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VRSCX

ETF
VRSCX · UNKNOWN · 97 holdings
KWD 26.87
▲ KWD 1.09 (4.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VRSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
121.57
Top Sector
Industrials (23.762669%)

Performance

Moderate (33.8%) ↗ Accelerating
1W
▲ 6.09%
1M
▲ 2.27%
3M
▲ 1.47%
6M
▲ 9.04%
YTD
▲ 3.37%
1Y
▲ 46.16%
3Y
▲ 54.96%

1W return (+6.09%) exceeds 1M (+2.27%) — momentum is building

Price History

Concentration Risk

20.53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SKY
▼ -0.20%
CWST
▲ 0.24%
CRS
▲ 0.95%
WAL
▼ -0.70%
ACIW
▼ -2.11%
RMBS
▲ 4.60%
LFUS
▲ 1.73%
TSEM
▼ -0.11%
Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Industrials
23.76%
Healthcare
21.83%
Technology
21.13%
Consumer Cyclical
8.86%
Financial Services
7.22%
Communication Services
1.41%
Energy
1.38%
Basic Materials
1.35%
Consumer Defensive
0.97%
Services
0.93%
Manufacturing
0.77%
Retail Trade
0.75%

Top 10 Holdings

20.53% of fund
SKY Champion Homes Inc
2.66%
CWST Casella Waste Systems Inc
2.44%
CRS Carpenter Technology Corp
2.29%
WAL Western Alliance Bancorp
2.24%
ACIW ACI Worldwide Inc
2.09%
RMBS Rambus Inc
1.90%
LFUS Littelfuse Inc
1.88%
WNS WNS Holdings Ltd
1.72%
AZEK AZEK Co Inc/The
1.69%
TSEM Tower Semiconductor Ltd
1.62%
Other positions
2.80%

All Holdings (97)

Top 10: 20.53% of fund
# Ticker Name Weight Shares Market Value
1 SKY Champion Homes Inc 2.66% 44,502 4.22 M
2 CWST Casella Waste Systems Inc 2.44% 34,749 3.87 M
3 CRS Carpenter Technology Corp 2.29% 20,101 3.64 M
4 WAL Western Alliance Bancorp 2.24% 46,277 3.56 M
5 ACIW ACI Worldwide Inc 2.09% 60,787 3.33 M
6 RMBS Rambus Inc 1.90% 58,427 3.03 M
7 LFUS Littelfuse Inc 1.88% 15,141 2.98 M
8 WNS WNS Holdings Ltd 1.72% 44,396 2.73 M
9 AZEK AZEK Co Inc/The 1.69% 54,905 2.68 M
10 TSEM Tower Semiconductor Ltd 1.62% 72,039 2.57 M
Showing top 10 of 97 holdings · Listed: 97.20% · 2.80% in other positions

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