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VTRHX

ETF

VTRHX · UNKNOWN · 12 holdings

$14.49

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VTRHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2321.49
Top Sector: ETF (66.035536%)

Performance

Low (16.0%) ↗ Accelerating

▲ 2.70%

▲ 0.75%

▲ 1.78%

▼ -3.76%

YTD

▲ 2.27%

▲ 18.25%

▲ 30.18%

1W return (+2.7%) exceeds 1M (+0.75%) — momentum is building

Price History

Concentration Risk

96.88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.88% 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%

VEA

▲ 0.28%

AGG

▼ -0.17%

IIGIX

▲ 4.03%

IJH

▼ -0.31%

VGLT

▼ -0.25%

VWO

▲ 0.55%

IJR

▼ -0.43%

SPHY

▼ -0.30%

Weighted avg. of top holdings ▲ 1.44%

Sector Allocation

ETF

66.04%

Financial Services

33.82%

Top 10 Holdings

96.88% of fund

FXAIX Fidelity 500 Index Fund

42.73%

IIBZX Voya Intermediate Bond Fund

14.40%

VEA Vanguard FTSE Developed Markets ETF

10.96%

AGG iShares Core U.S. Aggregate Bond ETF

8.95%

IIGIX Voya Multi-Manager International Equity Fund

6.93%

IJH iShares Core S&P Mid-Cap ETF

3.48%

VGLT Vanguard Long-Term Treasury ETF

3.02%

VWO Vanguard FTSE Emerging Markets ETF

2.42%

IJR iShares Core S&P Small-Cap ETF

2.00%

SPHY SPDR Portfolio High Yield Bond ETF

1.99%

Other positions

0.14%

All Holdings (12)

Top 10: 96.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	42.73%	470,063	96.67 M
2	IIBZX	Voya Intermediate Bond Fund	14.40%	3.76 M	32.59 M
3	VEA	Vanguard FTSE Developed Markets ETF	10.96%	445,978	24.79 M
4	AGG	iShares Core U.S. Aggregate Bond ETF	8.95%	206,494	20.26 M
5	IIGIX	Voya Multi-Manager International Equity Fund	6.93%	1.33 M	15.69 M
6	IJH	iShares Core S&P Mid-Cap ETF	3.48%	131,070	7.87 M
7	VGLT	Vanguard Long-Term Treasury ETF	3.02%	124,115	6.82 M
8	VWO	Vanguard FTSE Emerging Markets ETF	2.42%	116,687	5.48 M
9	IJR	iShares Core S&P Small-Cap ETF	2.00%	42,919	4.52 M
10	SPHY	SPDR Portfolio High Yield Bond ETF	1.99%	191,389	4.50 M
11	VVIFX	Voya VACS Series EME Fund	1.97%	388,010	4.45 M
12	VONG	Vanguard Russell 1000 Growth ETF	1.01%	22,196	2.28 M

Showing top 10 of 12 holdings · Listed: 99.86% · 0.14% in other positions

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