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VRTVX

ETF
VRTVX · UNKNOWN · 1421 holdings
€ 344,70
▲ € 8,53 (2,54%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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