VVPSX
ETF
VVPSX
·
UNKNOWN
·
24 holdings
$12.13
▲
$0.47
(4.03%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About VVPSX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $11.66
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 75.0%
- HHI Score
- 441.92
- Top Sector
- Technology (20.179102%)
Performance
Moderate (22.5%)
↗ Recovering
1W
▲ 4.20%
1M
▼ -2.25%
3M
▼ -3.49%
6M
▼ -2.33%
YTD
▼ -3.18%
1Y
▲ 20.40%
3Y
▲ 11.05%
Positive 1W (+4.2%) after negative 1M (-2.25%) — trend may be reversing
Price History
Concentration Risk
52.02%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 52.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
LFUS
▲ 1.73%
ITRN
▲ 0.94%
ABM
▼ -0.56%
QRVO
▼ -0.03%
MLKN
▲ 0.85%
G
▼ -3.83%
Weighted avg. of top holdings
▼ -0.01%
Sector Allocation
Technology
20.18%
Industrials
17.64%
Consumer Cyclical
14.21%
Real Estate
10.32%
Healthcare
3.34%
Financial Services
2.99%
Top 10 Holdings
Iss A/s
Iss A/s
LFUS
Littelfuse Inc
Ibstock Plc
Ibstock Plc
ITRN
Ituran Location And Control Ltd
ABM
Abm Industries Inc
QRVO
Qorvo Inc
Premium Brands Holdi
Premium Brands Holdings Corp
Sdiptech Ab
Sdiptech Ab
MLKN
Millerknoll Inc
G
Genpact Ltd
Other positions
All Holdings (24)
Top 10: 52.02% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Iss A/s | Iss A/s | 7.28% | 350,993 | 8.80 M |
| 2 | LFUS | Littelfuse Inc | 6.06% | 40,190 | 7.33 M |
| 3 | Ibstock Plc | Ibstock Plc | 5.81% | 2.93 M | 7.02 M |
| 4 | ITRN | Ituran Location And Control Ltd | 4.94% | 166,033 | 5.97 M |
| 5 | ABM | Abm Industries Inc | 4.88% | 121,144 | 5.90 M |
| 6 | QRVO | Qorvo Inc | 4.88% | 82,352 | 5.90 M |
| 7 | Premium Brands Holdi | Premium Brands Holdings Corp | 4.85% | 103,106 | 5.86 M |
| 8 | Sdiptech Ab | Sdiptech Ab | 4.59% | 247,906 | 5.55 M |
| 9 | MLKN | Millerknoll Inc | 4.44% | 327,017 | 5.36 M |
| 10 | G | Genpact Ltd | 4.30% | 103,455 | 5.20 M |
Showing top 10 of 24 holdings
·
Listed: 98.13%
·
1.87% in other positions
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