All ETFs

VSSVX

ETF

VSSVX · UNKNOWN · 113 holdings

$10.42

▲ $0.32 (3.17%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VSSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.1%
HHI Score: 142.27
Top Sector: Industrials (20.442493%)

Performance

Moderate (35.9%) ↗ Accelerating

▲ 5.08%

▲ 4.04%

▼ -4.26%

▼ -2.41%

YTD

▼ -3.83%

▲ 11.05%

▼ -1.22%

1W return (+5.08%) exceeds 1M (+4.04%) — momentum is building

Price History

Concentration Risk

26.95% Balanced

Diversified Concentrated

The top 10 holdings represent 26.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FELE

▲ 1.25%

UMBF

▲ 1.39%

MLI

▲ 1.90%

IOSP

▲ 1.02%

JJSF

▲ 2.41%

EXP

▲ 1.23%

STC

▲ 1.86%

UFPI

▲ 1.40%

AVNT

▲ 0.57%

HWC

▲ 1.87%

Weighted avg. of top holdings ▲ 1.50%

Sector Allocation

Industrials

20.44%

Financial Services

15.12%

Basic Materials

12.02%

Consumer Cyclical

9.88%

Technology

9.72%

Healthcare

5.74%

Consumer Defensive

4.07%

Energy

3.92%

Real Estate

0.48%

Top 10 Holdings

26.95% of fund

FELE Franklin Electric Co Inc

3.50%

UMBF UMB Financial Corp

3.29%

MLI Mueller Industries Inc

3.00%

IOSP Innospec Inc

3.00%

JJSF J & J Snack Foods Corp

2.85%

EXP Eagle Materials Inc

2.61%

STC Stewart Information Services Corp

2.41%

UFPI UFP Industries Inc

2.16%

AVNT Avient Corp

2.07%

HWC Hancock Whitney Corp

2.05%

Other positions

2.22%

All Holdings (113)

Top 10: 26.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FELE	Franklin Electric Co Inc	3.50%	62,029	5.90 M
2	UMBF	UMB Financial Corp	3.29%	49,965	5.55 M
3	MLI	Mueller Industries Inc	3.00%	46,095	5.06 M
4	IOSP	Innospec Inc	3.00%	67,618	5.06 M
5	JJSF	J & J Snack Foods Corp	2.85%	52,101	4.81 M
6	EXP	Eagle Materials Inc	2.61%	19,704	4.41 M
7	STC	Stewart Information Services Corp	2.41%	53,113	4.07 M
8	UFPI	UFP Industries Inc	2.16%	39,235	3.65 M
9	AVNT	Avient Corp	2.07%	114,399	3.50 M
10	HWC	Hancock Whitney Corp	2.05%	57,084	3.46 M
11	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2.05%	38,555	3.45 M
12	BDC	Belden Inc	1.87%	27,781	3.15 M
13	ALG	Alamo Group Inc	1.78%	18,679	3.00 M
14	KFY	Korn Ferry	1.74%	44,522	2.93 M
15	TRS	TriMas Corp	1.72%	85,184	2.90 M
16	PBH	Prestige Consumer Healthcare Inc	1.65%	46,689	2.78 M
17	SLGN	Silgan Holdings Inc	1.57%	66,811	2.65 M
18	PLOW	Douglas Dynamics Inc	1.52%	79,372	2.56 M
19	NOVTU	Novanta Inc	1.50%	22,322	2.54 M
20	THG	Hanover Insurance Group Inc/The	1.31%	11,881	2.20 M
21	CHRD	Chord Energy Corp	1.24%	22,258	2.09 M
22	HAE	Haemonetics Corp	1.21%	25,001	2.03 M
23	RNST	Renasant Corp	1.19%	56,778	2.01 M
24	MGY	Magnolia Oil & Gas Corp	1.19%	86,596	2.00 M
25	HLMN	Hillman Solutions Corp	1.18%	227,377	1.99 M
26	White Mountains Insu	White Mountains Insurance Group Ltd	1.11%	924	1.87 M
27	SSD	Simpson Manufacturing Co Inc	1.05%	10,574	1.77 M
28	ONB	Old National Bancorp/IN	1.04%	80,644	1.75 M
29	Nomad Foods Ltd	Nomad Foods Ltd	1.02%	140,791	1.72 M
30	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0.96%	47,248	1.62 M
31	Mativ Holdings Inc	Mativ Holdings Inc	0.95%	128,190	1.60 M
32	Central Garden & Pet	Central Garden & Pet Co	0.89%	48,758	1.51 M
33	WERN	Werner Enterprises Inc	0.89%	58,905	1.51 M
34	Diebold Nixdorf Inc	Diebold Nixdorf Inc	0.87%	22,782	1.47 M
35	SHOO	Steven Madden Ltd	0.85%	34,359	1.44 M
36	VISN	CommScope Holding Co Inc	0.84%	71,511	1.41 M
37	GMED	Globus Medical Inc	0.81%	14,958	1.36 M
38	AGNC	AGNC Investment Corp	0.80%	129,333	1.36 M
39	CNO	CNO Financial Group Inc	0.79%	32,771	1.34 M
40	MYE	Myers Industries Inc	0.79%	74,147	1.34 M
41	Holley Inc	Holley Inc	0.79%	313,976	1.34 M
42	ASB	Associated Banc-Corp	0.77%	49,399	1.30 M
43	KD	Kyndryl Holdings Inc	0.77%	50,206	1.30 M
44	ECVT	Ecovyst Inc	0.77%	140,857	1.30 M
45	Titan America SA	Titan America SA	0.75%	77,844	1.26 M
46	CENT	Central Garden & Pet Co	0.73%	36,118	1.23 M
47	ATMU	Atmus Filtration Technologies Inc	0.73%	24,299	1.23 M
48	CSW Industrials Inc	CSW Industrials Inc	0.72%	4,475	1.22 M
49	CBZ	CBIZ Inc	0.71%	24,515	1.19 M
50	NX	Quanex Building Products Corp	0.70%	91,738	1.19 M
51	KWR	Quaker Chemical Corp	0.70%	8,537	1.18 M
52	WBS	Webster Financial Corp	0.69%	19,583	1.17 M
53	PRGS	Progress Software Corp	0.69%	28,152	1.17 M
54	Two Harbors Investme	Two Harbors Investment Corp	0.68%	113,435	1.15 M
55	SXI	Standex International Corp	0.68%	4,651	1.14 M
56	Mayville Engineering	Mayville Engineering Co Inc	0.64%	63,286	1.08 M
57	MMS	Maximus Inc	0.62%	12,221	1.05 M
58	CHE	Chemed Corp	0.62%	2,378	1.04 M
59	SANM	Sanmina Corp	0.62%	6,647	1.04 M
60	CODI	Compass Diversified Holdings	0.59%	136,126	1.00 M
61	EEFT	Euronet Worldwide Inc	0.59%	13,447	996,288.23
62	Varex Imaging Corp	Varex Imaging Corp	0.59%	85,538	989,674.66
63	BOKF	BOK Financial Corp	0.58%	8,692	978,893.04
64	Denny's Corp	Denny's Corp	0.57%	156,360	964,741.2
65	Marex Group PLC	Marex Group PLC	0.57%	27,544	958,255.76
66	LZB	La-Z-Boy Inc	0.56%	24,294	945,522.48
67	EBF	Ennis Inc	0.56%	53,967	941,184.48
68	AZTA	Azenta Inc	0.55%	26,277	934,410.12
69	BYD	Boyd Gaming Corp	0.54%	10,960	912,968.0
70	Adamas Trust Inc	Adamas Trust Inc	0.53%	117,777	897,460.74
71	Gates Industrial Cor	Gates Industrial Corp PLC	0.53%	39,428	897,381.28
72	KN	Knowles Corp	0.52%	38,765	871,437.2
73	UFPT	UFP Technologies Inc	0.51%	3,826	867,315.94
74	MATW	Matthews International Corp	0.51%	34,950	857,673.0
75	ACCO Brands Corp	ACCO Brands Corp	0.51%	248,817	855,930.48
76	NOG	Northern Oil & Gas Inc	0.50%	37,631	842,558.09
77	MDU	MDU Resources Group Inc	0.50%	39,406	840,135.92
78	MTX	Minerals Technologies Inc	0.49%	14,229	834,530.85
79	Genius Sports Ltd	Genius Sports Ltd	0.49%	82,064	826,384.48
80	LEVI	Levi Strauss & Co	0.48%	36,956	814,140.68
81	ADC	Agree Realty Corp	0.48%	10,814	813,429.08
82	CTOS	Custom Truck One Source Inc	0.47%	123,438	788,768.82
83	FIVE	Five Below Inc	0.46%	4,744	782,238.16
84	LBRT	Liberty Energy Inc	0.46%	43,807	778,888.46
85	ONTO	Onto Innovation Inc	0.45%	5,359	767,194.44
86	ENOV	Enovis Corp	0.45%	25,261	764,650.47
87	PTRN	Pattern Group Inc	0.45%	51,984	755,847.36
88	IAC	IAC Inc	0.42%	20,333	713,078.31
89	ATKR	Atkore Inc	0.42%	10,612	710,473.4
90	ACLS	Axcelis Technologies Inc	0.42%	8,563	708,759.51
91	Ingram Micro Holding	Ingram Micro Holding Corp	0.41%	32,516	696,167.56
92	NSIT	Insight Enterprises Inc	0.38%	7,401	640,704.57
93	TR	Tootsie Roll Industries Inc	0.38%	16,689	640,190.04
94	GPI	Group 1 Automotive Inc	0.37%	1,572	630,434.88
95	JBI	Janus International Group Inc	0.37%	100,747	625,638.87
96	GTX	Garrett Motion Inc	0.37%	37,460	619,213.8
97	PTEN	Patterson-UTI Energy Inc	0.35%	101,479	589,592.99
98	MAT	Mattel Inc	0.32%	25,627	541,242.24
99	VC	Visteon Corp	0.31%	5,093	525,852.25
100	CNMD	CONMED Corp	0.31%	11,980	520,171.6
101	Capri Holdings Ltd	Capri Holdings Ltd	0.27%	18,275	463,636.75
102	NEU	NewMarket Corp	0.21%	469	358,095.57
103	DIOD	Diodes Inc	0.21%	7,672	354,523.12
104	Berry Corp	Berry Corp	0.19%	93,964	318,537.96
105	Westwood Holdings Gr	Westwood Holdings Group Inc	0.19%	18,724	317,184.56
106	FET	Forum Energy Technologies Inc	0.19%	10,077	316,417.8
107	ABL	Abacus Global Management Inc	0.19%	47,209	312,995.67
108	GHC	Graham Holdings Co	0.11%	170	188,105.0
109	ARDT	Ardent Health Inc	0.09%	16,499	144,861.22
110	Synchronoss Technolo	Synchronoss Technologies Inc	0.05%	18,177	88,158.45
111	Thryv Holdings Inc	Thryv Holdings Inc	0.04%	12,656	71,253.28
112	GlassBridge Enterpri	GlassBridge Enterprises Inc	0.00%	292	8,176.0
113	ESC PERSHING SQUARE	ESC PERSHING SQUARE TO	0.00%	60,410	0.0