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VSFAX

ETF

VSFAX · UNKNOWN · 93 holdings

26,27 €

▲ 0,56 € (2,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VSFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 134,12
Top Sector: Financial Services (24.044581%)

Performance

Moderate (20,7%) ↗ Accelerating

▲ 4,18%

▲ 3,24%

▲ 5,17%

▲ 4,46%

YTD

▲ 5,72%

▲ 30,76%

▲ 15,41%

1W return (+4.18%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

23,26% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDA

▲ 1,00%

UMBF

▲ 1,39%

WTFC

▲ 1,55%

FNB

▲ 1,70%

ONB

▲ 2,19%

VLY

▲ 2,51%

NWE

▲ 0,72%

KRG

▲ 1,71%

Weighted avg. of top holdings ▲ 1,59%

Sector Allocation

Financial Services

24,04%

Industrials

12,24%

Real Estate

10,54%

Technology

8,07%

Consumer Cyclical

6,85%

Basic Materials

5,94%

Utilities

5,63%

Healthcare

4,96%

Energy

4,58%

Consumer Defensive

2,65%

Top 10 Holdings

23,26% of fund

IDA IDACORP Inc

2,77%

UMBF UMB Financial Corp

2,54%

WTFC Wintrust Financial Corp

2,52%

FNB FNB Corp/PA

2,50%

ONB Old National Bancorp/IN

2,48%

VLY Valley National Bancorp

2,41%

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP

2,22%

NWE Northwestern Energy Group Inc

2,17%

KRG Kite Realty Group Trust

1,84%

CADE Cadence Bank

1,81%

Other positions

2,28%

All Holdings (93)

Top 10: 23,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IDA	IDACORP Inc	2,77%	33 612	4,44 M
2	UMBF	UMB Financial Corp	2,54%	34 422	4,07 M
3	WTFC	Wintrust Financial Corp	2,52%	30 494	4,04 M
4	FNB	FNB Corp/PA	2,50%	248 041	4,00 M
5	ONB	Old National Bancorp/IN	2,48%	180 721	3,97 M
6	VLY	Valley National Bancorp	2,41%	363 232	3,85 M
7	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2,22%	35 972	3,56 M
8	NWE	Northwestern Energy Group Inc	2,17%	59 220	3,47 M
9	KRG	Kite Realty Group Trust	1,84%	131 804	2,94 M
10	CADE	Cadence Bank	1,81%	77 268	2,90 M
11	SF	Stifel Financial Corp	1,78%	25 145	2,85 M
12	Gates Industrial Cor	Gates Industrial Corp PLC	1,74%	112 464	2,79 M
13	ASO	Academy Sports & Outdoors Inc	1,61%	51 404	2,57 M
14	POWL	Powell Industries Inc	1,60%	8 408	2,56 M
15	CWK	Cushman & Wakefield PLC	1,49%	149 681	2,38 M
16	JXN	Jackson Financial Inc	1,48%	23 363	2,37 M
17	NPO	Enpro Inc	1,47%	10 407	2,35 M
18	FSS	Federal Signal Corp	1,47%	19 765	2,35 M
19	SNCY	Sun Country Airlines Holdings Inc	1,43%	193 995	2,29 M
20	MOG-A	Moog Inc	1,43%	11 008	2,29 M
21	ABG	Asbury Automotive Group Inc	1,40%	9 176	2,24 M
22	REVG	REV Group Inc	1,37%	38 833	2,20 M
23	CUZ	Cousins Properties Inc	1,37%	75 554	2,19 M
24	PSMT	PriceSmart Inc	1,32%	17 446	2,11 M
25	AA	Alcoa Corp	1,31%	63 640	2,09 M
26	MAC	Macerich Co/The	1,29%	113 537	2,07 M
27	KNF	Knife River Corp	1,28%	26 625	2,05 M
28	OCFC	OceanFirst Financial Corp	1,21%	109 797	1,93 M
29	ARQT	Arcutis Biotherapeutics Inc	1,19%	101 431	1,91 M
30	TPH	Tri Pointe Homes Inc	1,18%	55 425	1,88 M
31	PK	Park Hotels & Resorts Inc	1,17%	169 413	1,88 M
32	CXT	Crane NXT Co	1,17%	27 945	1,87 M
33	DAKT	Daktronics Inc	1,17%	89 518	1,87 M
34	PLUS	ePlus Inc	1,15%	26 010	1,85 M
35	NTCT	NetScout Systems Inc	1,15%	71 375	1,84 M
36	PENN	Penn Entertainment Inc	1,13%	93 952	1,81 M
37	CMC	Commercial Metals Co	1,13%	31 507	1,80 M
38	HBM	Hudbay Minerals Inc	1,08%	113 740	1,72 M
39	MGY	Magnolia Oil & Gas Corp	1,06%	71 024	1,70 M
40	RDN	Radian Group Inc	1,05%	46 627	1,69 M
41	CNO	CNO Financial Group Inc	1,01%	41 011	1,62 M
42	HUBG	Hub Group Inc	1,00%	46 317	1,60 M
43	NTST	NETSTREIT Corp	0,97%	85 679	1,55 M
44	EPR	EPR Properties	0,96%	26 554	1,54 M
45	ADMA	ADMA Biologics Inc	0,94%	103 150	1,51 M
46	AVT	Avnet Inc	0,94%	28 921	1,51 M
47	PBF	PBF Energy Inc	0,94%	50 006	1,51 M
48	RITM	Rithm Capital Corp	0,93%	130 937	1,49 M
49	Establishment Labs H	Establishment Labs Holdings Inc	0,91%	35 488	1,45 M
50	STAG	STAG Industrial Inc	0,88%	40 111	1,42 M
51	MTH	Meritage Homes Corp	0,87%	19 139	1,39 M
52	HRI	Herc Holdings Inc	0,86%	11 747	1,37 M
53	KMPR	Kemper Corp	0,78%	24 224	1,25 M
54	IIIV	I3 Verticals Inc	0,78%	38 369	1,25 M
55	CNR	Core Natural Resources Inc	0,77%	14 681	1,23 M
56	RAMP	LiveRamp Holdings Inc	0,76%	44 747	1,21 M
57	CNX	CNX Resources Corp	0,76%	37 771	1,21 M
58	FCF	First Commonwealth Financial Corp	0,75%	70 518	1,20 M
59	AM	Antero Midstream Corp	0,75%	61 479	1,20 M
60	Signet Jewelers Ltd	Signet Jewelers Ltd	0,74%	12 432	1,19 M
61	Axis Capital Holding	Axis Capital Holdings Ltd	0,74%	12 300	1,18 M
62	UVV	Universal Corp/VA	0,73%	21 060	1,18 M
63	AVNT	Avient Corp	0,73%	35 641	1,17 M
64	EPAC	Enerpac Tool Group Corp	0,73%	28 558	1,17 M
65	PB	Prosperity Bancshares Inc	0,72%	17 425	1,16 M
66	AGNC	AGNC Investment Corp	0,72%	117 806	1,15 M
67	DIOD	Diodes Inc	0,72%	21 559	1,15 M
68	HRMY	Harmony Biosciences Holdings Inc	0,71%	41 073	1,13 M
69	ROCK	Gibraltar Industries Inc	0,71%	18 010	1,13 M
70	Scorpio Tankers Inc	Scorpio Tankers Inc	0,69%	19 668	1,10 M
71	SWX	Southwest Gas Holdings Inc	0,69%	14 028	1,10 M
72	HALO	Halozyme Therapeutics Inc	0,67%	14 541	1,07 M
73	YEXT	Yext Inc	0,62%	117 396	1,00 M
74	CRISPR Therapeutics	CRISPR Therapeutics AG	0,61%	15 121	979 992,01
75	OLLI	Ollie's Bargain Outlet Holdings Inc	0,60%	7 456	957 350,4
76	COLB	Columbia Banking System Inc	0,59%	36 988	952 071,12
77	IRT	Independence Realty Trust Inc	0,57%	55 615	911 529,85
78	PFSI	PennyMac Financial Services Inc	0,57%	7 302	904 571,76
79	CYTK	Cytokinetics Inc	0,52%	15 200	835 392,0
80	Hut 8 Corp	Hut 8 Corp	0,50%	22 950	798 889,5
81	Ichor Holdings Ltd	Ichor Holdings Ltd	0,47%	42 955	752 571,6
82	NTGR	NETGEAR Inc	0,46%	22 528	729 681,92
83	ASH	Ashland Inc	0,42%	13 871	664 559,61
84	CIVI	Civitas Resources Inc	0,41%	20 022	650 715,0
85	BBWI	Bath & Body Works Inc	0,40%	24 690	636 014,4
86	BEAM	Beam Therapeutics Inc	0,39%	25 611	621 578,97
87	FLR	Fluor Corp	0,38%	14 372	604 630,04
88	PCVX	Vaxcyte Inc	0,36%	15 868	571 565,36
89	CLSK	Cleanspark Inc	0,32%	34 865	505 542,5
90	NOG	Northern Oil & Gas Inc	0,31%	20 021	496 520,8
91	WEN	Wendy's Co/The	0,27%	47 476	434 880,16
92	HAE	Haemonetics Corp	0,18%	5 879	286 542,46
93	FERROGLOBE REP + WRN	FERROGLOBE REP + WRNTY INS TRU	0,00%	259 575	0,0

Showing top 10 of 93 holdings · Listed: 97,72% · 2,28% in other positions

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