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VRTVX

ETF
VRTVX · UNKNOWN · 1421 holdings
KWD 344.70
▲ KWD 8.53 (2.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VRTVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 336.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
56.8%
HHI Score
20.01
Top Sector
Financial Services (24.990316%)

Performance

Moderate (20.9%) ↗ Accelerating
1W
▲ 4.66%
1M
▲ 4.24%
3M
▲ 9.16%
6M
▲ 13.17%
YTD
▲ 10.08%
1Y
▲ 47.68%
3Y
▲ 46.40%

1W return (+4.66%) exceeds 1M (+4.24%) — momentum is building

Price History

Concentration Risk

5.43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SSB
▲ 1.92%
PRMB
▲ 2.76%
UMBF
▲ 1.39%
ONB
▲ 2.19%
ESNT
▲ 1.18%
JXN
▼ -2.44%
TMHC
▲ 2.24%
EPRT
▲ 2.56%
GATX
▲ 2.39%
TRNO
▲ 2.97%
Weighted avg. of top holdings ▲ 1.72%

Sector Allocation

Financial Services
24.99%
Real Estate
9.60%
Industrials
8.46%
Consumer Cyclical
8.11%
Energy
5.89%
Technology
5.71%
Healthcare
5.56%
Utilities
5.12%
Basic Materials
3.22%
Consumer Defensive
2.90%
Communication Services
1.67%
Services
0.46%
Manufacturing
0.41%
Construction
0.11%
Retail Trade
0.02%

Top 10 Holdings

5.43% of fund
SSB SouthState Corp
0.73%
PRMB Primo Brands Corp
0.60%
UMBF UMB Financial Corp
0.60%
ONB Old National Bancorp/IN
0.56%
ESNT Essent Group Ltd
0.51%
JXN Jackson Financial Inc
0.51%
TMHC Taylor Morrison Home Corp
0.49%
EPRT Essential Properties Realty Trust Inc
0.48%
GATX GATX Corp
0.48%
TRNO Terreno Realty Corp
0.47%
Other positions
0.18%

All Holdings (1421)

Top 10: 5.43% of fund
# Ticker Name Weight Shares Market Value
1 SSB SouthState Corp 0.73% 65,034 5.71 M
2 PRMB Primo Brands Corp 0.60% 142,859 4.72 M
3 UMBF UMB Financial Corp 0.60% 45,373 4.68 M
4 ONB Old National Bancorp/IN 0.56% 209,225 4.36 M
5 ESNT Essent Group Ltd 0.51% 69,400 4.03 M
6 JXN Jackson Financial Inc 0.51% 48,717 3.99 M
7 TMHC Taylor Morrison Home Corp 0.49% 68,090 3.83 M
8 EPRT Essential Properties Realty Trust Inc 0.48% 116,850 3.80 M
9 GATX GATX Corp 0.48% 23,736 3.78 M
10 TRNO Terreno Realty Corp 0.47% 65,781 3.71 M
Showing top 10 of 1421 holdings · Listed: 99.82% · 0.18% in other positions

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