All ETFs

VRRLX

ETF

VRRLX · UNKNOWN · 10 holdings

$16.06

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VRRLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3180.48
Top Sector: ETF (70.445939%)

Performance

Low (19.2%) ↗ Accelerating

▲ 3.35%

▲ 1.01%

▲ 1.91%

▼ -4.19%

YTD

▲ 2.56%

▲ 23.04%

▲ 35.19%

1W return (+3.35%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

99.88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▼ -0.38%

VEA

▲ 0.28%

IIGIX

▼ -0.08%

IJH

▼ -0.31%

IIBZX

▼ -0.11%

VWO

▲ 0.55%

VVIFX

▲ 0.19%

SPHY

▼ -0.30%

IJR

▼ -0.43%

VGLT

▼ -0.25%

Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

ETF

70.45%

Financial Services

29.43%

Top 10 Holdings

99.88% of fund

FXAIX Fidelity 500 Index Fund

52.90%

VEA Vanguard FTSE Developed Markets ETF

13.98%

IIGIX Voya Multi-Manager International Equity Fund

8.02%

IJH iShares Core S&P Mid-Cap ETF

7.00%

IIBZX Voya Intermediate Bond Fund

6.58%

VWO Vanguard FTSE Emerging Markets ETF

3.43%

VVIFX Voya VACS Series EME Fund

2.94%

SPHY SPDR Portfolio High Yield Bond ETF

2.01%

IJR iShares Core S&P Small-Cap ETF

1.99%

VGLT Vanguard Long-Term Treasury ETF

1.03%

Other positions

0.12%

All Holdings (10)

Top 10: 99.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	52.90%	493,094	102.13 M
2	VEA	Vanguard FTSE Developed Markets ETF	13.98%	528,427	26.99 M
3	IIGIX	Voya Multi-Manager International Equity Fund	8.02%	1.43 M	15.48 M
4	IJH	iShares Core S&P Mid-Cap ETF	7.00%	218,464	13.52 M
5	IIBZX	Voya Intermediate Bond Fund	6.58%	1.44 M	12.71 M
6	VWO	Vanguard FTSE Emerging Markets ETF	3.43%	148,009	6.62 M
7	VVIFX	Voya VACS Series EME Fund	2.94%	534,973	5.67 M
8	SPHY	SPDR Portfolio High Yield Bond ETF	2.01%	162,639	3.88 M
9	IJR	iShares Core S&P Small-Cap ETF	1.99%	34,337	3.84 M
10	VGLT	Vanguard Long-Term Treasury ETF	1.03%	33,999	1.98 M

Showing top 10 of 10 holdings · Listed: 99.88% · 0.12% in other positions

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