All ETFs

VWINX

ETF

VWINX · UNKNOWN · 72 holdings

$25.63

▲ $0.24 (0.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VWINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 24.44
Top Sector: Financial Services (7.458719%)

Performance

Low (8.7%) ↗ Recovering

▲ 1.54%

▼ -1.00%

▲ 0.63%

▼ -2.13%

YTD

▲ 0.86%

▲ 5.86%

▲ 3.84%

Positive 1W (+1.54%) after negative 1M (-1.0%) — trend may be reversing

Price History

Concentration Risk

10.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UNH

▲ 0.09%

JPM

▲ 0.83%

AVGO

▲ 2.20%

JNJ

▲ 0.60%

COP

▼ -1.12%

MRK

▼ -0.10%

BAC

▲ 1.66%

PFE

▼ -0.22%

AIG

▲ 1.23%

GILD

▲ 0.62%

Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Financial Services

7.46%

Healthcare

5.77%

Industrials

3.90%

Technology

3.61%

Utilities

3.54%

Energy

3.21%

Consumer Defensive

2.77%

Real Estate

1.38%

Consumer Cyclical

1.21%

Basic Materials

0.61%

Top 10 Holdings

10.75% of fund

UNH UnitedHealth Group Inc

1.39%

JPM JPMorgan Chase & Co

1.35%

AVGO Broadcom Inc

1.33%

JNJ Johnson & Johnson

1.18%

COP ConocoPhillips

1.13%

MRK Merck & Co Inc

1.11%

BAC Bank of America Corp

1.03%

PFE Pfizer Inc

0.76%

AIG American International Group Inc

0.76%

GILD Gilead Sciences Inc

0.71%

Other positions

62.85%

All Holdings (72)

Top 10: 10.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNH	UnitedHealth Group Inc	1.39%	1.30 M	680.14 M
2	JPM	JPMorgan Chase & Co	1.35%	2.70 M	662.39 M
3	AVGO	Broadcom Inc	1.33%	3.87 M	648.34 M
4	JNJ	Johnson & Johnson	1.18%	3.47 M	575.67 M
5	COP	ConocoPhillips	1.13%	5.24 M	550.65 M
6	MRK	Merck & Co Inc	1.11%	6.05 M	543.11 M
7	BAC	Bank of America Corp	1.03%	12.05 M	502.99 M
8	PFE	Pfizer Inc	0.76%	14.74 M	373.57 M
9	AIG	American International Group Inc	0.76%	4.28 M	371.79 M
10	GILD	Gilead Sciences Inc	0.71%	3.11 M	348.70 M
11	CTRA	Coterra Energy Inc	0.68%	11.54 M	333.64 M
12	CSCO	Cisco Systems Inc	0.67%	5.35 M	329.96 M
13	AEP	American Electric Power Co Inc	0.67%	2.99 M	326.23 M
14	PCAR	PACCAR Inc	0.66%	3.33 M	323.83 M
15	EQT	EQT Corp	0.65%	5.96 M	318.42 M
16	ELV	Elevance Health Inc	0.62%	698,331	303.75 M
17	PM	Philip Morris International Inc	0.61%	1.87 M	296.12 M
18	HON	Honeywell International Inc	0.60%	1.39 M	293.53 M
19	MTB	M&T Bank Corp	0.59%	1.61 M	288.36 M
20	CCI	Crown Castle Inc	0.58%	2.72 M	283.97 M
21	Unilever PLC	Unilever PLC	0.56%	4.60 M	273.90 M
22	MS	Morgan Stanley	0.55%	2.33 M	271.28 M
23	PPL	PPL Corp	0.54%	7.36 M	265.82 M
24	EMR	Emerson Electric Co	0.54%	2.39 M	262.19 M
25	SRE	Sempra	0.53%	3.63 M	258.84 M
26	ADM	Archer-Daniels-Midland Co	0.53%	5.38 M	258.06 M
27	TEL	TE Connectivity PLC	0.51%	1.77 M	249.51 M
28	KDP	Keurig Dr Pepper Inc	0.51%	7.25 M	247.93 M
29	NXPI	NXP Semiconductors NV	0.50%	1.28 M	243.30 M
30	RF	Regions Financial Corp	0.49%	10.95 M	237.87 M
31	LHX	L3Harris Technologies Inc	0.48%	1.13 M	237.03 M
32	TMUS	T-Mobile US Inc	0.47%	866,555	231.12 M
33	KVUE	Kenvue Inc	0.47%	9.61 M	230.34 M
34	Barrick Gold Corp	Barrick Gold Corp	0.45%	11.32 M	220.03 M
35	WY	Weyerhaeuser Co	0.45%	7.47 M	218.72 M
36	ACN	Accenture PLC	0.43%	677,235	211.32 M
37	PPG	PPG Industries Inc	0.43%	1.93 M	210.74 M
38	NOC	Northrop Grumman Corp	0.43%	407,585	208.69 M
39	TPG	TPG Inc	0.41%	4.21 M	199.75 M
40	TSCO	Tractor Supply Co	0.40%	3.56 M	196.35 M
41	ARES	Ares Management Corp	0.40%	1.34 M	196.21 M
42	AstraZeneca PLC	AstraZeneca PLC	0.40%	2.65 M	194.99 M
43	Pernod Ricard SA	Pernod Ricard SA	0.39%	1.95 M	192.56 M
44	MET	MetLife Inc	0.39%	2.38 M	191.30 M
45	MPC	Marathon Petroleum Corp	0.39%	1.31 M	190.67 M
46	JCI	Johnson Controls International plc	0.39%	2.37 M	189.48 M
47	D	Dominion Energy Inc	0.39%	3.36 M	188.58 M
48	BAE Systems PLC	BAE Systems PLC	0.38%	9.27 M	187.13 M
49	Rio Tinto PLC	Rio Tinto PLC	0.38%	3.10 M	186.36 M
50	Roche Holding AG	Roche Holding AG	0.38%	560,998	184.64 M
51	ES	Eversource Energy	0.37%	2.95 M	183.08 M
52	Industria de Diseno	Industria de Diseno Textil SA	0.37%	3.66 M	182.37 M
53	PG	Procter & Gamble Co/The	0.37%	1.07 M	182.14 M
54	RJF	Raymond James Financial Inc	0.37%	1.31 M	181.88 M
55	TotalEnergies SE	TotalEnergies SE	0.37%	2.81 M	180.91 M
56	DRI	Darden Restaurants Inc	0.37%	863,136	179.33 M
57	WEC	WEC Energy Group Inc	0.37%	1.64 M	178.89 M
58	TRGP	Targa Resources Corp	0.36%	887,825	177.98 M
59	GLPI	Gaming and Leisure Properties Inc	0.35%	3.35 M	170.40 M
60	RY	Royal Bank of Canada	0.32%	1.41 M	158.63 M
61	UPS	United Parcel Service Inc	0.32%	1.44 M	158.23 M
62	CME	CME Group Inc	0.32%	584,816	155.15 M
63	FERG	Ferguson Enterprises Inc	0.29%	889,890	142.59 M
64	STZ	Constellation Brands Inc	0.29%	773,600	141.97 M
65	NKE	NIKE Inc	0.28%	2.13 M	135.21 M
66	MRSH	Marsh & McLennan Cos Inc	0.28%	552,892	134.92 M
67	ATO	Atmos Energy Corp	0.20%	646,374	99.92 M
68	EQH	Equitable Holdings Inc	0.20%	1.85 M	96.49 M
69	CNI	Canadian National Railway Co	0.19%	966,417	94.05 M
70	LYB	LyondellBasell Industries NV	0.18%	1.24 M	87.60 M
71	GLW	Corning Inc	0.17%	1.83 M	83.66 M
72	SBUX	Starbucks Corp	0.16%	805,077	78.97 M

Showing top 10 of 72 holdings · Listed: 37.15% · 62.85% in other positions

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