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VSCCX

ETF
VSCCX · UNKNOWN · 239 holdings
KWD 15.05
▲ KWD 0.46 (3.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VSCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.7%
HHI Score
47.03
Top Sector
Financial Services (16.037188%)

Performance

Moderate (22.5%) ↗ Accelerating
1W
▲ 4.70%
1M
▲ 3.41%
3M
▲ 4.77%
6M
▼ -3.26%
YTD
▲ 5.50%
1Y
▲ 19.76%
3Y
▲ 17.72%

1W return (+4.7%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

8.36% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PFSI
▼ -0.39%
SPXC
▲ 0.20%
AIT
▲ 0.91%
SIGI
▼ -2.02%
ONB
▼ -0.63%
TRNO
▲ 0.08%
NXT
▲ 3.86%
Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Financial Services
16.04%
Industrials
14.69%
Technology
12.99%
Healthcare
12.60%
Consumer Cyclical
10.33%
Real Estate
5.35%
Utilities
3.17%
Energy
2.94%
Basic Materials
2.93%
Communication Services
2.72%
Consumer Defensive
2.01%
Services
0.31%

Top 10 Holdings

8.36% of fund
Fabrinet Fabrinet
1.05%
PFSI PennyMac Financial Services, Inc.
1.00%
SPXC SPX Technologies, Inc.
0.85%
AIT Applied Industrial Technologies, Inc.
0.82%
Piper Sandler Cos. Piper Sandler Cos.
0.80%
SIGI Selective Insurance Group, Inc.
0.80%
ONB Old National Bancorp
0.78%
TRNO Terreno Realty Corp.
0.76%
Credo Technology Gro Credo Technology Group Holding Ltd.
0.76%
NXT Nextpower, Inc.
0.75%
Other positions
1.61%

All Holdings (239)

Top 10: 8.36% of fund
# Ticker Name Weight Shares Market Value
1 Fabrinet Fabrinet 1.05% 34,331 15.63 M
2 PFSI PennyMac Financial Services, Inc. 1.00% 113,017 14.90 M
3 SPXC SPX Technologies, Inc. 0.85% 62,881 12.58 M
4 AIT Applied Industrial Technologies, Inc. 0.82% 47,187 12.12 M
5 Piper Sandler Cos. Piper Sandler Cos. 0.80% 34,977 11.88 M
6 SIGI Selective Insurance Group, Inc. 0.80% 141,891 11.87 M
7 ONB Old National Bancorp 0.78% 518,213 11.56 M
8 TRNO Terreno Realty Corp. 0.76% 193,211 11.34 M
9 Credo Technology Gro Credo Technology Group Holding Ltd. 0.76% 78,304 11.27 M
10 NXT Nextpower, Inc. 0.75% 127,345 11.09 M
Showing top 10 of 239 holdings · Listed: 98.39% · 1.61% in other positions

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