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VSFCX

ETF
VSFCX · UNKNOWN · 93 holdings
€ 23,08
▲ € 0,49 (2,17%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About VSFCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,59
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 (20,8%) ↗ Accelerating
1W
▲ 4,12%
1M
▲ 3,15%
3M
▲ 4,92%
6M
▲ 4,40%
YTD
▲ 5,50%
1Y
▲ 30,14%
3Y
▲ 12,99%

1W return (+4.12%) exceeds 1M (+3.15%) — 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
Showing top 10 of 93 holdings · Listed: 97,72% · 2,28% in other positions

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