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VVIMX

ETF
VVIMX · UNKNOWN · 814 holdings
$13.79
▲ $0.35 (2.60%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VVIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.5%
HHI Score
23.05
Top Sector
Industrials (16.655869%)

Performance

Low (18.5%) ↗ Accelerating
1W
▲ 3.30%
1M
▲ 1.40%
3M
▲ 4.16%
6M
▲ 5.43%
YTD
▲ 5.27%
1Y
▲ 28.42%

1W return (+3.3%) exceeds 1M (+1.4%) — momentum is building

Price History

Concentration Risk

6.29% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HOOD
▼ -0.63%
IWR
▼ -0.03%
RBLX
▼ -2.82%
RCL
▲ 0.17%
HWM
▲ 2.75%
BK
▲ 0.36%
COIN
▼ -3.13%
VST
▲ 1.91%
NET
▼ -11.87%
GLW
▲ 3.48%
Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Industrials
16.66%
Technology
14.90%
Financial Services
14.85%
Consumer Cyclical
11.48%
Healthcare
9.15%
Real Estate
7.04%
Utilities
6.17%
Energy
5.96%
Consumer Defensive
4.64%
Basic Materials
3.36%
Communication Services
3.30%
Manufacturing
0.43%
Services
0.23%
Wholesale Trade
0.10%
Retail Trade
0.09%

Top 10 Holdings

6.29% of fund
HOOD Robinhood Markets Inc
0.83%
IWR iShares Russell Mid-Cap ETF
0.82%
RBLX ROBLOX Corp
0.67%
RCL Royal Caribbean Cruises Ltd
0.65%
HWM Howmet Aerospace Inc
0.62%
BK Bank of New York Mellon Corp/T
0.61%
COIN Coinbase Global Inc
0.56%
VST Vistra Corp
0.52%
NET Cloudflare Inc
0.52%
GLW Corning Inc
0.50%
Other positions
0.35%

All Holdings (814)

Top 10: 6.29% of fund
# Ticker Name Weight Shares Market Value
1 HOOD Robinhood Markets Inc 0.83% 25,356 3.63 M
2 IWR iShares Russell Mid-Cap ETF 0.82% 36,756 3.55 M
3 RBLX ROBLOX Corp 0.67% 20,931 2.90 M
4 RCL Royal Caribbean Cruises Ltd 0.65% 8,680 2.81 M
5 HWM Howmet Aerospace Inc 0.62% 13,738 2.70 M
6 BK Bank of New York Mellon Corp/T 0.61% 24,176 2.63 M
7 COIN Coinbase Global Inc 0.56% 7,200 2.43 M
8 VST Vistra Corp 0.52% 11,591 2.27 M
9 NET Cloudflare Inc 0.52% 10,573 2.27 M
10 GLW Corning Inc 0.50% 26,749 2.19 M
Showing top 10 of 814 holdings · Listed: 99.65% · 0.35% in other positions

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