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VSMSX

ETF
VSMSX · UNKNOWN · 604 holdings
483,95 €
▼ 2,09 € (-0,43%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VSMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
486,04 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.6%
HHI Score
25,55
Top Sector
Financial Services (16.499638%)

Performance

Moderate (20,6%) ↗ Accelerating
1W
▲ 4,63%
1M
▲ 4,41%
3M
▲ 7,83%
6M
▲ 9,46%
YTD
▲ 8,91%
1Y
▲ 40,07%
3Y
▲ 35,81%

1W return (+4.63%) exceeds 1M (+4.41%) — momentum is building

Price History

Concentration Risk

6,19% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HL
▲ 0,83%
SPXC
▲ 0,20%
DY
▲ 0,35%
BWA
▼ -0,89%
IDCC
▲ 0,77%
SANM
▲ 4,17%
CTRE
▲ 0,68%
AWI
▲ 0,65%
AEIS
▲ 1,24%
LUMN
▼ -0,53%
Weighted avg. of top holdings ▲ 0,72%

Sector Allocation

Financial Services
16,50%
Industrials
15,25%
Technology
13,84%
Consumer Cyclical
13,35%
Healthcare
11,30%
Real Estate
6,19%
Energy
5,70%
Basic Materials
4,87%
Consumer Defensive
2,41%
Communication Services
2,17%
Utilities
1,84%
Construction
0,14%
Services
0,12%

Top 10 Holdings

6,19% of fund
HL Hecla Mining Co
0,76%
SPXC SPX Technologies Inc
0,72%
DY Dycom Industries Inc
0,71%
BWA BorgWarner Inc
0,63%
IDCC InterDigital Inc
0,63%
SANM Sanmina Corp
0,57%
CTRE CareTrust REIT Inc
0,56%
AWI Armstrong World Industries Inc
0,56%
AEIS Advanced Energy Industries Inc
0,54%
LUMN Lumen Technologies Inc
0,52%
Other positions
0,16%

All Holdings (604)

Top 10: 6,19% of fund
# Ticker Name Weight Shares Market Value
1 HL Hecla Mining Co 0,76% 2,17 M 36,46 M
2 SPXC SPX Technologies Inc 0,72% 161 949 34,83 M
3 DY Dycom Industries Inc 0,71% 94 830 34,28 M
4 BWA BorgWarner Inc 0,63% 709 481 30,55 M
5 IDCC InterDigital Inc 0,63% 84 593 30,26 M
6 SANM Sanmina Corp 0,57% 174 698 27,28 M
7 CTRE CareTrust REIT Inc 0,56% 722 328 27,11 M
8 AWI Armstrong World Industries Inc 0,56% 141 804 26,91 M
9 AEIS Advanced Energy Industries Inc 0,54% 123 453 26,07 M
10 LUMN Lumen Technologies Inc 0,52% 3,10 M 25,10 M
Showing top 10 of 604 holdings · Listed: 99,84% · 0,16% in other positions

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