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VNVTX

ETF

VNVTX · UNKNOWN · 60 holdings

About VNVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 198.23
Top Sector: Industrials (32.505521%)

Concentration Risk

29.61% Balanced

Diversified Concentrated

The top 10 holdings represent 29.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HUBB

▲ 1.56%

WAL

▲ 2.59%

ZION

▲ 1.52%

MPWR

▲ 1.78%

RSG

▼ -0.10%

COHR

▼ -0.91%

HRI

▲ 1.40%

BURL

▲ 2.06%

EVRG

▲ 1.74%

▼ -1.02%

Weighted avg. of top holdings ▲ 1.12%

Sector Allocation

Industrials

32.51%

Financial Services

15.92%

Consumer Cyclical

11.73%

Utilities

11.70%

Technology

10.11%

Consumer Defensive

4.12%

Basic Materials

3.72%

Healthcare

1.10%

Top 10 Holdings

29.61% of fund

HUBB Hubbell Inc

3.71%

WAL Western Alliance Bancorp

3.44%

ZION Zions Bancorp NA

3.26%

MPWR Monolithic Power Systems Inc

3.02%

RSG Republic Services Inc

2.93%

COHR Coherent Corp

2.86%

HRI Herc Holdings Inc

2.64%

BURL Burlington Stores Inc

2.64%

EVRG Evergy Inc

2.56%

BJ BJ's Wholesale Club Holdings Inc

2.56%

Other positions

1.13%

All Holdings (60)

Top 10: 29.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HUBB	Hubbell Inc	3.71%	19,135	8.23 M
2	WAL	Western Alliance Bancorp	3.44%	88,000	7.63 M
3	ZION	Zions Bancorp NA	3.26%	128,115	7.25 M
4	MPWR	Monolithic Power Systems Inc	3.02%	7,275	6.70 M
5	RSG	Republic Services Inc	2.93%	28,320	6.50 M
6	COHR	Coherent Corp	2.86%	58,915	6.35 M
7	HRI	Herc Holdings Inc	2.64%	50,335	5.87 M
8	BURL	Burlington Stores Inc	2.64%	23,035	5.86 M
9	EVRG	Evergy Inc	2.56%	74,835	5.69 M
10	BJ	BJ's Wholesale Club Holdings Inc	2.56%	60,890	5.68 M
11	WEC	WEC Energy Group Inc	2.32%	45,040	5.16 M
12	OWL	Blue Owl Capital Inc	2.32%	303,795	5.14 M
13	LNT	Alliant Energy Corp	2.30%	75,850	5.11 M
14	CMS	CMS Energy Corp	2.23%	67,695	4.96 M
15	LECO	Lincoln Electric Holdings Inc	2.12%	19,950	4.70 M
16	VMC	Vulcan Materials Co	2.10%	15,175	4.67 M
17	MAS	Masco Corp	2.01%	63,370	4.46 M
18	Cushman & Wakefield	Cushman & Wakefield PLC	1.97%	274,495	4.37 M
19	FND	Floor & Decor Holdings Inc	1.93%	58,280	4.30 M
20	HLIO	Helios Technologies Inc	1.90%	80,915	4.22 M
21	MRVL	Marvell Technology Inc	1.86%	49,165	4.13 M
22	HOOD	Robinhood Markets Inc	1.78%	27,630	3.96 M
23	TOL	Toll Brothers Inc	1.74%	27,960	3.86 M
24	ACA	Arcosa Inc	1.74%	41,175	3.86 M
25	SYF	Synchrony Financial	1.71%	53,310	3.79 M
26	FLS	Flowserve Corp	1.66%	69,340	3.68 M
27	AXON	Axon Enterprise Inc	1.64%	5,085	3.65 M
28	NUE	Nucor Corp	1.62%	26,540	3.59 M
29	PFGC	Performance Food Group Co	1.57%	33,440	3.48 M
30	NDAQ	Nasdaq Inc	1.57%	39,315	3.48 M
31	PH	Parker-Hannifin Corp	1.53%	4,485	3.40 M
32	HXL	Hexcel Corp	1.53%	54,100	3.39 M
33	TREX	Trex Co Inc	1.53%	65,605	3.39 M
34	PVH	PVH Corp	1.50%	39,675	3.32 M
35	Comerica Inc	Comerica Inc	1.49%	48,400	3.32 M
36	CIEN	Ciena Corp	1.36%	20,810	3.03 M
37	DHI	DR Horton Inc	1.31%	17,130	2.90 M
38	CR	Crane Co	1.28%	15,465	2.85 M
39	AME	AMETEK Inc	1.23%	14,495	2.73 M
40	ROK	Rockwell Automation Inc	1.18%	7,495	2.62 M
41	AZO	AutoZone Inc	1.10%	572	2.45 M
42	A	Agilent Technologies Inc	1.10%	19,060	2.45 M
43	SharkNinja Inc	SharkNinja Inc	1.09%	23,550	2.43 M
44	VMI	Valmont Industries Inc	1.05%	6,040	2.34 M
45	Allegion plc	Allegion plc	1.05%	13,200	2.34 M
46	SSNC	SS&C Technologies Holdings Inc	1.01%	25,285	2.24 M
47	XPO	XPO Inc	1.00%	17,130	2.21 M
48	FAF	First American Financial Corp	0.99%	34,165	2.19 M
49	AEO	American Eagle Outfitters Inc	0.97%	125,375	2.15 M
50	GEV	GE Vernova Inc	0.96%	3,480	2.14 M
51	Fabrinet	Fabrinet	0.95%	5,780	2.11 M
52	TechnipFMC PLC	TechnipFMC PLC	0.87%	49,175	1.94 M
53	ARES	Ares Management Corp	0.87%	12,025	1.92 M
54	TLN	Talen Energy Corp	0.83%	4,350	1.85 M
55	VRT	Vertiv Holdings Co	0.75%	11,105	1.68 M
56	BLDR	Builders FirstSource Inc	0.58%	10,690	1.30 M
57	CCL	Carnival Corp	0.55%	42,060	1.22 M
58	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.52%	3,595	1.16 M
59	WCC	WESCO International Inc	0.50%	5,240	1.11 M
60	VST	Vistra Corp	0.48%	5,470	1.07 M