All ETFs

VVOIX

ETF

VVOIX · UNKNOWN · 69 holdings

$26.03

▲ $0.63 (2.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VVOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 171.69
Top Sector: Technology (23.599714%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 3.65%

▲ 3.33%

▲ 8.70%

▲ 6.70%

YTD

▲ 10.59%

▲ 44.36%

▲ 69.59%

1W return (+3.65%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

27.11% Balanced

Diversified Concentrated

The top 10 holdings represent 27.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

APP

▲ 3.23%

LITE

▲ 0.35%

COHR

▲ 8.21%

FIS

▼ -4.24%

NRG

▲ 1.42%

VRT

▲ 2.60%

▼ -1.05%

MRVL

▲ 7.21%

WAL

▼ -0.70%

ACM

▼ -2.26%

Weighted avg. of top holdings ▲ 1.62%

Sector Allocation

Technology

23.60%

Industrials

18.53%

Financial Services

14.81%

Healthcare

8.97%

Basic Materials

8.46%

Energy

7.92%

Consumer Cyclical

3.68%

Communication Services

2.99%

Utilities

2.54%

Consumer Defensive

0.72%

Manufacturing

0.71%

Top 10 Holdings

27.11% of fund

APP AppLovin Corp.

3.36%

LITE Lumentum Holdings Inc.

3.25%

COHR Coherent Corp.

3.19%

FIS Fidelity National Information Services, Inc.

3.01%

NRG NRG Energy, Inc.

2.54%

VRT Vertiv Holdings Co.

2.52%

GL Globe Life Inc.

2.45%

MRVL Marvell Technology, Inc.

2.41%

WAL Western Alliance Bancorporation

2.24%

ACM AECOM

2.15%

Other positions

2.77%

All Holdings (69)

Top 10: 27.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APP	AppLovin Corp.	3.36%	444,720	173.75 M
2	LITE	Lumentum Holdings Inc.	3.25%	1.53 M	168.12 M
3	COHR	Coherent Corp.	3.19%	1.54 M	165.43 M
4	FIS	Fidelity National Information Services, Inc.	3.01%	1.96 M	155.72 M
5	NRG	NRG Energy, Inc.	2.54%	788,055	131.76 M
6	VRT	Vertiv Holdings Co.	2.52%	894,732	130.27 M
7	GL	Globe Life Inc.	2.45%	902,113	126.72 M
8	MRVL	Marvell Technology, Inc.	2.41%	1.55 M	124.83 M
9	WAL	Western Alliance Bancorporation	2.24%	1.50 M	116.15 M
10	ACM	AECOM	2.15%	985,659	111.12 M
11	CCJ	Cameco Corp.	2.06%	1.42 M	106.64 M
12	HOLX	Hologic, Inc.	2.06%	1.59 M	106.48 M
13	EA	Electronic Arts Inc.	1.96%	665,558	101.49 M
14	HBAN	Huntington Bancshares Inc.	1.96%	6.17 M	101.33 M
15	GLOB	Globant S.A.	1.94%	1.19 M	100.33 M
16	WCC	WESCO International, Inc.	1.84%	460,401	95.28 M
17	NEM	Newmont Corp.	1.82%	1.52 M	94.15 M
18	WTW	Willis Towers Watson PLC	1.78%	292,556	92.39 M
19	USB	U.S. Bancorp	1.72%	1.99 M	89.28 M
20	GTLS	Chart Industries, Inc.	1.71%	446,277	88.73 M
21	EQT	EQT Corp.	1.71%	1.65 M	88.43 M
22	KBR	KBR, Inc.	1.70%	1.88 M	87.81 M
23	FCX	Freeport-McMoRan Inc.	1.66%	2.14 M	86.10 M
24	MDT	Medtronic PLC	1.64%	940,905	84.91 M
25	ICLR	Icon PLC	1.62%	495,924	83.91 M
26	PSX	Phillips 66	1.57%	657,527	81.26 M
27	ZBH	Zimmer Biomet Holdings, Inc.	1.52%	857,382	78.58 M
28	EPAM	EPAM Systems, Inc.	1.47%	483,697	76.28 M
29	PAAS	Pan American Silver Corp.	1.46%	2.81 M	75.79 M
30	J	Jacobs Solutions Inc.	1.36%	495,747	70.33 M
31	CCK	Crown Holdings, Inc.	1.35%	703,981	69.95 M
32	STM	STMicroelectronics N.V.	1.35%	2.74 M	69.80 M
33	AGCO	AGCO Corp.	1.35%	590,890	69.71 M
34	TECK	Teck Resources Ltd.	1.30%	2.08 M	67.51 M
35	WBS	Webster Financial Corp.	1.28%	1.15 M	66.52 M
36	RMBS	Rambus Inc.	1.20%	837,258	61.90 M
37	OSK	Oshkosh Corp.	1.17%	478,639	60.56 M
38	PNFP	Pinnacle Financial Partners, Inc.	1.16%	683,691	60.09 M
39	CNC	Centene Corp.	1.14%	2.27 M	59.15 M
40	RRX	Regal Rexnord Corp.	1.13%	382,133	58.42 M
41	AMTM	Amentum Holdings, Inc.	1.12%	2.33 M	58.26 M
42	AEM	Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee	1.12%	468,342	58.24 M
43	CFG	Citizens Financial Group, Inc.	1.10%	1.20 M	57.22 M
44	ARC Resources Ltd.	ARC Resources Ltd.	1.10%	2.93 M	57.18 M
45	Expand Energy Corp.	Expand Energy Corp.	1.09%	539,872	56.57 M
46	MTZ	MasTec, Inc.	1.07%	294,127	55.65 M
47	VanEck Junior Gold M	VanEck Junior Gold Miners ETF	1.05%	846,999	54.39 M
48	MCHP	Microchip Technology Inc.	1.03%	791,376	53.49 M
49	MTCH	Match Group, Inc.	1.03%	1.56 M	53.40 M
50	EXPE	Expedia Group, Inc.	1.02%	293,387	52.87 M
51	AVTR	Avantor, Inc.	1.00%	3.85 M	51.69 M
52	RRC	Range Resources Corp.	0.95%	1.34 M	49.22 M
53	MKSI	MKS Inc.	0.94%	509,855	48.53 M
54	SEE	Sealed Air Corp.	0.89%	1.58 M	46.30 M
55	AR	Antero Resources Corp.	0.78%	1.16 M	40.63 M
56	GNRC	Generac Holdings Inc.	0.74%	196,663	38.29 M
57	PFGC	Performance Food Group Co.	0.72%	369,273	37.08 M
58	CTA-PA	Corteva, Inc.	0.71%	507,134	36.58 M
59	AL	Air Lease Corp.	0.68%	636,315	35.25 M
60	CVE	Cenovus Energy Inc.	0.65%	2.22 M	33.84 M
61	MOS	Mosaic Co. (The)	0.63%	908,849	32.73 M
62	GS	Goldman Sachs Group, Inc. (The)	0.59%	42,509	30.76 M
63	Fresenius Medical Ca	Fresenius Medical Care AG	0.54%	546,274	27.71 M
64	FITB	Fifth Third Bancorp	0.51%	640,338	26.62 M
65	Anglo American PLC	Anglo American PLC	0.51%	937,014	26.37 M
66	ENTG	Entegris, Inc.	0.46%	305,575	23.98 M
67	HUN	Huntsman Corp.	0.45%	2.42 M	23.51 M
68	TNL	Travel + Leisure Co.	0.42%	364,931	21.62 M
69	MUR	Murphy Oil Corp.	0.20%	414,175	10.28 M

Showing top 10 of 69 holdings · Listed: 97.23% · 2.77% in other positions

Related ETFs

Calvert US Large-Cap Core Responsible Index ETF

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0.60%