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VSEAX

ETF

VSEAX · UNKNOWN · 99 holdings

€ 33,15

▲ € 1,03 (3,21%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VSEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 108,25
Top Sector: Industrials (21.942524%)

Performance

Moderate (22,3%) ↗ Accelerating

▲ 4,39%

▲ 1,77%

▲ 2,18%

▼ -17,37%

YTD

▲ 2,81%

▼ -3,87%

▼ -18,06%

1W return (+4.39%) exceeds 1M (+1.77%) — momentum is building

Price History

Concentration Risk

16,10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WSC

▼ -0,05%

MSA

▲ 0,47%

PFGC

▲ 0,21%

EHC

▼ -1,00%

CNM

▲ 0,41%

CWST

▲ 0,24%

BFAM

▼ -2,38%

HAYW

▼ -0,14%

SSD

▼ -0,89%

Weighted avg. of top holdings ▼ -0,30%

Sector Allocation

Industrials

21,94%

Financial Services

17,39%

Technology

12,47%

Consumer Cyclical

11,20%

Healthcare

9,75%

Consumer Defensive

5,25%

Basic Materials

4,40%

Real Estate

4,11%

Energy

3,68%

Utilities

1,16%

Top 10 Holdings

16,10% of fund

WSC WillScot Holdings Corp.

2,00%

MSA MSA Safety, Inc.

1,83%

PFGC Performance Food Group Co.

1,75%

EHC Encompass Health Corp.

1,62%

CNM Core & Main, Inc.

1,60%

CWST Casella Waste Systems, Inc.

1,53%

BFAM Bright Horizons Family Solutions, Inc.

1,50%

Cushman & Wakefield Cushman & Wakefield plc

1,48%

HAYW Hayward Holdings, Inc.

1,44%

SSD Simpson Manufacturing Co., Inc.

1,35%

Other positions

2,44%

All Holdings (99)

Top 10: 16,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WSC	WillScot Holdings Corp.	2,00%	2,80 M	77,98 M
2	MSA	MSA Safety, Inc.	1,83%	486.357	71,34 M
3	PFGC	Performance Food Group Co.	1,75%	867.185	68,19 M
4	EHC	Encompass Health Corp.	1,62%	620.867	62,88 M
5	CNM	Core & Main, Inc.	1,60%	1,29 M	62,09 M
6	CWST	Casella Waste Systems, Inc.	1,53%	532.581	59,39 M
7	BFAM	Bright Horizons Family Solutions, Inc.	1,50%	457.850	58,17 M
8	Cushman & Wakefield	Cushman & Wakefield plc	1,48%	5,65 M	57,70 M
9	HAYW	Hayward Holdings, Inc.	1,44%	4,03 M	56,11 M
10	SSD	Simpson Manufacturing Co., Inc.	1,35%	334.495	52,54 M
11	KNSL	Kinsale Capital Group, Inc.	1,34%	107.294	52,22 M
12	CHE	Chemed Corp.	1,33%	83.875	51,61 M
13	EXP	Eagle Materials, Inc.	1,32%	232.091	51,51 M
14	WTFC	Wintrust Financial Corp.	1,32%	457.986	51,51 M
15	STEP	StepStone Group, Inc.	1,28%	954.558	49,86 M
16	RBC	RBC Bearings, Inc.	1,28%	154.764	49,80 M
17	NOVTU	Novanta, Inc.	1,28%	388.182	49,64 M
18	SM	SM Energy Co.	1,28%	1,66 M	49,61 M
19	PLNT	Planet Fitness, Inc.	1,27%	510.038	49,27 M
20	RHP	Ryman Hospitality Properties, Inc.	1,24%	527.047	48,19 M
21	RLI	RLI Corp.	1,23%	593.868	47,71 M
22	Axalta Coating Syste	Axalta Coating Systems Ltd.	1,22%	1,44 M	47,65 M
23	KWR	Quaker Chemical Corp.	1,22%	382.652	47,30 M
24	CFR	Cullen/Frost Bankers, Inc.	1,21%	377.392	47,25 M
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1,21%	469.791	47,16 M
26	ICUI	ICU Medical, Inc.	1,19%	333.997	46,38 M
27	EVR	Evercore, Inc.	1,19%	231.451	46,23 M
28	BKU	BankUnited, Inc.	1,19%	1,34 M	46,16 M
29	PCTY	Paylocity Holding Corp.	1,17%	242.151	45,36 M
30	POR	Portland General Electric Co.	1,16%	1,01 M	45,18 M
31	POWI	Power Integrations, Inc.	1,16%	890.359	44,96 M
32	LSTR	Landstar System, Inc.	1,15%	297.334	44,66 M
33	MKTX	MarketAxess Holdings, Inc.	1,13%	203.532	44,03 M
34	UTZ	Utz Brands, Inc.	1,13%	3,13 M	44,01 M
35	NVST	Envista Holdings Corp.	1,13%	2,55 M	43,97 M
36	AIT	Applied Industrial Technologies, Inc.	1,13%	194.850	43,91 M
37	PRMB	Primo Brands Corp.	1,12%	1,23 M	43,58 M
38	HLMN	Hillman Solutions Corp.	1,10%	4,85 M	42,66 M
39	BC	Brunswick Corp.	1,10%	791.115	42,60 M
40	CBSH	Commerce Bancshares, Inc.	1,08%	674.618	41,98 M
41	WEX	WEX, Inc.	1,08%	266.381	41,83 M
42	FHB	First Hawaiian, Inc.	1,07%	1,71 M	41,73 M
43	CUBE	CubeSmart	1,07%	974.029	41,60 M
44	WH	Wyndham Hotels & Resorts, Inc.	1,07%	458.103	41,46 M
45	FFBC	First Financial Bancorp	1,06%	1,65 M	41,11 M
46	Baldwin Insurance Gr	Baldwin Insurance Group, Inc. (The)	1,05%	918.225	41,04 M
47	ESI	Element Solutions, Inc.	1,05%	1,81 M	40,88 M
48	FIBK	First Interstate BancSystem, Inc.	1,05%	1,42 M	40,81 M
49	EGP	EastGroup Properties, Inc.	1,01%	222.790	39,24 M
50	WWD	Woodward, Inc.	1,01%	215.002	39,24 M
51	WHD	Cactus, Inc.	1,00%	846.597	38,80 M
52	BMI	Badger Meter, Inc.	0,98%	200.690	38,18 M
53	GOLF	Acushnet Holdings Corp.	0,97%	551.946	37,90 M
54	WSFS	WSFS Financial Corp.	0,96%	721.098	37,40 M
55	ATR	AptarGroup, Inc.	0,94%	246.466	36,57 M
56	FA	First Advantage Corp.	0,93%	2,57 M	36,15 M
57	HQY	HealthEquity, Inc.	0,92%	406.481	35,92 M
58	DRVN	Driven Brands Holdings, Inc.	0,91%	2,07 M	35,54 M
59	VRRM	Verra Mobility Corp.	0,89%	1,53 M	34,52 M
60	CWAN	Clearwater Analytics Holdings, Inc.	0,88%	1,28 M	34,23 M
61	WEN	Wendy's Co. (The)	0,88%	2,33 M	34,10 M
62	TTC	Toro Co. (The)	0,88%	468.351	34,07 M
63	MTN	Vail Resorts, Inc.	0,87%	212.674	34,03 M
64	MCRI	Monarch Casino & Resort, Inc.	0,86%	432.236	33,61 M
65	JBI	Janus International Group, Inc.	0,85%	4,61 M	33,20 M
66	SPSC	SPS Commerce, Inc.	0,85%	248.651	33,00 M
67	ALGM	Allegro MicroSystems, Inc.	0,85%	1,31 M	32,95 M
68	Perimeter Solutions,	Perimeter Solutions, Inc.	0,83%	3,21 M	32,37 M
69	SFBS	ServisFirst Bancshares, Inc.	0,83%	390.375	32,24 M
70	DTM	DT Midstream, Inc.	0,83%	333.031	32,13 M
71	AZEK Co., Inc. (The)	AZEK Co., Inc. (The)	0,83%	656.897	32,12 M
72	BCPC	Balchem Corp.	0,81%	190.146	31,56 M
73	AAON	AAON, Inc.	0,80%	397.243	31,04 M
74	NNN	NNN REIT, Inc.	0,79%	723.845	30,87 M
75	LECO	Lincoln Electric Holdings, Inc.	0,79%	163.116	30,86 M
76	Fabrinet	Fabrinet	0,78%	152.662	30,15 M
77	CON	Concentra Group Holdings Parent, Inc.	0,75%	1,34 M	29,02 M
78	FRPT	Freshpet, Inc.	0,74%	346.335	28,80 M
79	MORN	Morningstar, Inc.	0,73%	94.738	28,41 M
80	MC	Moelis & Co.	0,72%	476.891	27,83 M
81	GNTX	Gentex Corp.	0,71%	1,18 M	27,46 M
82	CCC	CCC Intelligent Solutions Holdings, Inc.	0,68%	2,93 M	26,46 M
83	KNX	Knight-Swift Transportation Holdings, Inc.	0,66%	587.599	25,55 M
84	QDEL	QuidelOrtho Corp.	0,64%	711.229	24,87 M
85	UNF	UniFirst Corp.	0,64%	141.984	24,71 M
86	OSCR	Oscar Health, Inc.	0,62%	1,84 M	24,09 M
87	CASY	Casey's General Stores, Inc.	0,59%	52.695	22,87 M
88	QLYS	Qualys, Inc.	0,59%	181.304	22,83 M
89	FLOC	Flowco Holdings, Inc.	0,58%	881.129	22,60 M
90	LOAR	Loar Holdings, Inc.	0,54%	294.639	20,82 M
91	BJ	BJ's Wholesale Club Holdings, Inc.	0,51%	173.890	19,84 M
92	NCNO	nCino, Inc.	0,50%	714.910	19,64 M
93	AZTA	Azenta, Inc.	0,47%	528.162	18,30 M
94	FIVE	Five Below, Inc.	0,47%	243.202	18,22 M
95	CGNX	Cognex Corp.	0,37%	481.927	14,38 M
96	FBIN	Fortune Brands Innovations, Inc.	0,27%	170.374	10,37 M
97	KRMN	Karman Holdings, Inc.	0,18%	214.037	7,15 M
98	NEOG	Neogen Corp.	0,15%	674.369	5,85 M
99	SVV	Savers Value Village, Inc.	0,01%	57.131	394.203,9

Showing top 10 of 99 holdings · Listed: 97,56% · 2,44% in other positions

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