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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

▲ 0,25%

WAL

▼ -0,70%

ZION

▼ -1,17%

MPWR

▲ 1,47%

RSG

▼ -1,08%

COHR

▲ 8,21%

HRI

▼ -0,40%

BURL

▼ -1,38%

EVRG

▼ -0,98%

▼ -1,01%

Weighted avg. of top holdings ▲ 0,33%

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