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VSENX

ETF

VSENX · UNKNOWN · 99 holdings

$46.33

▲ $1.45 (3.23%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VSENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.88
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

▲ 4.43%

▲ 1.82%

▲ 2.31%

▼ -12.52%

YTD

▲ 2.97%

▲ 2.00%

▼ -9.62%

1W return (+4.43%) exceeds 1M (+1.82%) — 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

▼ -0.53%

MSA

▲ 0.64%

PFGC

▲ 1.35%

EHC

▲ 2.11%

CNM

▲ 0.37%

CWST

▲ 1.33%

BFAM

▼ -0.77%

HAYW

▲ 1.65%

SSD

▲ 1.59%

Weighted avg. of top holdings ▲ 0.81%

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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