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VSORX

ETF

VSORX · UNKNOWN · 112 holdings

$49.26

▲ $1.56 (3.27%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VSORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 94.78
Top Sector: Financial Services (21.65596%)

Performance

Moderate (21.3%) ↘ Decelerating

▲ 4.89%

▲ 5.34%

▲ 8.61%

▲ 4.83%

YTD

▲ 9.66%

▲ 28.24%

▲ 4.94%

1M return (+5.34%) is stronger than 1W (+4.89%) — gains are slowing

Price History

Concentration Risk

14.12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UBSI

▲ 2.04%

ONB

▲ 2.19%

RNST

▲ 2.12%

IDA

▲ 1.00%

MGRC

▲ 2.01%

UMBF

▲ 1.39%

TSEM

▼ -0.15%

NATL

▼ -0.47%

MSM

▲ 1.26%

Weighted avg. of top holdings ▲ 1.30%

Sector Allocation

Financial Services

21.66%

Industrials

19.18%

Technology

9.87%

Consumer Cyclical

8.84%

Basic Materials

6.89%

Energy

5.56%

Real Estate

4.73%

Healthcare

3.30%

Consumer Defensive

3.18%

Utilities

2.69%

Communication Services

1.25%

Top 10 Holdings

14.12% of fund

UBSI UNITED BANKSHARES, INC.

1.53%

ONB OLD NATIONAL BANCORP

1.49%

RNST Renasant Corporation

1.49%

IDA IDACORP, INC.

1.42%

MGRC MCGRATH RENTCORP

1.41%

UMBF UMB FINANCIAL CORPORATION

1.39%

TSEM TOWER SEMICONDUCTOR LTD

1.38%

NATL NCR ATLEOS CORPORATION

1.35%

MSM MSC INDUSTRIAL DIRECT CO., INC.

1.34%

SOUTHSTATE BANK CORP SOUTHSTATE BANK CORPORATION

1.33%

Other positions

2.59%

All Holdings (112)

Top 10: 14.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UBSI	UNITED BANKSHARES, INC.	1.53%	2.27 M	84.28 M
2	ONB	OLD NATIONAL BANCORP	1.49%	3.74 M	82.09 M
3	RNST	Renasant Corporation	1.49%	2.22 M	81.90 M
4	IDA	IDACORP, INC.	1.42%	590,000	77.97 M
5	MGRC	MCGRATH RENTCORP	1.41%	660,000	77.42 M
6	UMBF	UMB FINANCIAL CORPORATION	1.39%	645,000	76.34 M
7	TSEM	TOWER SEMICONDUCTOR LTD	1.38%	1.05 M	75.92 M
8	NATL	NCR ATLEOS CORPORATION	1.35%	1.90 M	74.49 M
9	MSM	MSC INDUSTRIAL DIRECT CO., INC.	1.34%	800,000	73.71 M
10	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORPORATION	1.33%	740,000	73.16 M
11	LAZ	Lazard, Inc.	1.31%	1.37 M	72.04 M
12	SANDISK CORPORATION	SANDISK CORPORATION	1.30%	640,000	71.81 M
13	HUBG	HUB GROUP, INC.	1.30%	2.07 M	71.29 M
14	DCI	DONALDSON COMPANY, INC.	1.28%	862,000	70.55 M
15	CXT	CRANE NXT, CO.	1.28%	1.05 M	70.42 M
16	CMC	COMMERCIAL METALS COMPANY	1.26%	1.21 M	69.08 M
17	GPI	GROUP 1 AUTOMOTIVE, INC.	1.25%	157,500	68.91 M
18	MSGS	MADISON SQUARE GARDEN SPORTS CORP.	1.25%	303,000	68.78 M
19	HAYW	HAYWARD HOLDINGS, INC.	1.24%	4.52 M	68.34 M
20	BANR	BANNER CORPORATION	1.24%	1.04 M	68.12 M
21	VNT	VONTIER CORPORATION	1.20%	1.57 M	65.77 M
22	THG	THE HANOVER INSURANCE GROUP, INC.	1.12%	340,000	61.75 M
23	FCPT	FOUR CORNERS PROPERTY TRUST, INC.	1.11%	2.50 M	60.90 M
24	MGY	MAGNOLIA OIL & GAS CORPORATION	1.10%	2.53 M	60.27 M
25	SYBT	STOCK YARDS BANCORP, INC.	1.09%	860,000	60.19 M
26	WERN	WERNER ENTERPRISES, INC.	1.08%	2.26 M	59.35 M
27	SFBS	SERVISFIRST BANCSHARES, INC.	1.07%	730,000	58.79 M
28	NVST	ENVISTA HOLDINGS CORPORATION	1.06%	2.86 M	58.30 M
29	VVV	VALVOLINE INC.	1.05%	1.61 M	57.64 M
30	VC	VISTEON CORPORATION	1.05%	480,000	57.53 M
31	SIRIUSPOINT LTD.	SIRIUSPOINT LTD.	1.04%	3.16 M	57.16 M
32	WD	WALKER & DUNLOP, INC.	1.03%	680,000	56.86 M
33	ALG	ALAMO GROUP INC.	1.02%	295,000	56.32 M
34	WTFC	WINTRUST FINANCIAL CORPORATION	1.02%	425,000	56.29 M
35	NBHC	NATIONAL BANK HOLDINGS CORPORATION	1.01%	1.44 M	55.68 M
36	APLE	Apple Hospitality REIT, Inc.	1.00%	4.58 M	54.95 M
37	Qiagen N.V.	Qiagen N.V.	1.00%	1.23 M	54.91 M
38	SF	STIFEL FINANCIAL CORP.	0.99%	480,000	54.47 M
39	TOWN	TowneBank	0.98%	1.55 M	53.69 M
40	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	0.97%	381,000	53.51 M
41	MTDR	MATADOR RESOURCES COMPANY	0.96%	1.18 M	53.02 M
42	RHP	RYMAN HOSPITALITY PROPERTIES, INC.	0.96%	590,000	52.86 M
43	PSMT	PRICESMART, INC.	0.96%	435,000	52.72 M
44	KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	0.96%	1.30 M	52.63 M
45	BYD	BOYD GAMING CORPORATION	0.95%	602,000	52.04 M
46	UNF	UNIFIRST CORPORATION	0.94%	311,000	52.00 M
47	WFRD	WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY	0.93%	745,000	50.98 M
48	FUL	H.B. FULLER COMPANY	0.91%	848,000	50.27 M
49	MD	PEDIATRIX MEDICAL GROUP, INC.	0.89%	2.92 M	48.93 M
50	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.88%	505,000	48.38 M
51	PURSUIT ATTRACTIONS	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	0.88%	1.33 M	48.19 M
52	SLGN	SILGAN HOLDINGS INC.	0.87%	1.11 M	47.74 M
53	DOLE	DOLE PUBLIC LIMITED COMPANY	0.86%	3.52 M	47.36 M
54	RYN	RAYONIER INC.	0.86%	1.78 M	47.24 M
55	HFWA	HERITAGE FINANCIAL CORPORATION	0.85%	1.94 M	46.98 M
56	IOSP	INNOSPEC INC.	0.85%	607,000	46.84 M
57	LFUS	LITTELFUSE, INC.	0.85%	180,000	46.62 M
58	OSW	Onespaworld Holdings Ltd	0.84%	2.18 M	46.06 M
59	LPX	LOUISIANA-PACIFIC CORPORATION	0.82%	511,000	45.40 M
60	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0.82%	1.52 M	44.89 M
61	EXTR	EXTREME NETWORKS, INC.	0.81%	2.17 M	44.81 M
62	ECG	EVERUS CONSTRUCTION GROUP, INC.	0.81%	520,000	44.59 M
63	CIGI	COLLIERS INTERNATIONAL GROUP INC.	0.81%	285,000	44.52 M
64	ENSG	THE ENSIGN GROUP, INC.	0.81%	257,000	44.40 M
65	COHU	COHU, INC.	0.80%	2.16 M	43.81 M
66	MRCY	MERCURY SYSTEMS, INC.	0.77%	550,000	42.57 M
67	MSA	MSA Safety Incorporated	0.77%	247,000	42.50 M
68	GTES	GATES INDUSTRIAL CORPORATION PLC	0.77%	1.71 M	42.44 M
69	MGEE	MGE ENERGY, INC.	0.75%	490,000	41.25 M
70	ROCK	GIBRALTAR INDUSTRIES, INC.	0.74%	650,000	40.82 M
71	TKR	THE TIMKEN COMPANY	0.74%	542,000	40.75 M
72	CAKE	THE CHEESECAKE FACTORY INCORPORATED	0.73%	740,000	40.43 M
73	EXP	EAGLE MATERIALS INC.	0.73%	173,000	40.32 M
74	INGRAM MICRO HOLDING	INGRAM MICRO HOLDING CORPORATION	0.71%	1.83 M	39.33 M
75	MUSA	MURPHY USA INC.	0.69%	98,000	38.05 M
76	ASTE	ASTEC INDUSTRIES, INC.	0.69%	790,000	38.02 M
77	HCC	WARRIOR MET COAL, INC.	0.69%	596,000	37.93 M
78	CHEF	THE CHEFS' WAREHOUSE, INC.	0.69%	650,000	37.91 M
79	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0.69%	1.16 M	37.70 M
80	HP	HELMERICH & PAYNE, INC.	0.68%	1.70 M	37.55 M
81	EVTC	Evertec, Inc.	0.68%	1.10 M	37.16 M
82	IPAR	INTERPARFUMS INC	0.67%	375,000	36.89 M
83	STC	STEWART INFORMATION SERVICES CORPORATION	0.66%	498,000	36.51 M
84	WTS	WATTS WATER TECHNOLOGIES, INC.	0.66%	130,000	36.31 M
85	LKFN	LAKELAND FINANCIAL CORPORATION	0.66%	564,000	36.21 M
86	APOG	APOGEE ENTERPRISES, INC.	0.64%	810,000	35.29 M
87	PZZA	PAPA JOHN'S INTERNATIONAL, INC.	0.64%	732,000	35.25 M
88	LYFT	LYFT, INC.	0.64%	1.60 M	35.22 M
89	PLAB	PHOTRONICS, INC.	0.63%	1.51 M	34.59 M
90	TTAM	Titan America SA	0.63%	2.31 M	34.44 M
91	MTH	MERITAGE HOMES CORPORATION	0.61%	460,000	33.32 M
92	MLI	MUELLER INDUSTRIES, INC.	0.60%	325,000	32.86 M
93	SXT	SENSIENT TECHNOLOGIES CORPORATION	0.60%	350,000	32.85 M
94	VIAV	VIAVI SOLUTIONS INC.	0.59%	2.55 M	32.36 M
95	ETSY	ETSY, INC.	0.57%	475,000	31.54 M
96	KWR	QUAKER CHEMICAL CORPORATION	0.56%	233,000	30.70 M
97	LGND	LIGAND PHARMACEUTICALS INCORPORATED	0.55%	170,000	30.11 M
98	BOW	BOWHEAD SPECIALTY HOLDINGS INC.	0.54%	1.09 M	29.50 M
99	ASIX	ADVANSIX INC.	0.54%	1.52 M	29.46 M
100	ATKR	ATKORE INC	0.52%	457,000	28.67 M
101	Ralliant Corp	Ralliant Corp	0.52%	655,000	28.64 M
102	WTTR	SELECT WATER SOLUTIONS, INC.	0.52%	2.67 M	28.54 M
103	HILLENBRAND, INC.	HILLENBRAND, INC.	0.51%	1.05 M	28.26 M
104	CNS	COHEN & STEERS, INC.	0.50%	417,875	27.42 M
105	iShares Trust - iSha	iShares Trust - iShares Russell 2000 Value ETF	0.48%	150,000	26.52 M
106	FHI	FEDERATED HERMES, INC.	0.44%	465,000	24.15 M
107	WSC	WILLSCOT HOLDINGS CORPORATION	0.43%	1.12 M	23.54 M
108	URBN	URBAN OUTFITTERS, INC.	0.38%	290,000	20.71 M
109	FCFS	FIRSTCASH HOLDINGS, INC.	0.37%	127,000	20.12 M
110	AIN	ALBANY INTERNATIONAL CORP.	0.27%	279,000	14.87 M
111	GPOR	GULFPORT ENERGY CORPORATION	0.16%	48,000	8.69 M
112	GRC	THE GORMAN- RUPP COMPANY	0.15%	172,000	7.98 M

Showing top 10 of 112 holdings · Listed: 97.41% · 2.59% in other positions

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