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VSCRX

ETF
VSCRX · UNKNOWN · 26 holdings
KWD 51.61
▲ KWD 1.59 (3.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VSCRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 50.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.2%
HHI Score
383.58
Top Sector
Industrials (42.844085%)

Performance

Low (17.5%) ↗ Accelerating
1W
▲ 3.88%
1M
▲ 0.53%
3M
▲ 5.50%
6M
▼ -8.41%
YTD
▲ 5.50%
1Y
▲ 2.48%
3Y
▲ 13.38%

1W return (+3.88%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

49.45% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PRI
▼ -0.19%
SSD
▲ 1.59%
CRVL
▼ -0.35%
TTC
▲ 0.78%
FCN
▼ -0.42%
WTS
▲ 0.96%
EME
▲ 0.95%
GOLF
▲ 0.79%
LSTR
▼ -0.72%
Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Industrials
42.84%
Financial Services
29.59%
Technology
7.21%
Consumer Cyclical
5.86%
Basic Materials
3.69%

Top 10 Holdings

49.45% of fund
PRI Primerica Inc
6.71%
SSD Simpson Manufacturing Co Inc
6.12%
CRVL CorVel Corp
5.95%
TTC Toro Co/The
4.85%
FCN FTI Consulting Inc
4.77%
WTS Watts Water Technologies Inc
4.32%
EME EMCOR Group Inc
4.26%
GOLF Acushnet Holdings Corp
4.24%
LSTR Landstar System Inc
4.17%
RMV Rightmove PLC
4.07%
Other positions
6.74%

All Holdings (26)

Top 10: 49.45% of fund
# Ticker Name Weight Shares Market Value
1 PRI Primerica Inc 6.71% 494,287 140.64 M
2 SSD Simpson Manufacturing Co Inc 6.12% 817,497 128.41 M
3 CRVL CorVel Corp 5.95% 1.12 M 124.85 M
4 TTC Toro Co/The 4.85% 1.40 M 101.67 M
5 FCN FTI Consulting Inc 4.77% 609,294 99.97 M
6 WTS Watts Water Technologies Inc 4.32% 444,500 90.64 M
7 EME EMCOR Group Inc 4.26% 241,407 89.23 M
8 GOLF Acushnet Holdings Corp 4.24% 1.29 M 88.87 M
9 LSTR Landstar System Inc 4.17% 581,532 87.35 M
10 RMV Rightmove PLC 4.07% 9.58 M 85.25 M
Showing top 10 of 26 holdings · Listed: 93.26% · 6.74% in other positions

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