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VRTVX

ETF
VRTVX · UNKNOWN · 1421 holdings
$344.70
▲ $8.53 (2.54%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VRTVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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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