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VMIDX

ETF
VMIDX · UNKNOWN · 402 holdings
€ 24,42
▲ € 0,67 (2,82%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VMIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 23,75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.8%
HHI Score
30,73
Top Sector
Industrials (18.298365%)

Performance

Moderate (43,3%) ↗ Accelerating
1W
▲ 3,82%
1M
▲ 2,81%
3M
▼ -6,70%
6M
▼ -3,85%
YTD
▼ -5,44%
1Y
▲ 20,23%
3Y
▲ 5,83%

1W return (+3.82%) exceeds 1M (+2.81%) — momentum is building

Price History

Concentration Risk

6,44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WSM
▼ -1,14%
IBKR
▼ -1,00%
EME
▲ 0,25%
WSO
▲ 1,29%
EQH
▼ -2,73%
DT
▼ -4,32%
DOCU
▼ -5,84%
GWRE
▼ -5,11%
Weighted avg. of top holdings ▼ -2,17%

Sector Allocation

Industrials
18,30%
Financial Services
16,28%
Consumer Cyclical
12,00%
Technology
11,15%
Healthcare
8,46%
Real Estate
6,31%
Consumer Defensive
4,46%
Basic Materials
3,85%
Energy
3,42%
Utilities
2,26%
Communication Services
1,05%
Retail Trade
0,34%
Services
0,23%

Top 10 Holdings

6,44% of fund
WSM Williams-Sonoma Inc
0,83%
IBKR Interactive Brokers Group Inc
0,75%
Expand Energy Corp Expand Energy Corp
0,70%
RB Global Inc RB Global Inc
0,64%
EME EMCOR Group Inc
0,63%
WSO Watsco Inc
0,59%
EQH Equitable Holdings Inc
0,58%
DT Dynatrace Inc
0,58%
DOCU DocuSign Inc
0,57%
GWRE Guidewire Software Inc
0,57%
Other positions
1,73%

All Holdings (402)

Top 10: 6,44% of fund
# Ticker Name Weight Shares Market Value
1 WSM Williams-Sonoma Inc 0,83% 118.997 23,15 M
2 IBKR Interactive Brokers Group Inc 0,75% 102.552 20,96 M
3 Expand Energy Corp Expand Energy Corp 0,70% 198.024 19,58 M
4 RB Global Inc RB Global Inc 0,64% 173.697 17,78 M
5 EME EMCOR Group Inc 0,63% 43.329 17,72 M
6 WSO Watsco Inc 0,59% 32.806 16,55 M
7 EQH Equitable Holdings Inc 0,58% 295.127 16,24 M
8 DT Dynatrace Inc 0,58% 281.137 16,10 M
9 DOCU DocuSign Inc 0,57% 191.177 15,90 M
10 GWRE Guidewire Software Inc 0,57% 78.666 15,84 M
Showing top 10 of 402 holdings · Listed: 98,27% · 1,73% in other positions

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