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VSVIX

ETF

VSVIX · UNKNOWN · 127 holdings

35,79 €

▼ 0,10 € (-0,28%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VSVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 86,24
Top Sector: Financial Services (26.979624%)

Performance

Moderate (20,4%) ↗ Accelerating

▲ 4,67%

▲ 4,18%

▲ 9,19%

▲ 11,98%

YTD

▲ 10,26%

▲ 41,69%

▲ 6,75%

1W return (+4.67%) exceeds 1M (+4.18%) — momentum is building

Price History

Concentration Risk

12,90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SSB

▼ -1,75%

GBCI

▼ -0,17%

BOH

▼ -1,28%

VLY

▼ -1,40%

▼ -0,85%

NWE

▼ -0,14%

TMHC

▼ -1,44%

FRME

▼ -0,96%

ESNT

▼ -1,66%

Weighted avg. of top holdings ▼ -1,08%

Sector Allocation

Financial Services

26,98%

Real Estate

10,49%

Consumer Cyclical

8,60%

Industrials

7,76%

Technology

7,56%

Healthcare

6,20%

Energy

5,86%

Utilities

4,92%

Consumer Defensive

3,60%

Basic Materials

2,88%

Communication Services

1,09%

Top 10 Holdings

12,90% of fund

SSB SOUTHSTATE CORPORATION

1,54%

GBCI GLACIER BANCORP, INC.

1,35%

BOH BANK OF HAWAII CORPORATION

1,29%

VLY VALLEY NATIONAL BANCORP

1,28%

SR Spire Inc.

1,27%

NWE NORTHWESTERN ENERGY GROUP, INC.

1,26%

FLAGSTAR FINANCIAL, FLAGSTAR FINANCIAL, INC.

1,26%

TMHC TAYLOR MORRISON HOME CORPORATION

1,22%

FRME FIRST MERCHANTS CORPORATION

1,22%

ESNT ESSENT GROUP LTD

1,22%

Other positions

0,40%

All Holdings (127)

Top 10: 12,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSB	SOUTHSTATE CORPORATION	1,54%	167 500	15,55 M
2	GBCI	GLACIER BANCORP, INC.	1,35%	309 000	13,66 M
3	BOH	BANK OF HAWAII CORPORATION	1,29%	189 450	13,07 M
4	VLY	VALLEY NATIONAL BANCORP	1,28%	1,46 M	12,93 M
5	SR	Spire Inc.	1,27%	164 500	12,87 M
6	NWE	NORTHWESTERN ENERGY GROUP, INC.	1,26%	220 400	12,75 M
7	FLAGSTAR FINANCIAL,	FLAGSTAR FINANCIAL, INC.	1,26%	1,10 M	12,74 M
8	TMHC	TAYLOR MORRISON HOME CORPORATION	1,22%	206 500	12,40 M
9	FRME	FIRST MERCHANTS CORPORATION	1,22%	305 000	12,33 M
10	ESNT	ESSENT GROUP LTD	1,22%	213 400	12,32 M
11	OGS	ONE GAS, INC.	1,20%	160 350	12,12 M
12	POR	PORTLAND GENERAL ELECTRIC COMPANY	1,19%	270 600	12,07 M
13	BANR	BANNER CORPORATION	1,14%	181 000	11,54 M
14	TXNM Energy, Inc.	TXNM Energy, Inc.	1,13%	213 600	11,42 M
15	BNL	BROADSTONE NET LEASE, INC.	1,09%	650 000	11,08 M
16	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	1,09%	339 224	11,07 M
17	ABCB	AMERIS BANCORP	1,09%	192 000	11,05 M
18	HWC	HANCOCK WHITNEY CORPORATION	1,08%	208 040	10,91 M
19	NWBI	NORTHWEST BANCSHARES, INC.	1,07%	898 000	10,79 M
20	NFG	NATIONAL FUEL GAS COMPANY	1,06%	135 000	10,69 M
21	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	1,06%	202 000	10,69 M
22	CURB	CURBLINE PROPERTIES CORP.	1,05%	440 500	10,66 M
23	NBTB	NBT BANCORP INC.	1,05%	248 000	10,64 M
24	PACIFIC PREMIER BANC	PACIFIC PREMIER BANCORP, INC.	1,03%	489 000	10,43 M
25	iShares Trust - iSha	iShares Trust - iShares Russell 2000 Value ETF	1,03%	69 000	10,42 M
26	INDB	INDEPENDENT BANK CORP.	1,02%	164 800	10,32 M
27	DEI	DOUGLAS EMMETT, INC.	1,01%	636 000	10,18 M
28	AUB	ATLANTIC UNION BANKSHARES CORPORATION	1,00%	325 500	10,14 M
29	CHEF	THE CHEFS' WAREHOUSE, INC.	1,00%	185 398	10,10 M
30	CNO	CNO FINANCIAL GROUP, INC.	0,99%	240 438	10,01 M
31	BHF	BRIGHTHOUSE FINANCIAL, INC.	0,98%	171 000	9,92 M
32	VERITEX HOLDINGS, IN	VERITEX HOLDINGS, INC.	0,98%	396 000	9,89 M
33	PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0,95%	111 766	9,61 M
34	CVBF	CVB FINANCIAL CORP.	0,95%	519 000	9,58 M
35	CUSHMAN & WAKEFIELD	CUSHMAN & WAKEFIELD PLC	0,94%	928 000	9,48 M
36	KFY	KORN FERRY	0,93%	139 500	9,46 M
37	CTRE	CARETRUST REIT, INC.	0,91%	322 122	9,21 M
38	CNR	CORE NATURAL RESOURCES, INC.	0,90%	118 500	9,14 M
39	SBRA	SABRA HEALTH CARE REIT, INC.	0,90%	520 000	9,08 M
40	FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0,89%	315 500	9,04 M
41	FBNC	FIRST BANCORP	0,89%	223 500	8,97 M
42	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0,87%	950 686	8,78 M
43	CMC	COMMERCIAL METALS COMPANY	0,86%	190 000	8,74 M
44	LXP	LXP INDUSTRIAL TRUST	0,86%	1,01 M	8,74 M
45	TKR	THE TIMKEN COMPANY	0,85%	120 200	8,64 M
46	OZK	BANK OZK	0,85%	197 200	8,57 M
47	SANM	SANMINA CORPORATION	0,84%	112 204	8,55 M
48	STC	STEWART INFORMATION SERVICES CORPORATION	0,83%	118 200	8,43 M
49	PB	PROSPERITY BANCSHARES, INC.	0,83%	117 185	8,36 M
50	SYNA	SYNAPTICS INCORPORATED	0,82%	130 832	8,34 M
51	VRE	VERIS RESIDENTIAL, INC.	0,81%	484 632	8,20 M
52	AGNC	AGNC INVESTMENT CORP.	0,81%	852 000	8,16 M
53	LADR	LADDER CAPITAL CORP	0,79%	702 601	8,02 M
54	VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0,79%	124 306	7,99 M
55	GBX	THE GREENBRIER COMPANIES, INC.	0,79%	155 500	7,96 M
56	NXST	NEXSTAR MEDIA GROUP, INC.	0,77%	43 727	7,84 M
57	BCO	THE BRINK'S COMPANY	0,77%	90 892	7,83 M
58	DX	DYNEX CAPITAL, INC.	0,77%	600 000	7,81 M
59	SUPN	SUPERNUS PHARMACEUTICALS, INC.	0,76%	234 000	7,66 M
60	GPOR	GULFPORT ENERGY CORPORATION	0,75%	41 500	7,64 M
61	EASTERLY GOVERNMENT	EASTERLY GOVERNMENT PROPERTIES, INC.	0,75%	720 000	7,63 M
62	SGRY	SURGERY PARTNERS, INC.	0,75%	320 299	7,61 M
63	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0,75%	193 168	7,55 M
64	SKYW	SKYWEST, INC.	0,74%	85 400	7,46 M
65	R	RYDER SYSTEM, INC.	0,73%	51 700	7,43 M
66	LIVN	LIVANOVA PLC	0,73%	189 000	7,42 M
67	ICUI	ICU MEDICAL, INC.	0,73%	53 200	7,39 M
68	MUR	MURPHY OIL CORPORATION	0,72%	258 189	7,33 M
69	RLI	RLI CORP.	0,72%	90 600	7,28 M
70	CRC	CALIFORNIA RESOURCES CORPORATION	0,72%	165 000	7,26 M
71	STAG	STAG INDUSTRIAL, INC.	0,71%	200 000	7,22 M
72	BDC	BELDEN INC.	0,71%	72 000	7,22 M
73	SILA	SILA REALTY TRUST, INC.	0,71%	269 500	7,20 M
74	NWL	NEWELL BRANDS INC.	0,70%	1,14 M	7,04 M
75	MTX	MINERALS TECHNOLOGIES INC.	0,69%	109 397	6,95 M
76	VC	VISTEON CORPORATION	0,68%	89 000	6,91 M
77	SBH	SALLY BEAUTY HOLDINGS, INC.	0,68%	760 000	6,86 M
78	EXTR	EXTREME NETWORKS, INC.	0,68%	517 500	6,85 M
79	AVNT	AVIENT CORPORATION	0,68%	184 000	6,84 M
80	AESI	ATLAS ENERGY SOLUTIONS INC.	0,67%	379 566	6,77 M
81	MAN	MANPOWERGROUP INC.	0,66%	115 080	6,66 M
82	NVST	ENVISTA HOLDINGS CORPORATION	0,66%	385 845	6,66 M
83	KMPR	KEMPER CORPORATION	0,66%	99 381	6,64 M
84	HUBG	HUB GROUP, INC.	0,65%	178 347	6,63 M
85	VRTS	VIRTUS INVESTMENT PARTNERS, INC.	0,65%	38 400	6,62 M
86	RYZ	RYERSON HOLDING CORPORATION	0,65%	287 200	6,59 M
87	NGVT	INGEVITY CORPORATION	0,65%	166 525	6,59 M
88	DRH	DIAMONDROCK HOSPITALITY COMPANY	0,64%	834 000	6,44 M
89	EPC	Edgewell Personal Care Company	0,63%	204 762	6,39 M
90	TALO	TALOS ENERGY INC.	0,63%	656 000	6,38 M
91	ANDE	THE ANDERSONS, INC	0,63%	148 000	6,35 M
92	STEELCASE INC.	STEELCASE INC.	0,63%	579 330	6,35 M
93	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0,63%	56 500	6,34 M
94	PLXS	PLEXUS CORP.	0,62%	49 218	6,31 M
95	GIII	G-III APPAREL GROUP, LTD.	0,62%	230 000	6,29 M
96	URANIUM ENERGY CORP.	URANIUM ENERGY CORP.	0,62%	1,30 M	6,23 M
97	SEE	SEALED AIR CORPORATION	0,61%	213 800	6,18 M
98	TTMI	TTM TECHNOLOGIES, INC.	0,60%	293 761	6,03 M
99	Lions Gate Entertain	Lions Gate Entertainment Corp.	0,59%	750 000	5,94 M
100	PRGO	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0,58%	209 937	5,89 M
101	BKD	BROOKDALE SENIOR LIVING INC.	0,58%	934 000	5,85 M
102	TEX	TEREX CORPORATION	0,57%	153 634	5,80 M
103	VVX	V2X, INC.	0,57%	118 000	5,79 M
104	KN	KNOWLES CORPORATION	0,57%	379 145	5,76 M
105	AEO	AMERICAN EAGLE OUTFITTERS, INC.	0,57%	493 500	5,73 M
106	CIVITAS RESOURCES, I	CIVITAS RESOURCES, INC.	0,57%	164 000	5,72 M
107	Orion S.A.	Orion S.A.	0,56%	437 116	5,65 M
108	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES, INC.	0,56%	1,04 M	5,65 M
109	BKE	THE BUCKLE, INC.	0,56%	147 300	5,64 M
110	TITAN INTERNATIONAL,	TITAN INTERNATIONAL, INC.	0,54%	654 279	5,49 M
111	AMWD	AMERICAN WOODMARK CORPORATION	0,53%	91 800	5,40 M
112	BLUELINX HOLDINGS IN	BLUELINX HOLDINGS INC.	0,53%	71 773	5,38 M
113	VSCO	VICTORIA'S SECRET & CO.	0,53%	287 000	5,33 M
114	ST	SENSATA TECHNOLOGIES HOLDING PLC	0,53%	219 514	5,33 M
115	VECO	VEECO INSTRUMENTS INC.	0,51%	256 980	5,16 M
116	KLIC	KULICKE AND SOFFA INDUSTRIES, INC.	0,50%	154 720	5,10 M
117	PENN	PENN Entertainment, Inc.	0,50%	309 200	5,04 M
118	ARCB	ARCBEST CORPORATION	0,48%	69 400	4,90 M
119	COLL	Collegium Pharmaceutical, Inc.	0,47%	158 000	4,72 M
120	SHOO	STEVEN MADDEN, LTD.	0,44%	168 100	4,48 M
121	JACK IN THE BOX INC.	JACK IN THE BOX INC.	0,42%	155 500	4,23 M
122	NE	NOBLE CORPORATION PLC	0,41%	176 000	4,17 M
123	MXL	MAXLINEAR, INC.	0,39%	367 100	3,99 M
124	LUMN	LUMEN TECHNOLOGIES, INC.	0,32%	818 435	3,21 M
125	SANDY SPRING BANCORP	SANDY SPRING BANCORP, INC.	0,28%	100 505	2,81 M
126	THE MANITOWOC COMPAN	THE MANITOWOC COMPANY, INC.	0,21%	247 000	2,12 M
127	HLIT	HARMONIC INC.	0,16%	165 700	1,59 M

Showing top 10 of 127 holdings · Listed: 99,60% · 0,40% in other positions

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