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VWNFX

ETF

VWNFX · UNKNOWN · 178 holdings

$47.97

▼ $0.30 (-0.62%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VWNFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 88.01
Top Sector: Financial Services (16.547249%)

Performance

Low (15.3%) ↗ Accelerating

▲ 3.19%

▲ 1.22%

▲ 1.99%

▼ -2.90%

YTD

▲ 2.66%

▲ 21.96%

▲ 22.98%

1W return (+3.19%) exceeds 1M (+1.22%) — momentum is building

Price History

Concentration Risk

18.84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

MSFT

▼ -0.59%

STX

▲ 0.47%

Sector Allocation

Financial Services

16.55%

Technology

15.14%

Healthcare

11.28%

Industrials

10.67%

Communication Services

8.72%

Consumer Cyclical

6.06%

Energy

5.45%

Consumer Defensive

3.80%

Basic Materials

2.65%

Utilities

2.01%

Manufacturing

1.31%

Real Estate

0.54%

Top 10 Holdings

18.84% of fund

GOOG Alphabet Inc

3.04%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2.04%

MSFT Microsoft Corp

2.02%

STX Seagate Technology Holdings PLC

1.90%

META Meta Platforms Inc

1.76%

CRM Salesforce Inc

1.68%

ELV Elevance Health Inc

1.64%

AIG American International Group Inc

1.63%

HCA HCA Healthcare Inc

1.62%

WFC Wells Fargo & Co

1.49%

Other positions

4.00%

All Holdings (178)

Top 10: 18.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	3.04%	5.81 M	1.97 B
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.04%	3.99 M	1.32 B
3	MSFT	Microsoft Corp	2.02%	3.04 M	1.31 B
4	STX	Seagate Technology Holdings PLC	1.90%	3.01 M	1.23 B
5	META	Meta Platforms Inc	1.76%	1.59 M	1.14 B
6	CRM	Salesforce Inc	1.68%	5.11 M	1.08 B
7	ELV	Elevance Health Inc	1.64%	3.07 M	1.06 B
8	AIG	American International Group Inc	1.63%	14.07 M	1.05 B
9	HCA	HCA Healthcare Inc	1.62%	2.14 M	1.05 B
10	WFC	Wells Fargo & Co	1.49%	10.65 M	963.82 M
11	COF	Capital One Financial Corp	1.47%	4.33 M	948.39 M
12	State Street SPDR S&	State Street SPDR S&P 500 ETF Trust	1.38%	1.29 M	894.20 M
13	CTA-PA	Corteva Inc	1.31%	11.64 M	847.12 M
14	AMZN	Amazon.com Inc	1.28%	3.46 M	828.30 M
15	GM	General Motors Co	1.19%	9.11 M	765.64 M
16	WDAY	Workday Inc	1.17%	4.31 M	756.90 M
17	FFIV	F5 Inc	1.14%	2.67 M	737.04 M
18	GD	General Dynamics Corp	1.12%	2.07 M	725.87 M
19	CMCSA	Comcast Corp	1.12%	24.38 M	725.16 M
20	DAL	Delta Air Lines Inc	1.11%	10.87 M	716.42 M
21	USB	US Bancorp	1.11%	12.77 M	716.37 M
22	MRK	Merck & Co Inc	1.10%	6.42 M	707.94 M
23	GEHC	GE HealthCare Technologies Inc	1.07%	8.78 M	693.53 M
24	COP	ConocoPhillips	1.05%	6.54 M	681.24 M
25	PH	Parker-Hannifin Corp	1.02%	700,467	655.53 M
26	Samsung Electronics	Samsung Electronics Co Ltd	1.00%	5.87 M	648.41 M
27	GOOGL	Alphabet Inc	0.89%	1.70 M	574.64 M
28	AAPL	Apple Inc	0.87%	2.17 M	562.67 M
29	FCNCA	First Citizens BancShares Inc/NC	0.83%	258,846	535.70 M
30	FISV	Fiserv Inc	0.82%	8.33 M	531.17 M
31	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.78%	46.93 M	506.88 M
32	APA	APA Corp	0.76%	18.58 M	490.60 M
33	MDT	Medtronic PLC	0.76%	4.76 M	490.35 M
34	STT	State Street Corp	0.76%	3.74 M	490.03 M
35	C	Citigroup Inc	0.75%	4.18 M	484.00 M
36	BAC	Bank of America Corp	0.74%	9.01 M	479.48 M
37	ZBH	Zimmer Biomet Holdings Inc	0.73%	5.44 M	473.95 M
38	UNH	UnitedHealth Group Inc	0.71%	1.60 M	458.56 M
39	NOC	Northrop Grumman Corp	0.70%	655,642	453.87 M
40	TRGP	Targa Resources Corp	0.70%	2.25 M	451.61 M
41	ICE	Intercontinental Exchange Inc	0.70%	2.60 M	451.43 M
42	DE	Deere & Co	0.66%	810,000	427.68 M
43	PG	Procter & Gamble Co/The	0.66%	2.80 M	425.64 M
44	FDX	FedEx Corp	0.66%	1.32 M	424.87 M
45	PSX	Phillips 66	0.65%	2.94 M	422.50 M
46	CI	Cigna Group/The	0.64%	1.51 M	412.88 M
47	ABNB	Airbnb Inc	0.64%	3.18 M	411.68 M
48	MLM	Martin Marietta Materials Inc	0.63%	621,279	405.04 M
49	RTX	RTX Corp	0.61%	1.96 M	393.14 M
50	SCHW	Charles Schwab Corp/The	0.61%	3.78 M	392.87 M
51	CRBG	Corebridge Financial Inc	0.60%	12.52 M	385.97 M
52	WTW	Willis Towers Watson PLC	0.60%	1.21 M	384.77 M
53	AMP	Ameriprise Financial Inc	0.59%	722,754	381.03 M
54	D	Dominion Energy Inc	0.58%	6.26 M	376.38 M
55	ACN	Accenture PLC	0.58%	1.42 M	374.03 M
56	KDP	Keurig Dr Pepper Inc	0.57%	13.37 M	366.99 M
57	PPG	PPG Industries Inc	0.56%	3.12 M	360.31 M
58	IQV	IQVIA Holdings Inc	0.56%	1.56 M	359.26 M
59	JPM	JPMorgan Chase & Co	0.55%	1.16 M	356.27 M
60	AMAT	Applied Materials Inc	0.55%	1.10 M	354.73 M
61	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.54%	19.33 M	348.87 M
62	ECL	Ecolab Inc	0.54%	1.24 M	348.26 M
63	AMGN	Amgen Inc	0.52%	990,000	338.46 M
64	STZ	Constellation Brands Inc	0.52%	2.15 M	336.86 M
65	TDY	Teledyne Technologies Inc	0.52%	540,000	334.96 M
66	Sony Group Corp	Sony Group Corp	0.49%	14.38 M	317.69 M
67	GPC	Genuine Parts Co	0.48%	2.24 M	311.48 M
68	AER	AerCap Holdings NV	0.48%	2.14 M	307.93 M
69	WBD	Warner Bros Discovery Inc	0.48%	11.17 M	307.59 M
70	Roche Holding AG	Roche Holding AG	0.47%	667,849	303.70 M
71	PNC	PNC Financial Services Group Inc/The	0.47%	1.35 M	301.90 M
72	EFX	Equifax Inc	0.47%	1.50 M	301.15 M
73	RGA	Reinsurance Group of America Inc	0.46%	1.48 M	299.73 M
74	Unilever PLC	Unilever PLC	0.46%	4.39 M	299.13 M
75	KO	Coca-Cola Co/The	0.46%	3.99 M	298.64 M
76	PCAR	PACCAR Inc	0.45%	2.37 M	291.85 M
77	SLB	SLB Ltd	0.45%	6.01 M	290.88 M
78	NKE	NIKE Inc	0.44%	4.63 M	286.42 M
79	UNP	Union Pacific Corp	0.44%	1.21 M	285.51 M
80	QCOM	QUALCOMM Inc	0.44%	1.88 M	284.84 M
81	SNPS	Synopsys Inc	0.44%	610,000	283.72 M
82	LEN	Lennar Corp	0.44%	2.58 M	282.34 M
83	TFC	Truist Financial Corp	0.43%	5.45 M	280.20 M
84	MGA	Magna International Inc	0.43%	5.48 M	280.00 M
85	MCHP	Microchip Technology Inc	0.43%	3.68 M	279.08 M
86	LOW	Lowe's Cos Inc	0.43%	1.04 M	277.87 M
87	GPN	Global Payments Inc	0.43%	3.87 M	277.68 M
88	TotalEnergies SE	TotalEnergies SE	0.43%	3.83 M	277.18 M
89	XEL	Xcel Energy Inc	0.43%	3.64 M	276.71 M
90	VZ	Verizon Communications Inc	0.43%	6.21 M	276.47 M
91	EOG	EOG Resources Inc	0.42%	2.44 M	273.66 M
92	Shell PLC	Shell PLC	0.42%	3.55 M	273.11 M
93	UBER	Uber Technologies Inc	0.42%	3.35 M	268.35 M
94	ATO	Atmos Energy Corp	0.41%	1.59 M	264.65 M
95	CTRA	Coterra Energy Inc	0.41%	9.10 M	262.45 M
96	TEL	TE Connectivity PLC	0.40%	1.16 M	257.58 M
97	MKC	McCormick & Co Inc/MD	0.39%	4.12 M	254.85 M
98	RPM	RPM International Inc	0.39%	2.35 M	251.46 M
99	CG	Carlyle Group Inc/The	0.39%	4.23 M	248.73 M
100	CNH Industrial NV	CNH Industrial NV	0.38%	23.07 M	248.28 M
101	OMC	Omnicom Group Inc	0.38%	3.21 M	247.18 M
102	DHR	Danaher Corp	0.38%	1.13 M	246.69 M
103	BX	Blackstone Inc	0.38%	1.71 M	243.83 M
104	APD	Air Products and Chemicals Inc	0.38%	893,768	243.55 M
105	CHTR	Charter Communications Inc	0.38%	1.18 M	243.02 M
106	AWK	American Water Works Co Inc	0.37%	1.87 M	241.80 M
107	HSBC Holdings PLC	HSBC Holdings PLC	0.37%	2.73 M	240.65 M
108	ALC	Alcon AG	0.37%	2.92 M	236.30 M
109	NVDA	NVIDIA Corp	0.36%	1.23 M	234.61 M
110	MAS	Masco Corp	0.36%	3.52 M	232.66 M
111	OSK	Oshkosh Corp	0.36%	1.60 M	230.26 M
112	UAL	United Airlines Holdings Inc	0.34%	2.18 M	222.75 M
113	CFR	Cullen/Frost Bankers Inc	0.34%	1.58 M	217.34 M
114	KHC	Kraft Heinz Co/The	0.33%	9.08 M	215.50 M
115	MPC	Marathon Petroleum Corp	0.33%	1.21 M	212.66 M
116	CMI	Cummins Inc	0.32%	357,272	206.80 M
117	OVV	Ovintiv Inc	0.31%	4.66 M	202.68 M
118	ADBE	Adobe Inc	0.31%	685,000	200.88 M
119	NOV	NOV Inc	0.31%	10.82 M	198.64 M
120	Amrize Ltd	Amrize Ltd	0.31%	3.75 M	197.55 M
121	BKNG	Booking Holdings Inc	0.30%	39,300	196.57 M
122	CFG	Citizens Financial Group Inc	0.30%	3.07 M	193.50 M
123	V	Visa Inc	0.29%	588,980	189.55 M
124	PEP	PepsiCo Inc	0.28%	1.17 M	179.81 M
125	ELS	Equity LifeStyle Properties Inc	0.28%	2.83 M	178.77 M
126	CME	CME Group Inc	0.27%	612,580	177.07 M
127	MDLZ	Mondelez International Inc	0.27%	3.00 M	175.20 M
128	CDW	CDW Corp/DE	0.27%	1.38 M	174.97 M
129	CTSH	Cognizant Technology Solutions Corp	0.27%	2.11 M	173.52 M
130	BNP Paribas SA	BNP Paribas SA	0.27%	1.59 M	171.98 M
131	MA	Mastercard Inc	0.27%	318,440	171.57 M
132	BA	Boeing Co/The	0.27%	732,600	171.22 M
133	CBRE	CBRE Group Inc	0.26%	980,000	166.92 M
134	Heineken NV	Heineken NV	0.26%	2.01 M	166.04 M
135	Aptiv Holdings Ltd	Aptiv Holdings Ltd	0.26%	2.18 M	165.48 M
136	FTV	Fortive Corp	0.25%	3.05 M	161.28 M
137	LMT	Lockheed Martin Corp	0.25%	253,721	160.91 M
138	NatWest Group PLC	NatWest Group PLC	0.24%	17.31 M	157.73 M
139	NFLX	Netflix Inc	0.24%	1.85 M	154.18 M
140	LH	Labcorp Holdings Inc	0.24%	565,100	153.44 M
141	AstraZeneca PLC	AstraZeneca PLC	0.23%	1.61 M	148.96 M
142	HUM	Humana Inc	0.22%	737,300	143.92 M
143	PPL	PPL Corp	0.22%	3.89 M	140.88 M
144	Siemens Healthineers	Siemens Healthineers AG	0.21%	2.70 M	134.68 M
145	NSC	Norfolk Southern Corp	0.21%	459,200	133.74 M
146	SJM	J M Smucker Co/The	0.20%	1.23 M	129.08 M
147	NDAQ	Nasdaq Inc	0.20%	1.31 M	126.51 M
148	ING Groep NV	ING Groep NV	0.19%	4.26 M	125.56 M
149	CVS	CVS Health Corp	0.19%	1.64 M	122.17 M
150	WPP PLC	WPP PLC	0.19%	5.80 M	121.10 M
151	ABT	Abbott Laboratories	0.18%	1.06 M	115.61 M
152	HIG	Hartford Financial Services Group Inc/The	0.18%	845,600	114.21 M
153	Nestle SA	Nestle SA	0.17%	1.18 M	112.55 M
154	ABBV	AbbVie Inc	0.17%	488,867	109.02 M
155	ULTA	Ulta Beauty Inc	0.17%	165,560	107.18 M
156	OLN	Olin Corp	0.16%	5.01 M	104.21 M
157	Daimler Truck Holdin	Daimler Truck Holding AG	0.16%	2.14 M	103.58 M
158	FIS	Fidelity National Information Services Inc	0.16%	1.85 M	102.16 M
159	RJF	Raymond James Financial Inc	0.15%	589,849	97.83 M
160	SWK	Stanley Black & Decker Inc	0.14%	1.16 M	90.87 M
161	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.14%	1.24 M	88.99 M
162	CNC	Centene Corp	0.14%	2.03 M	87.94 M
163	TKR	Timken Co/The	0.13%	914,100	85.18 M
164	LAD	Lithia Motors Inc	0.13%	259,400	83.90 M
165	BWA	BorgWarner Inc	0.13%	1.75 M	82.93 M
166	MSI	Motorola Solutions Inc	0.13%	205,993	82.92 M
167	GSK PLC	GSK PLC	0.13%	1.60 M	82.42 M
168	FLR	Fluor Corp	0.11%	1.59 M	73.67 M
169	CAG	Conagra Brands Inc	0.11%	3.85 M	71.27 M
170	Siemens AG	Siemens AG	0.08%	179,774	54.35 M
171	Heineken Holding NV	Heineken Holding NV	0.07%	569,240	42.31 M
172	SOLV	Solventum Corp	0.05%	416,800	32.08 M
173	MUR	Murphy Oil Corp	0.05%	1.03 M	30.94 M
174	Air Canada	Air Canada	0.05%	2.14 M	29.59 M
175	EssilorLuxottica SA	EssilorLuxottica SA	0.04%	86,890	26.56 M
176	Trip.com Group Ltd	Trip.com Group Ltd	0.04%	378,059	23.20 M
177	VSNT	Versant Media Group Inc	0.03%	612,260	19.95 M
178	Sanofi SA	Sanofi SA	0.01%	68,935	3.24 M

Showing top 10 of 178 holdings · Listed: 96.00% · 4.00% in other positions

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