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VSPMX

ETF
VSPMX · UNKNOWN · 401 holdings
$475.63
▲ $13.01 (2.81%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VSPMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$462.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.5%
HHI Score
34.00
Top Sector
Industrials (21.788106%)

Performance

Moderate (21.2%) ↗ Accelerating
1W
▲ 3.80%
1M
▲ 2.48%
3M
▲ 5.55%
6M
▲ 8.43%
YTD
▲ 6.97%
1Y
▲ 34.97%
3Y
▲ 41.19%

1W return (+3.8%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

7.73% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4.77%
CIEN
▼ -2.86%
PSTG
▼ -3.21%
COHR
▼ -0.91%
LITE
▼ -0.94%
FLEX
▲ 3.24%
UTHR
▼ -0.64%
CW
▲ 0.65%
CASY
▲ 1.02%
ILMN
▼ -4.02%
Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Industrials
21.79%
Technology
15.69%
Financial Services
14.72%
Consumer Cyclical
10.84%
Healthcare
9.60%
Real Estate
6.01%
Energy
4.45%
Basic Materials
4.05%
Consumer Defensive
4.04%
Utilities
3.03%
Communication Services
1.31%
Retail Trade
0.29%
Services
0.16%

Top 10 Holdings

7.73% of fund
FIX Comfort Systems USA Inc
1.08%
CIEN Ciena Corp
0.91%
PSTG Pure Storage Inc
0.87%
COHR Coherent Corp
0.80%
LITE Lumentum Holdings Inc
0.71%
FLEX Flex Ltd
0.70%
UTHR United Therapeutics Corp
0.69%
CW Curtiss-Wright Corp
0.67%
CASY Casey's General Stores Inc
0.67%
ILMN Illumina Inc
0.64%
Other positions
0.20%

All Holdings (401)

Top 10: 7.73% of fund
# Ticker Name Weight Shares Market Value
1 FIX Comfort Systems USA Inc 1.08% 52,398 51.19 M
2 CIEN Ciena Corp 0.91% 210,422 42.97 M
3 PSTG Pure Storage Inc 0.87% 462,158 41.11 M
4 COHR Coherent Corp 0.80% 231,370 38.00 M
5 LITE Lumentum Holdings Inc 0.71% 103,895 33.78 M
6 FLEX Flex Ltd 0.70% 558,667 33.02 M
7 UTHR United Therapeutics Corp 0.69% 67,318 32.72 M
8 CW Curtiss-Wright Corp 0.67% 56,085 31.65 M
9 CASY Casey's General Stores Inc 0.67% 55,344 31.57 M
10 ILMN Illumina Inc 0.64% 228,790 30.07 M
Showing top 10 of 401 holdings · Listed: 99.80% · 0.20% in other positions

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