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VTREX

ETF

VTREX · UNKNOWN · 14 holdings

$13.93

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VTREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1877.73
Top Sector: ETF (64.593984%)

Performance

Low (14.2%) ↗ Accelerating

▲ 2.45%

▲ 0.57%

▲ 1.57%

▼ -3.92%

YTD

▲ 1.94%

▲ 14.77%

▲ 25.07%

1W return (+2.45%) exceeds 1M (+0.57%) — momentum is building

Price History

Concentration Risk

94.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▲ 2.51%

IIBZX

▲ 0.34%

AGG

▼ -0.17%

VEA

▲ 0.28%

IIGIX

▲ 4.03%

IJH

▼ -0.31%

SCHP

▲ 0.07%

VGLT

▼ -0.25%

VWO

▲ 0.55%

IGZAX

▲ 0.11%

Weighted avg. of top holdings ▲ 1.26%

Sector Allocation

ETF

64.59%

Financial Services

35.08%

Top 10 Holdings

94.60% of fund

FXAIX Fidelity 500 Index Fund

35.24%

IIBZX Voya Intermediate Bond Fund

18.15%

AGG iShares Core U.S. Aggregate Bond ETF

11.75%

VEA Vanguard FTSE Developed Markets ETF

8.96%

IIGIX Voya Multi-Manager International Equity Fund

6.12%

IJH iShares Core S&P Mid-Cap ETF

3.98%

SCHP Schwab US TIPS ETF

2.98%

VGLT Vanguard Long-Term Treasury ETF

2.97%

VWO Vanguard FTSE Emerging Markets ETF

2.47%

IGZAX Voya Short Duration Bond Fund

1.98%

Other positions

0.32%

All Holdings (14)

Top 10: 94.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	35.24%	289,092	64.98 M
2	IIBZX	Voya Intermediate Bond Fund	18.15%	3.80 M	33.47 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	11.75%	217,788	21.66 M
4	VEA	Vanguard FTSE Developed Markets ETF	8.96%	281,371	16.52 M
5	IIGIX	Voya Multi-Manager International Equity Fund	6.12%	919,859	11.28 M
6	IJH	iShares Core S&P Mid-Cap ETF	3.98%	112,634	7.34 M
7	SCHP	Schwab US TIPS ETF	2.98%	204,075	5.50 M
8	VGLT	Vanguard Long-Term Treasury ETF	2.97%	98,991	5.48 M
9	VWO	Vanguard FTSE Emerging Markets ETF	2.47%	88,442	4.56 M
10	IGZAX	Voya Short Duration Bond Fund	1.98%	388,211	3.66 M
11	SPHY	SPDR Portfolio High Yield Bond ETF	1.97%	152,404	3.63 M
12	VYSEX	Voya Small Company Fund	1.28%	151,529	2.36 M
13	VVIFX	Voya VACS Series EME Fund	1.04%	151,122	1.92 M
14	VLNPX	Voya Small Cap Growth Fund	0.78%	32,206	1.44 M

Showing top 10 of 14 holdings · Listed: 99.68% · 0.32% in other positions

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