All ETFs

VSSVX

ETF

VSSVX · UNKNOWN · 113 holdings

€ 10,42

▲ € 0,32 (3,17%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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