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VSIAX

ETF
VSIAX · UNKNOWN · 839 holdings
$96.75
▲ $2.40 (2.54%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VSIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$94.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.7%
HHI Score
22.42
Top Sector
Industrials (18.224862%)

Performance

Low (18.6%) ↗ Accelerating
1W
▲ 3.58%
1M
▲ 2.20%
3M
▲ 5.41%
6M
▲ 8.60%
YTD
▲ 6.67%
1Y
▲ 35.41%
3Y
▲ 42.19%

1W return (+3.58%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

6.02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NRG
▲ 3.72%
EME
▲ 0.95%
ATO
▲ 1.29%
WSM
▲ 1.56%
TPR
▲ 1.70%
JBL
▲ 1.94%
UTHR
▼ -0.64%
FFIV
▼ -3.48%
Weighted avg. of top holdings ▲ 1.14%

Sector Allocation

Industrials
18.22%
Financial Services
18.02%
Consumer Cyclical
11.49%
Technology
8.55%
Real Estate
7.98%
Healthcare
7.78%
Utilities
4.95%
Basic Materials
4.90%
Consumer Defensive
3.93%
Energy
3.76%
Communication Services
2.00%
Retail Trade
0.28%
Manufacturing
0.21%
Services
0.02%

Top 10 Holdings

6.02% of fund
NRG NRG Energy Inc
0.80%
EME EMCOR Group Inc
0.75%
ATO Atmos Energy Corp
0.67%
WSM Williams-Sonoma Inc
0.62%
TPR Tapestry Inc
0.60%
Smurfit WestRock PLC Smurfit WestRock PLC
0.57%
JBL Jabil Inc
0.57%
UTHR United Therapeutics Corp
0.49%
Aptiv Holdings Ltd Aptiv Holdings Ltd
0.48%
FFIV F5 Inc
0.48%
Other positions
0.22%

All Holdings (839)

Top 10: 6.02% of fund
# Ticker Name Weight Shares Market Value
1 NRG NRG Energy Inc 0.80% 2.93 M 475.22 M
2 EME EMCOR Group Inc 0.75% 679,086 441.09 M
3 ATO Atmos Energy Corp 0.67% 2.31 M 394.12 M
4 WSM Williams-Sonoma Inc 0.62% 1.87 M 364.69 M
5 TPR Tapestry Inc 0.60% 3.16 M 357.47 M
6 Smurfit WestRock PLC Smurfit WestRock PLC 0.57% 7.92 M 337.19 M
7 JBL Jabil Inc 0.57% 1.55 M 335.89 M
8 UTHR United Therapeutics Corp 0.49% 686,094 287.62 M
9 Aptiv Holdings Ltd Aptiv Holdings Ltd 0.48% 3.30 M 284.83 M
10 FFIV F5 Inc 0.48% 871,482 281.65 M
Showing top 10 of 839 holdings · Listed: 99.78% · 0.22% in other positions

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