All ETFs

VMNIX

ETF

VMNIX · UNKNOWN · 258 holdings

$14.85

▲ $0.01 (0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VMNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.5%
HHI Score: 53.29
Top Sector: Financial Services (18.61218%)

Performance

Low (6.0%) ↘ Decelerating

▲ 0.81%

▲ 3.97%

▲ 7.25%

▲ 5.58%

YTD

▲ 7.25%

▲ 14.05%

▲ 22.76%

1M return (+3.97%) is stronger than 1W (+0.81%) — gains are slowing

Price History

Concentration Risk

8.89% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ENVA

▼ -0.07%

VIRT

▼ -2.13%

NMIH

▼ -1.83%

PBI

▼ -0.26%

THC

▼ -3.28%

CRBG

▼ -1.37%

MTG

▼ -2.02%

RNG

▼ -9.29%

PRIM

▼ -1.57%

NTB

▼ -0.87%

Weighted avg. of top holdings ▼ -2.25%

Sector Allocation

Financial Services

18.61%

Industrials

14.98%

Technology

10.88%

Healthcare

10.58%

Consumer Cyclical

9.67%

Real Estate

6.36%

Basic Materials

3.51%

Consumer Defensive

3.27%

Utilities

3.24%

Energy

2.88%

Communication Services

2.10%

Top 10 Holdings

8.89% of fund

ENVA Enova International Inc

0.95%

VIRT Virtu Financial Inc

0.90%

NMIH NMI Holdings Inc

0.89%

PBI Pitney Bowes Inc

0.89%

THC Tenet Healthcare Corp

0.89%

CRBG Corebridge Financial Inc

0.88%

MTG MGIC Investment Corp

0.88%

RNG RingCentral Inc

0.88%

PRIM Primoris Services Corp

0.87%

NTB Bank of NT Butterfield & Son Ltd/The

0.87%

Other positions

1.94%

All Holdings (258)

Top 10: 8.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENVA	Enova International Inc	0.95%	32,392	3.61 M
2	VIRT	Virtu Financial Inc	0.90%	75,895	3.40 M
3	NMIH	NMI Holdings Inc	0.89%	80,301	3.39 M
4	PBI	Pitney Bowes Inc	0.89%	309,224	3.37 M
5	THC	Tenet Healthcare Corp	0.89%	19,119	3.36 M
6	CRBG	Corebridge Financial Inc	0.88%	94,166	3.34 M
7	MTG	MGIC Investment Corp	0.88%	119,783	3.33 M
8	RNG	RingCentral Inc	0.88%	117,193	3.32 M
9	PRIM	Primoris Services Corp	0.87%	42,518	3.31 M
10	NTB	Bank of NT Butterfield & Son Ltd/The	0.87%	74,463	3.30 M
11	ZION	Zions Bancorp NA	0.86%	63,135	3.28 M
12	EYE	National Vision Holdings Inc	0.85%	140,815	3.24 M
13	SKYW	SkyWest Inc	0.85%	31,401	3.23 M
14	VISN	CommScope Holding Co Inc	0.85%	388,907	3.22 M
15	JHG	Janus Henderson Group PLC	0.85%	82,753	3.21 M
16	TNL	Travel + Leisure Co	0.84%	61,727	3.19 M
17	CUZ	Cousins Properties Inc	0.83%	105,362	3.16 M
18	TDOC	Teladoc Health Inc	0.83%	363,034	3.16 M
19	INCY	Incyte Corp	0.83%	46,242	3.15 M
20	PSMT	PriceSmart Inc	0.82%	29,778	3.13 M
21	ESNT	Essent Group Ltd	0.82%	51,162	3.11 M
22	TRU	TransUnion	0.81%	34,812	3.06 M
23	GFF	Griffon Corp	0.80%	42,195	3.05 M
24	STRL	Sterling Infrastructure Inc	0.80%	13,181	3.04 M
25	LZ	Legalzoom.com Inc	0.79%	338,076	3.01 M
26	LYFT	Lyft Inc	0.79%	190,823	3.01 M
27	HOOD	Robinhood Markets Inc	0.78%	31,526	2.95 M
28	AVA	Avista Corp	0.77%	76,549	2.91 M
29	BBWI	Bath & Body Works Inc	0.76%	96,587	2.89 M
30	QCOM	QUALCOMM Inc	0.75%	17,906	2.85 M
31	ASB	Associated Banc-Corp	0.75%	116,737	2.85 M
32	CNO	CNO Financial Group Inc	0.75%	73,667	2.84 M
33	Domo Inc	Domo Inc	0.74%	200,337	2.80 M
34	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.73%	308,627	2.77 M
35	TPC	Tutor Perini Corp	0.73%	59,146	2.77 M
36	Alexander & Baldwin	Alexander & Baldwin Inc	0.73%	154,922	2.76 M
37	GL	Globe Life Inc	0.73%	22,172	2.76 M
38	BKU	BankUnited Inc	0.72%	77,083	2.74 M
39	PYPL	PayPal Holdings Inc	0.71%	36,397	2.71 M
40	MTZ	MasTec Inc	0.71%	15,739	2.68 M
41	PLMR	Palomar Holdings Inc	0.71%	17,370	2.68 M
42	OFG	OFG Bancorp	0.70%	62,216	2.66 M
43	CVSA	Adtalem Global Education Inc	0.70%	20,851	2.65 M
44	UDMY	Udemy Inc	0.70%	376,852	2.65 M
45	PGR	Progressive Corp/The	0.69%	9,860	2.63 M
46	CSTM	Constellium SE	0.69%	195,759	2.60 M
47	BRX	Brixmor Property Group Inc	0.68%	99,657	2.60 M
48	BIPC	Brookfield Infrastructure Corp	0.68%	61,773	2.57 M
49	FR	First Industrial Realty Trust Inc	0.68%	53,225	2.56 M
50	UHS	Universal Health Services Inc	0.67%	14,138	2.56 M
51	EXPE	Expedia Group Inc	0.66%	14,954	2.52 M
52	ARVN	Arvinas Inc	0.65%	337,610	2.48 M
53	WFRD	Weatherford International PLC	0.65%	48,826	2.46 M
54	ABM	ABM Industries Inc	0.65%	51,944	2.45 M
55	BigCommerce Holdings	BigCommerce Holdings Inc	0.63%	474,654	2.37 M
56	GBX	Greenbrier Cos Inc/The	0.62%	51,170	2.36 M
57	fuboTV Inc	fuboTV Inc	0.61%	601,638	2.32 M
58	WOR	Worthington Enterprises Inc	0.60%	35,651	2.27 M
59	MXL	MaxLinear Inc	0.60%	159,427	2.27 M
60	PGNY	Progyny Inc	0.58%	99,405	2.19 M
61	UE	Urban Edge Properties	0.57%	115,839	2.16 M
62	PECO	Phillips Edison & Co Inc	0.57%	61,439	2.15 M
63	Penguin Solutions In	Penguin Solutions Inc	0.57%	108,243	2.14 M
64	TPR	Tapestry Inc	0.56%	24,183	2.12 M
65	EXTR	Extreme Networks Inc	0.56%	117,662	2.11 M
66	UAL	United Airlines Holdings Inc	0.55%	26,272	2.09 M
67	HWC	Hancock Whitney Corp	0.55%	36,323	2.08 M
68	REGENXBIO Inc	REGENXBIO Inc	0.55%	252,121	2.07 M
69	IVT	InvenTrust Properties Corp	0.54%	74,618	2.04 M
70	PROS Holdings Inc	PROS Holdings Inc	0.54%	130,277	2.04 M
71	BOW	Bowhead Specialty Holdings Inc	0.54%	54,121	2.03 M
72	CVCO	Cavco Industries Inc	0.53%	4,668	2.03 M
73	GE	General Electric Co	0.53%	7,854	2.02 M
74	AAT	American Assets Trust Inc	0.53%	102,135	2.02 M
75	TILE	Interface Inc	0.52%	94,392	1.98 M
76	MSFT	Microsoft Corp	0.52%	3,951	1.97 M
77	SM	SM Energy Co	0.52%	79,111	1.95 M
78	CART	Maplebear Inc	0.51%	42,765	1.93 M
79	FIX	Comfort Systems USA Inc	0.50%	3,537	1.90 M
80	PLTK	Playtika Holding Corp	0.50%	399,328	1.89 M
81	ASAN	Asana Inc	0.48%	135,745	1.83 M
82	MHO	M/I Homes Inc	0.48%	16,337	1.83 M
83	WELL	Welltower Inc	0.48%	11,840	1.82 M
84	Clearwater Paper Cor	Clearwater Paper Corp	0.47%	65,082	1.77 M
85	BWXT	BWX Technologies Inc	0.46%	12,175	1.75 M
86	Steelcase Inc	Steelcase Inc	0.46%	167,538	1.75 M
87	GIII	G-III Apparel Group Ltd	0.46%	77,601	1.74 M
88	CDE	Coeur Mining Inc	0.46%	195,688	1.73 M
89	MTDR	Matador Resources Co	0.45%	35,498	1.69 M
90	Synovus Financial Co	Synovus Financial Corp	0.44%	32,405	1.68 M
91	UPWK	Upwork Inc	0.43%	122,510	1.65 M
92	TDS	Telephone and Data Systems Inc	0.43%	46,207	1.64 M
93	Summit Hotel Propert	Summit Hotel Properties Inc	0.42%	314,988	1.60 M
94	KALU	Kaiser Aluminum Corp	0.42%	19,871	1.59 M
95	NRG	NRG Energy Inc	0.42%	9,868	1.58 M
96	Millrose Properties	Millrose Properties Inc	0.41%	55,122	1.57 M
97	AMAL	Amalgamated Financial Corp	0.41%	50,270	1.57 M
98	FCX	Freeport-McMoRan Inc	0.41%	36,147	1.57 M
99	CXW	CoreCivic Inc	0.41%	74,279	1.57 M
100	LPX	Louisiana-Pacific Corp	0.41%	18,035	1.55 M
101	IONS	Ionis Pharmaceuticals Inc	0.40%	38,701	1.53 M
102	WLDN	Willdan Group Inc	0.40%	24,425	1.53 M
103	PHR	Phreesia Inc	0.40%	53,246	1.52 M
104	BKH	Black Hills Corp	0.40%	26,994	1.51 M
105	SNCY	Sun Country Airlines Holdings Inc	0.40%	128,373	1.51 M
106	CTAS	Cintas Corp	0.40%	6,728	1.50 M
107	CCO	Clear Channel Outdoor Holdings Inc	0.39%	1.27 M	1.49 M
108	CPF	Central Pacific Financial Corp	0.39%	52,860	1.48 M
109	EE	Excelerate Energy Inc	0.39%	50,463	1.48 M
110	CALX	Calix Inc	0.39%	27,735	1.48 M
111	BMY	Bristol-Myers Squibb Co	0.38%	30,982	1.43 M
112	NCLH	Norwegian Cruise Line Holdings Ltd	0.38%	70,489	1.43 M
113	TPB	Turning Point Brands Inc	0.38%	18,811	1.43 M
114	Yext Inc	Yext Inc	0.37%	167,355	1.42 M
115	PPC	Pilgrim's Pride Corp	0.37%	31,451	1.41 M
116	Digital Turbine Inc	Digital Turbine Inc	0.37%	237,601	1.40 M
117	CSGS	CSG Systems International Inc	0.37%	21,312	1.39 M
118	KD	Kyndryl Holdings Inc	0.37%	33,011	1.39 M
119	ETSY	Etsy Inc	0.36%	27,256	1.37 M
120	PTCT	PTC Therapeutics Inc	0.36%	27,959	1.37 M
121	CDNA	CareDx Inc	0.36%	69,814	1.36 M
122	Pagaya Technologies	Pagaya Technologies Ltd	0.36%	63,769	1.36 M
123	MD	Pediatrix Medical Group Inc	0.35%	92,084	1.32 M
124	LC	LendingClub Corp	0.34%	107,792	1.30 M
125	Veritex Holdings Inc	Veritex Holdings Inc	0.34%	49,221	1.28 M
126	NEM	Newmont Corp	0.34%	21,855	1.27 M
127	PRG	PROG Holdings Inc	0.33%	43,079	1.26 M
128	PDM	Piedmont Realty Trust Inc	0.33%	170,992	1.25 M
129	CCL	Carnival Corp	0.32%	42,658	1.20 M
130	SLVM	Sylvamo Corp	0.31%	23,675	1.19 M
131	VIR	Vir Biotechnology Inc	0.30%	225,345	1.14 M
132	Heidrick & Struggles	Heidrick & Struggles International Inc	0.30%	24,770	1.13 M
133	SXC	SunCoke Energy Inc	0.30%	131,903	1.13 M
134	MRC Global Inc	MRC Global Inc	0.30%	82,588	1.13 M
135	WRBY	Warby Parker Inc	0.30%	51,084	1.12 M
136	OMCL	Omnicell Inc	0.29%	37,533	1.10 M
137	AL	Air Lease Corp	0.28%	18,488	1.08 M
138	WABC	Westamerica BanCorp	0.28%	22,267	1.08 M
139	ESE	ESCO Technologies Inc	0.28%	5,590	1.07 M
140	BCRX	BioCryst Pharmaceuticals Inc	0.28%	119,363	1.07 M
141	Hamilton Insurance G	Hamilton Insurance Group Ltd	0.28%	49,040	1.06 M
142	EXPD	Expeditors International of Washington Inc	0.28%	9,249	1.06 M
143	HPE	Hewlett Packard Enterprise Co	0.28%	51,070	1.04 M
144	ZipRecruiter Inc	ZipRecruiter Inc	0.27%	206,672	1.04 M
145	NTAP	NetApp Inc	0.27%	9,515	1.01 M
146	CSTL	Castle Biosciences Inc	0.27%	49,288	1.01 M
147	FTDR	Frontdoor Inc	0.26%	16,553	975,633.82
148	COUR	Coursera Inc	0.26%	110,689	969,635.64
149	SMTC	Semtech Corp	0.25%	21,274	960,308.36
150	MO	Altria Group Inc	0.25%	16,130	945,701.9
151	ACT	Enact Holdings Inc	0.25%	25,404	943,758.6
152	ATEX	Anterix Inc	0.25%	36,634	939,662.1
153	TOST	Toast Inc	0.25%	21,077	933,500.33
154	HURN	Huron Consulting Group Inc	0.24%	6,722	924,543.88
155	BNL	Broadstone Net Lease Inc	0.24%	56,538	907,434.9
156	RARE	Ultragenyx Pharmaceutical Inc	0.24%	24,539	892,238.04
157	STT	State Street Corp	0.24%	8,389	892,086.26
158	Varex Imaging Corp	Varex Imaging Corp	0.23%	102,574	889,316.58
159	UGI	UGI Corp	0.23%	24,116	878,304.72
160	GRMN	Garmin Ltd	0.23%	4,200	876,624.0
161	VCYT	Veracyte Inc	0.23%	31,750	858,202.5
162	LTC	LTC Properties Inc	0.22%	24,630	852,444.3
163	BPOP	Popular Inc	0.22%	7,601	837,706.21
164	INOD	Innodata Inc	0.22%	16,315	835,654.3
165	MRNA	Moderna Inc	0.22%	30,287	835,618.33
166	BAND	Bandwidth Inc	0.22%	52,158	829,312.2
167	GAP	Gap Inc/The	0.22%	37,825	824,963.25
168	WIX	Wix.com Ltd	0.22%	5,186	821,773.56
169	NTGR	NETGEAR Inc	0.22%	28,156	818,494.92
170	CMCSA	Comcast Corp	0.21%	22,835	814,981.15
171	GM	General Motors Co	0.21%	16,461	810,045.81
172	Aris Water Solutions	Aris Water Solutions Inc	0.21%	33,460	791,329.0
173	NFG	National Fuel Gas Co	0.21%	9,240	782,720.4
174	JNJ	Johnson & Johnson	0.21%	5,113	781,010.75
175	URBN	Urban Outfitters Inc	0.21%	10,762	780,675.48
176	BHF	Brighthouse Financial Inc	0.21%	14,509	780,148.93
177	EXC	Exelon Corp	0.20%	17,834	774,352.28
178	PRAA	PRA Group Inc	0.20%	52,045	767,663.75
179	SGHC	Super Group SGHC Ltd	0.20%	69,671	764,290.87
180	HLIT	Harmonic Inc	0.20%	78,867	746,870.49
181	OPCH	Option Care Health Inc	0.20%	22,791	740,251.68
182	META	Meta Platforms Inc	0.19%	996	735,137.64
183	ALGT	Allegiant Travel Co	0.19%	12,843	705,722.85
184	EAT	Brinker International Inc	0.18%	3,827	690,122.91
185	AA	Alcoa Corp	0.18%	23,369	689,619.19
186	ETN	Eaton Corp PLC	0.18%	1,907	680,779.93
187	LEG	Leggett & Platt Inc	0.18%	76,228	679,953.76
188	ALGN	Align Technology Inc	0.17%	3,467	656,407.11
189	SSNC	SS&C Technologies Holdings Inc	0.17%	7,918	655,610.4
190	USLM	United States Lime & Minerals Inc	0.17%	6,467	645,406.6
191	EA	Electronic Arts Inc	0.17%	3,989	637,043.3
192	COMP	Compass Inc	0.17%	100,093	628,584.04
193	Chegg Inc	Chegg Inc	0.16%	515,206	623,399.26
194	PCTY	Paylocity Holding Corp	0.16%	3,375	611,516.25
195	LYV	Live Nation Entertainment Inc	0.16%	4,041	611,322.48
196	ACCO Brands Corp	ACCO Brands Corp	0.16%	169,137	605,510.46
197	MCRI	Monarch Casino & Resort Inc	0.16%	6,945	600,325.8
198	MATX	Matson Inc	0.16%	5,383	599,397.05
199	WTTR	Select Water Solutions Inc	0.16%	69,367	599,330.88
200	LFST	LifeStance Health Group Inc	0.16%	115,718	598,262.06
201	ESS	Essex Property Trust Inc	0.16%	2,097	594,289.8
202	BKV	BKV Corp	0.15%	23,879	575,961.48
203	BVS	Bioventus Inc	0.15%	83,657	553,809.34
204	CHRW	CH Robinson Worldwide Inc	0.14%	5,706	547,490.7
205	WK	Workiva Inc	0.14%	7,981	546,299.45
206	OII	Oceaneering International Inc	0.14%	26,096	540,709.12
207	NVDA	NVIDIA Corp	0.14%	3,371	532,584.29
208	AR	Antero Resources Corp	0.14%	13,062	526,137.36
209	ACAD	ACADIA Pharmaceuticals Inc	0.13%	23,499	506,873.43
210	Nu Skin Enterprises	Nu Skin Enterprises Inc	0.13%	62,855	502,211.45
211	ARWR	Arrowhead Pharmaceuticals Inc	0.13%	31,358	495,456.4
212	Columbus McKinnon Co	Columbus McKinnon Corp/NY	0.13%	31,721	484,379.67
213	ROKU	Roku Inc	0.13%	5,468	480,582.52
214	SMG	Scotts Miracle-Gro Co/The	0.13%	7,191	474,318.36
215	DOCS	Doximity Inc	0.12%	7,712	473,054.08
216	MC	Moelis & Co	0.12%	7,513	468,210.16
217	Upbound Group Inc	Upbound Group Inc	0.12%	18,576	466,257.6
218	AM	Antero Midstream Corp	0.12%	24,538	464,995.1
219	ATI	ATI Inc	0.12%	5,282	456,047.88
220	EQIX	Equinix Inc	0.12%	573	455,804.31
221	Weave Communications	Weave Communications Inc	0.12%	54,424	452,807.68
222	HOV	Hovnanian Enterprises Inc	0.12%	4,248	444,128.4
223	Uniti Group Inc	Uniti Group Inc	0.12%	101,921	440,298.72
224	UTI	Universal Technical Institute Inc	0.11%	12,784	433,249.76
225	TW	Tradeweb Markets Inc	0.11%	2,909	425,877.6
226	VIAV	Viavi Solutions Inc	0.11%	41,763	420,553.41
227	BHE	Benchmark Electronics Inc	0.11%	10,768	418,121.44
228	HNRG	Hallador Energy Co	0.11%	26,412	418,101.96
229	TVTX	Travere Therapeutics Inc	0.11%	28,234	417,863.2
230	ACMR	ACM Research Inc	0.11%	16,114	417,352.6
231	ODP Corp/The	ODP Corp/The	0.11%	22,702	411,587.26
232	HRTG	Heritage Insurance Holdings Inc	0.11%	16,434	409,863.96
233	UVE	Universal Insurance Holdings Inc	0.10%	14,207	393,960.11
234	AHCO	AdaptHealth Corp	0.10%	41,628	392,552.04
235	USFD	US Foods Holding Corp	0.10%	5,097	392,519.97
236	BR	Broadridge Financial Solutions Inc	0.10%	1,611	391,521.33
237	TWLO	Twilio Inc	0.10%	3,144	390,987.84
238	CLNE	Clean Energy Fuels Corp	0.10%	191,997	374,394.15
239	TXG	10X Genomics Inc	0.10%	31,818	368,452.44
240	OGN	Organon & Co	0.10%	38,005	367,888.4
241	BANC	Banc of California Inc	0.10%	26,148	367,379.4
242	COKE	Coca-Cola Consolidated Inc	0.10%	3,280	366,212.0
243	ASC	Ardmore Shipping Corp	0.10%	37,935	364,176.0
244	DCH	American Axle & Manufacturing Holdings Inc	0.09%	86,974	354,853.92
245	FDP	Fresh Del Monte Produce Inc	0.09%	10,817	350,687.14
246	CRH PLC	CRH PLC	0.09%	3,814	350,125.2
247	Groupon Inc	Groupon Inc	0.09%	10,389	347,512.05
248	Fate Therapeutics In	Fate Therapeutics Inc	0.09%	308,409	345,418.08
249	IRWD	Ironwood Pharmaceuticals Inc	0.09%	476,865	342,007.58
250	RYZ	Ryerson Holding Corp	0.09%	15,799	340,784.43
251	Funko Inc	Funko Inc	0.09%	68,111	324,208.36
252	Editas Medicine Inc	Editas Medicine Inc	0.07%	118,506	260,713.2
253	APOG	Apogee Enterprises Inc	0.07%	6,188	251,232.8
254	EVER	EverQuote Inc	0.06%	10,106	244,363.08
255	Sandisk Corp/DE	Sandisk Corp/DE	0.06%	5,041	228,609.35
256	Selectquote Inc	Selectquote Inc	0.06%	89,043	211,922.34
257	Agenus Inc	Agenus Inc	0.04%	33,574	153,433.18
258	Mersana Therapeutics	Mersana Therapeutics Inc	0.01%	118,116	34,962.34

Showing top 10 of 258 holdings · Listed: 98.06% · 1.94% in other positions

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