2,300	538,131.0
22	FIBK	First Interstate BancSystem In	1.39%	15,725	514,522.0
23	STE	STERIS PLC	1.33%	2,005	491,345.3
24	ABT	Abbott Laboratories	1.29%	3,600	477,576.0
25	CL	Colgate-Palmolive Co	1.25%	5,485	461,123.95
26	LMT	Lockheed Martin Corp	1.23%	1,000	455,630.0
27	JNJ	Johnson & Johnson	1.23%	2,570	455,326.9
28	VZ	Verizon Communications Inc	1.22%	10,155	449,155.65
29	PGR	Progressive Corp/The	1.17%	1,750	432,355.0
30	CVX	Chevron Corp	1.11%	2,555	410,333.0
31	PEP	PepsiCo Inc	1.00%	2,475	367,908.75
32	MDLZ	Mondelez International Inc	0.95%	5,690	349,593.6
33	MCHP	Microchip Technology Inc	0.93%	5,285	343,525.0
34	UPS	United Parcel Service Inc	0.92%	3,885	339,704.4
35	2200963D	OmniAb Inc	0.00%	7,705	0.0
36	2200964D	OmniAb Inc	0.00%	7,705	0.0

Showing top 10 of 36 holdings · Listed: 84.80% · 15.20% in other positions

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