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VRVIX

ETF
VRVIX · UNKNOWN · 865 holdings
$380.23
▲ $9.07 (2.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VRVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$371.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
63.62
Top Sector
Financial Services (23.335444%)

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 1.97%
3M
▲ 5.13%
6M
▲ 9.75%
YTD
▲ 6.08%
1Y
▲ 31.80%
3Y
▲ 45.69%

1W return (+3.81%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

17.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1.09%
JPM
▼ -0.15%
XOM
▼ -1.63%
WMT
▼ -1.83%
JNJ
▼ -1.18%
PG
▼ -1.02%
BAC
▼ -0.32%
PM
▼ -0.50%
UNH
▼ -0.84%
CSCO
▼ -1.14%
Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services
23.34%
Industrials
14.37%
Healthcare
13.11%
Technology
9.63%
Consumer Defensive
8.17%
Energy
6.09%
Consumer Cyclical
5.91%
Utilities
5.81%
Communication Services
4.00%
Real Estate
3.94%
Basic Materials
3.05%
Manufacturing
0.20%
Retail Trade
0.05%

Top 10 Holdings

17.30% of fund
BRK-B Berkshire Hathaway Inc
3.70%
JPM JPMorgan Chase & Co
2.97%
XOM Exxon Mobil Corp
1.80%
WMT Walmart Inc
1.72%
JNJ Johnson & Johnson
1.50%
PG Procter & Gamble Co/The
1.25%
BAC Bank of America Corp
1.18%
PM Philip Morris International Inc
1.13%
UNH UnitedHealth Group Inc
1.04%
CSCO Cisco Systems Inc
1.01%
Other positions
0.35%

All Holdings (865)

Top 10: 17.30% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 3.70% 985,088 496.44 M
2 JPM JPMorgan Chase & Co 2.97% 1.51 M 399.17 M
3 XOM Exxon Mobil Corp 1.80% 2.37 M 242.08 M
4 WMT Walmart Inc 1.72% 2.34 M 230.59 M
5 JNJ Johnson & Johnson 1.50% 1.30 M 201.50 M
6 PG Procter & Gamble Co/The 1.25% 986,718 167.63 M
7 BAC Bank of America Corp 1.18% 3.58 M 158.15 M
8 PM Philip Morris International Inc 1.13% 836,612 151.08 M
9 UNH UnitedHealth Group Inc 1.04% 461,275 139.26 M
10 CSCO Cisco Systems Inc 1.01% 2.15 M 135.41 M
Showing top 10 of 865 holdings · Listed: 99.65% · 0.35% in other positions

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