All ETFs

VSFRX

ETF

VSFRX · UNKNOWN · 93 holdings

$25.47

▲ $0.54 (2.17%)

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 VSFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.93
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

▲ 4.14%

▲ 3.22%

▲ 5.13%

▲ 4.40%

YTD

▲ 5.69%

▲ 30.62%

▲ 14.82%

1W return (+4.14%) exceeds 1M (+3.22%) — 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