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VSMVX

ETF
VSMVX · UNKNOWN · 462 holdings
$439.40
▲ $9.21 (2.14%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VSMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$430.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.8%
HHI Score
34.49
Top Sector
Financial Services (20.248647%)

Performance

Low (17.8%) ↗ Accelerating
1W
▲ 3.86%
1M
▲ 3.52%
3M
▲ 7.18%
6M
▲ 11.33%
YTD
▲ 8.07%
1Y
▲ 42.48%
3Y
▲ 30.75%

1W return (+3.86%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

9.67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VFC
▲ 2.94%
QRVO
▼ -0.31%
JXN
▼ -2.44%
LNC
▼ -0.69%
RHI
▲ 0.54%
ABG
▲ 1.12%
MTH
▲ 3.01%
AL
0.00%
Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Financial Services
20.25%
Consumer Cyclical
15.10%
Industrials
12.81%
Technology
10.28%
Healthcare
6.23%
Real Estate
5.82%
Energy
4.61%
Basic Materials
3.89%
Consumer Defensive
3.14%
Utilities
2.84%
Communication Services
2.47%

Top 10 Holdings

9.67% of fund
VFC VF Corp
1.28%
Mr Cooper Group Inc Mr Cooper Group Inc
1.11%
QRVO Qorvo Inc
1.06%
JXN Jackson Financial Inc
1.05%
LNC Lincoln National Corp
1.03%
RHI Robert Half Inc
0.93%
Sandisk Corp/DE Sandisk Corp/DE
0.83%
ABG Asbury Automotive Group Inc
0.81%
MTH Meritage Homes Corp
0.81%
AL Air Lease Corp
0.77%
Other positions
0.24%

All Holdings (462)

Top 10: 9.67% of fund
# Ticker Name Weight Shares Market Value
1 VFC VF Corp 1.28% 684,140 17.06 M
2 Mr Cooper Group Inc Mr Cooper Group Inc 1.11% 132,274 14.86 M
3 QRVO Qorvo Inc 1.06% 195,439 14.21 M
4 JXN Jackson Financial Inc 1.05% 152,699 13.99 M
5 LNC Lincoln National Corp 1.03% 352,163 13.73 M
6 RHI Robert Half Inc 0.93% 209,828 12.40 M
7 Sandisk Corp/DE Sandisk Corp/DE 0.83% 238,209 11.16 M
8 ABG Asbury Automotive Group Inc 0.81% 40,502 10.87 M
9 MTH Meritage Homes Corp 0.81% 149,602 10.84 M
10 AL Air Lease Corp 0.77% 214,154 10.26 M
Showing top 10 of 462 holdings · Listed: 99.76% · 0.24% in other positions

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