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VVSCX

ETF
VVSCX · UNKNOWN · 427 holdings
12,29 €
▲ 0,33 € (2,76%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About VVSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,96 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
74.2%
HHI Score
35,66
Top Sector
Financial Services (22.947023%)

Performance

Moderate (54,6%) ↗ Accelerating
1W
▲ 5,18%
1M
▲ 4,56%
3M
▼ -7,68%
6M
▼ -2,44%
YTD
▼ -7,05%
1Y
▲ 25,91%
3Y
▲ 16,01%

1W return (+5.18%) exceeds 1M (+4.56%) — momentum is building

Price History

Concentration Risk

7,80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SWX
▲ 0,56%
SANM
▲ 2,06%
ONB
▲ 2,19%
REZI
▲ 3,11%
LADR
▲ 0,25%
CUBI
▲ 2,56%
JXN
▼ -2,44%
Weighted avg. of top holdings ▲ 1,23%

Sector Allocation

Financial Services
22,95%
Consumer Cyclical
9,01%
Industrials
8,44%
Real Estate
8,32%
Technology
6,97%
Healthcare
5,79%
Energy
5,00%
Utilities
4,43%
Basic Materials
4,14%
Communication Services
1,27%
Consumer Defensive
1,01%
Retail Trade
0,20%
Construction
0,19%
Services
0,04%

Top 10 Holdings

7,80% of fund
SWX Southwest Gas Holdings Inc
1,04%
SANM Sanmina Corp
0,93%
ONB Old National Bancorp/IN
0,88%
PotlatchDeltic Corp PotlatchDeltic Corp
0,76%
Signet Jewelers Ltd Signet Jewelers Ltd
0,73%
REZI Resideo Technologies Inc
0,71%
LADR Ladder Capital Corp
0,69%
CUBI Customers Bancorp Inc
0,69%
JXN Jackson Financial Inc
0,68%
Adient PLC Adient PLC
0,68%
Other positions
1,92%

All Holdings (427)

Top 10: 7,80% of fund
# Ticker Name Weight Shares Market Value
1 SWX Southwest Gas Holdings Inc 1,04% 31 012 2,48 M
2 SANM Sanmina Corp 0,93% 18 776 2,21 M
3 ONB Old National Bancorp/IN 0,88% 91 907 2,10 M
4 PotlatchDeltic Corp PotlatchDeltic Corp 0,76% 43 278 1,82 M
5 Signet Jewelers Ltd Signet Jewelers Ltd 0,73% 19 639 1,73 M
6 REZI Resideo Technologies Inc 0,71% 49 833 1,70 M
7 LADR Ladder Capital Corp 0,69% 141 661 1,65 M
8 CUBI Customers Bancorp Inc 0,69% 22 946 1,64 M
9 JXN Jackson Financial Inc 0,68% 16 475 1,63 M
10 Adient PLC Adient PLC 0,68% 65 038 1,61 M
Showing top 10 of 427 holdings · Listed: 98,08% · 1,92% in other positions

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