All ETFs

VSCOX

ETF

VSCOX · UNKNOWN · 239 holdings

$27.28

▲ $0.82 (3.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VSCOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.46
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 (22.6%) ↗ Accelerating

▲ 4.73%

▲ 3.43%

▲ 4.89%

▲ 0.92%

YTD

▲ 5.65%

▲ 25.26%

▲ 25.15%

1W return (+4.73%) exceeds 1M (+3.43%) — 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
11	RDN	Radian Group, Inc.	0.74%	306,879	11.04 M
12	KRG	Kite Realty Group Trust	0.74%	458,431	10.99 M
13	VICR	Vicor Corp.	0.70%	94,445	10.35 M
14	NSIT	Insight Enterprises, Inc.	0.67%	122,337	9.97 M
15	ENSG	Ensign Group, Inc. (The)	0.67%	57,126	9.95 M
16	MAX	MediaAlpha, Inc.	0.67%	767,940	9.94 M
17	JFrog Ltd.	JFrog Ltd.	0.67%	159,203	9.94 M
18	SAFT	Safety Insurance Group, Inc.	0.66%	126,358	9.84 M
19	FCFS	FirstCash Holdings, Inc.	0.66%	61,440	9.79 M
20	LivaNova plc	LivaNova plc	0.65%	156,551	9.63 M
21	CHEF	Chefs' Warehouse, Inc. (The)	0.65%	153,779	9.59 M
22	WLY	John Wiley & Sons, Inc.	0.64%	311,124	9.53 M
23	Apogee Therapeutics,	Apogee Therapeutics, Inc.	0.64%	126,048	9.51 M
24	DFIN	Donnelley Financial Solutions, Inc.	0.64%	202,756	9.47 M
25	FUL	HB Fuller Co.	0.63%	158,305	9.41 M
26	RYTM	Rhythm Pharmaceuticals, Inc.	0.63%	86,982	9.31 M
27	SCSC	ScanSource, Inc.	0.62%	237,458	9.28 M
28	CWST	Casella Waste Systems, Inc.	0.62%	94,255	9.23 M
29	BL	BlackLine, Inc.	0.61%	164,636	9.10 M
30	OGS	ONE Gas, Inc.	0.61%	117,483	9.08 M
31	QCRH	QCR Holdings, Inc.	0.61%	108,692	9.05 M
32	IRTC	iRhythm Technologies, Inc.	0.60%	50,492	8.96 M
33	Cars.com, Inc.	Cars.com, Inc.	0.59%	723,384	8.83 M
34	MOD	Modine Manufacturing Co.	0.58%	64,348	8.59 M
35	PFS	Provident Financial Services, Inc.	0.58%	433,954	8.57 M
36	SouthState Bank Corp	SouthState Bank Corp.	0.57%	90,340	8.50 M
37	RMBS	Rambus, Inc.	0.57%	92,510	8.50 M
38	EHC	Encompass Health Corp.	0.57%	79,428	8.43 M
39	GPI	Group 1 Automotive, Inc.	0.56%	21,122	8.31 M
40	JBT Marel Corp.	JBT Marel Corp.	0.56%	54,964	8.28 M
41	VSEC	VSE Corp.	0.55%	47,567	8.22 M
42	WSBC	WesBanco, Inc.	0.55%	246,393	8.19 M
43	HLNE	Hamilton Lane, Inc.	0.55%	60,607	8.14 M
44	GHC	Graham Holdings Co.	0.55%	7,383	8.11 M
45	SKT	Tanger, Inc.	0.54%	240,596	8.03 M
46	ABCB	Ameris Bancorp	0.54%	107,988	8.02 M
47	COLB	Columbia Banking System, Inc.	0.54%	286,751	8.01 M
48	KWR	Quaker Chemical Corp.	0.54%	58,188	7.99 M
49	NUVL	Nuvalent, Inc.	0.53%	78,474	7.89 M
50	MLI	Mueller Industries, Inc.	0.53%	68,518	7.87 M
51	DOCN	DigitalOcean Holdings, Inc.	0.53%	162,245	7.81 M
52	Disc Medicine, Inc.	Disc Medicine, Inc.	0.53%	98,313	7.81 M
53	BYD	Boyd Gaming Corp.	0.53%	91,557	7.80 M
54	ITT	ITT, Inc.	0.52%	44,592	7.74 M
55	SION	Sionna Therapeutics, Inc.	0.52%	187,954	7.73 M
56	MGY	Magnolia Oil & Gas Corp.	0.52%	349,691	7.65 M
57	STGW	Stagwell, Inc.	0.51%	1.55 M	7.57 M
58	ANGIV	Angi, Inc.	0.51%	584,057	7.55 M
59	WRBY	Warby Parker, Inc.	0.51%	345,536	7.53 M
60	RUSHA	Rush Enterprises, Inc.	0.51%	139,339	7.52 M
61	COMP	Compass, Inc.	0.51%	711,058	7.52 M
62	CPK	Chesapeake Utilities Corp.	0.50%	60,042	7.49 M
63	SBRA	Sabra Health Care REIT, Inc.	0.50%	394,962	7.48 M
64	Ingram Micro Holding	Ingram Micro Holding Corp.	0.50%	345,193	7.37 M
65	MGRC	McGrath RentCorp	0.49%	70,030	7.35 M
66	WCC	WESCO International, Inc.	0.49%	29,732	7.27 M
67	XENE	Xenon Pharmaceuticals, Inc.	0.49%	162,284	7.27 M
68	SFNC	Simmons First National Corp.	0.49%	385,619	7.27 M
69	PRIM	Primoris Services Corp.	0.49%	58,412	7.25 M
70	CNX	CNX Resources Corp.	0.49%	196,493	7.23 M
71	UTL	Unitil Corp.	0.48%	148,375	7.19 M
72	PATK	Patrick Industries, Inc.	0.48%	65,509	7.10 M
73	KTB	Kontoor Brands, Inc.	0.47%	115,365	7.05 M
74	LCII	LCI Industries	0.47%	57,732	7.01 M
75	IRT	Independence Realty Trust, Inc.	0.47%	400,419	7.00 M
76	ESAB	Esab Corp.	0.47%	62,619	7.00 M
77	BE	Bloom Energy Corp.	0.47%	80,416	6.99 M
78	MHO	M/I Homes, Inc.	0.47%	54,573	6.98 M
79	POR	Portland General Electric Co.	0.47%	145,329	6.97 M
80	GKOS	Glaukos Corp.	0.47%	61,629	6.96 M
81	IBCP	Independent Bank Corp.	0.47%	213,373	6.94 M
82	EXP	Eagle Materials, Inc.	0.46%	33,389	6.90 M
83	PLNT	Planet Fitness, Inc.	0.46%	63,533	6.89 M
84	HAYW	Hayward Holdings, Inc.	0.46%	444,683	6.87 M
85	EPRT	Essential Properties Realty Trust, Inc.	0.46%	230,618	6.84 M
86	SNEX	StoneX Group, Inc.	0.45%	70,938	6.75 M
87	CRNX	Crinetics Pharmaceuticals, Inc.	0.45%	144,288	6.72 M
88	WSFS	WSFS Financial Corp.	0.45%	120,785	6.67 M
89	CAC	Camden National Corp.	0.45%	153,095	6.64 M
90	REGENXBIO, Inc.	REGENXBIO, Inc.	0.44%	451,226	6.50 M
91	AVAV	AeroVironment, Inc.	0.44%	26,772	6.48 M
92	DYN	Dyne Therapeutics, Inc.	0.43%	330,107	6.46 M
93	HIW	Highwoods Properties, Inc.	0.43%	249,839	6.45 M
94	FRME	First Merchants Corp.	0.43%	171,686	6.43 M
95	ALGM	Allegro MicroSystems, Inc.	0.43%	243,361	6.42 M
96	AZZ	AZZ, Inc.	0.43%	59,637	6.39 M
97	MTDR	Matador Resources Co.	0.43%	149,939	6.36 M
98	Alkermes plc	Alkermes plc	0.43%	226,849	6.35 M
99	NPO	Enpro, Inc.	0.43%	29,582	6.33 M
100	LTH	Life Time Group Holdings, Inc.	0.43%	238,129	6.33 M
101	EVR	Evercore, Inc.	0.43%	18,591	6.33 M
102	MKSI	MKS, Inc.	0.42%	39,330	6.28 M
103	Joby Aviation, Inc.	Joby Aviation, Inc.	0.42%	473,653	6.25 M
104	AVNT	Avient Corp.	0.42%	199,742	6.24 M
105	STRL	Sterling Infrastructure, Inc.	0.42%	20,361	6.24 M
106	VRRM	Verra Mobility Corp.	0.42%	276,418	6.19 M
107	URBN	Urban Outfitters, Inc.	0.42%	82,131	6.18 M
108	SSD	Simpson Manufacturing Co., Inc.	0.41%	38,032	6.14 M
109	PLXS	Plexus Corp.	0.41%	41,676	6.13 M
110	AWR	American States Water Co.	0.41%	84,452	6.12 M
111	WHD	Cactus, Inc.	0.41%	133,793	6.11 M
112	FCF	First Commonwealth Financial Corp.	0.41%	360,290	6.07 M
113	SYNA	Synaptics, Inc.	0.41%	81,988	6.07 M
114	KGS	Kodiak Gas Services, Inc.	0.41%	162,173	6.07 M
115	IMNM	Immunome, Inc.	0.40%	277,386	5.96 M
116	CDRE	Cadre Holdings, Inc.	0.40%	144,019	5.88 M
117	ICUI	ICU Medical, Inc.	0.39%	41,010	5.85 M
118	LUMN	Lumen Technologies, Inc.	0.39%	747,258	5.81 M
119	CON	Concentra Group Holdings Parent, Inc.	0.39%	294,889	5.80 M
120	TCBK	TriCo Bancshares	0.39%	122,422	5.80 M
121	GPOR	Gulfport Energy Corp.	0.39%	27,847	5.79 M
122	Sportradar Group AG	Sportradar Group AG	0.39%	243,388	5.79 M
123	ACLX	Arcellx, Inc.	0.39%	88,515	5.77 M
124	MOG-A	Moog, Inc.	0.39%	23,500	5.72 M
125	OSIS	OSI Systems, Inc.	0.39%	22,437	5.72 M
126	MMSI	Merit Medical Systems, Inc.	0.38%	64,844	5.72 M
127	UFPI	UFP Industries, Inc.	0.38%	62,631	5.70 M
128	VRTS	Virtus Investment Partners, Inc.	0.38%	34,869	5.69 M
129	VMI	Valmont Industries, Inc.	0.38%	14,099	5.67 M
130	BANF	BancFirst Corp.	0.38%	53,335	5.65 M
131	CWAN	Clearwater Analytics Holdings, Inc.	0.38%	234,328	5.65 M
132	TERN	Terns Pharmaceuticals, Inc.	0.38%	139,850	5.65 M
133	WH	Wyndham Hotels & Resorts, Inc.	0.38%	74,458	5.63 M
134	CYTK	Cytokinetics, Inc.	0.38%	88,460	5.62 M
135	Weatherford Internat	Weatherford International plc	0.38%	71,506	5.60 M
136	LAD	Lithia Motors, Inc.	0.38%	16,818	5.59 M
137	BOX	Box, Inc.	0.37%	185,827	5.56 M
138	LBRX	LB Pharmaceuticals, Inc.	0.37%	248,406	5.53 M
139	MTSI	MACOM Technology Solutions Holdings, Inc.	0.37%	32,255	5.52 M
140	TMDX	TransMedics Group, Inc.	0.37%	45,341	5.52 M
141	IDA	IDACORP, Inc.	0.37%	43,345	5.49 M
142	KRMN	Karman Holdings, Inc.	0.37%	74,789	5.47 M
143	PBH	Prestige Consumer Healthcare, Inc.	0.37%	88,206	5.44 M
144	ASB	Associated Banc-Corp.	0.37%	210,795	5.43 M
145	IOSP	Innospec, Inc.	0.37%	70,873	5.42 M
146	Dole plc	Dole plc	0.36%	360,291	5.40 M
147	Ralliant Corp.	Ralliant Corp.	0.36%	105,841	5.39 M
148	Newamsterdam Pharma	Newamsterdam Pharma Co. NV	0.36%	152,888	5.36 M
149	BBIO	Bridgebio Pharma, Inc.	0.36%	69,517	5.32 M
150	MSA	MSA Safety, Inc.	0.36%	33,114	5.30 M
151	LFUS	Littelfuse, Inc.	0.36%	20,910	5.29 M
152	TNC	Tennant Co.	0.36%	71,638	5.28 M
153	CSR	Centerspace	0.35%	77,088	5.14 M
154	REYN	Reynolds Consumer Products, Inc.	0.35%	224,094	5.14 M
155	BFAM	Bright Horizons Family Solutions, Inc.	0.34%	50,467	5.12 M
156	EXLS	ExlService Holdings, Inc.	0.34%	120,106	5.10 M
157	KTOS	Kratos Defense & Security Solutions, Inc.	0.34%	66,651	5.06 M
158	LNTH	Lantheus Holdings, Inc.	0.34%	75,802	5.04 M
159	ONTO	Onto Innovation, Inc.	0.34%	31,919	5.04 M
160	YETI	YETI Holdings, Inc.	0.34%	113,558	5.02 M
161	RLJ	RLJ Lodging Trust	0.34%	672,871	5.01 M
162	Inmode Ltd.	Inmode Ltd.	0.33%	334,875	4.92 M
163	SAIA	Saia, Inc.	0.33%	15,050	4.91 M
164	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.33%	44,097	4.83 M
165	NBTB	NBT Bancorp, Inc.	0.32%	116,276	4.83 M
166	DEA	Easterly Government Properties, Inc.	0.32%	226,077	4.79 M
167	HXL	Hexcel Corp.	0.32%	64,476	4.76 M
168	YOU	Clear Secure, Inc.	0.32%	135,160	4.74 M
169	CHCO	City Holding Co.	0.32%	39,626	4.72 M
170	SWX	Southwest Gas Holdings, Inc.	0.32%	58,926	4.72 M
171	MRTN	Marten Transport Ltd.	0.31%	410,127	4.67 M
172	PCVX	Vaxcyte, Inc.	0.31%	101,019	4.66 M
173	IONQ	IonQ, Inc.	0.31%	103,791	4.66 M
174	VERX	Vertex, Inc.	0.31%	228,872	4.57 M
175	HQY	HealthEquity, Inc.	0.31%	49,488	4.53 M
176	CHRD	Chord Energy Corp.	0.30%	48,864	4.53 M
177	APLE	Apple Hospitality REIT, Inc.	0.30%	381,802	4.52 M
178	LEVI	Levi Strauss & Co.	0.30%	216,679	4.49 M
179	James Hardie Industr	James Hardie Industries plc	0.30%	212,034	4.40 M
180	MIR	Mirion Technologies, Inc.	0.29%	186,453	4.37 M
181	WAY	Waystar Holding Corp.	0.29%	133,319	4.37 M
182	AGYS	Agilysys, Inc.	0.29%	36,648	4.36 M
183	FIGR	Figure Technology Solutions, Inc.	0.29%	106,624	4.35 M
184	BRZE	Braze, Inc.	0.29%	126,303	4.33 M
185	FWRG	First Watch Restaurant Group, Inc.	0.29%	284,702	4.29 M
186	CVLT	Commvault Systems, Inc.	0.29%	34,220	4.29 M
187	LMND	Lemonade, Inc.	0.29%	59,895	4.26 M
188	IPAR	Interparfums, Inc.	0.28%	49,715	4.22 M
189	KAI	Kadant, Inc.	0.28%	14,745	4.20 M
190	CDP	COPT Defense Properties	0.28%	151,154	4.20 M
191	EAT	Brinker International, Inc.	0.28%	29,131	4.18 M
192	VC	Visteon Corp.	0.27%	42,770	4.07 M
193	TTC	Toro Co. (The)	0.27%	51,650	4.07 M
194	SFBS	ServisFirst Bancshares, Inc.	0.27%	56,601	4.06 M
195	MYE	Myers Industries, Inc.	0.27%	216,405	4.05 M
196	THR	Thermon Group Holdings, Inc.	0.27%	108,510	4.03 M
197	TechnipFMC plc	TechnipFMC plc	0.27%	89,105	3.97 M
198	WWW	Wolverine World Wide, Inc.	0.26%	216,791	3.93 M
199	BLLN	Billiontoone, Inc.	0.26%	47,827	3.91 M
200	S	SentinelOne, Inc.	0.26%	258,291	3.87 M
201	VRNS	Varonis Systems, Inc.	0.26%	115,610	3.79 M
202	HNGE	Hinge Health, Inc.	0.25%	79,836	3.71 M
203	CIEN	Ciena Corp.	0.25%	15,853	3.71 M
204	ARHS	Arhaus, Inc.	0.24%	322,691	3.62 M
205	LZB	La-Z-Boy, Inc.	0.24%	96,443	3.59 M
206	UNF	UniFirst Corp.	0.24%	18,330	3.54 M
207	Evommune, Inc.	Evommune, Inc.	0.23%	202,069	3.46 M
208	MTH	Meritage Homes Corp.	0.23%	51,790	3.41 M
209	Global-e Online Ltd.	Global-e Online Ltd.	0.23%	85,506	3.36 M
210	CAI	Caris Life Sciences, Inc.	0.22%	123,200	3.32 M
211	WING	Wingstop, Inc.	0.21%	13,285	3.17 M
212	HLMN	Hillman Solutions Corp.	0.21%	365,354	3.16 M
213	PRMB	Primo Brands Corp.	0.21%	192,411	3.15 M
214	uniQure NV	uniQure NV	0.21%	130,920	3.13 M
215	DORM	Dorman Products, Inc.	0.21%	25,350	3.12 M
216	ATMU	Atmus Filtration Technologies, Inc.	0.21%	59,028	3.06 M
217	ACVA	ACV Auctions, Inc.	0.19%	360,957	2.89 M
218	KFY	Korn Ferry	0.19%	42,617	2.81 M
219	HTBK	Heritage Commerce Corp.	0.19%	233,408	2.80 M
220	BRKR	Bruker Corp.	0.19%	59,196	2.79 M
221	QBTS	D-Wave Quantum, Inc.	0.19%	105,273	2.75 M
222	AHR	American Healthcare REIT, Inc.	0.18%	58,397	2.75 M
223	GTLB	Gitlab, Inc.	0.18%	70,904	2.66 M
224	VKTX	Viking Therapeutics, Inc.	0.17%	71,749	2.52 M
225	RARE	Ultragenyx Pharmaceutical, Inc.	0.17%	108,022	2.48 M
226	HIMS	Hims & Hers Health, Inc.	0.17%	75,680	2.46 M
227	AAON	AAON, Inc.	0.17%	32,219	2.46 M
228	Lumexa Imaging Holdi	Lumexa Imaging Holdings, Inc.	0.16%	132,510	2.45 M
229	HTFL	HeartFlow, Inc.	0.16%	83,482	2.43 M
230	RGTI	Rigetti Computing, Inc.	0.16%	107,884	2.39 M
231	WOOF	Petco Health & Wellness Co., Inc.	0.16%	838,710	2.36 M
232	OSBC	Old Second Bancorp, Inc.	0.16%	119,682	2.33 M
233	APLD	Applied Digital Corp.	0.15%	90,414	2.22 M
234	HWKN	Hawkins, Inc.	0.13%	13,393	1.90 M
235	FLY	Firefly Aerospace, Inc.	0.12%	79,693	1.78 M
236	Evolent Health, Inc.	Evolent Health, Inc.	0.12%	435,297	1.74 M
237	UPST	Upstart Holdings, Inc.	0.12%	39,715	1.74 M
238	SANM	Sanmina Corp.	0.10%	9,930	1.49 M
239	NVTS	Navitas Semiconductor Corp.	0.06%	119,706	854,700.84

Showing top 10 of 239 holdings · Listed: 98.39% · 1.61% in other positions

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