All ETFs

VWYIX

ETF

VWYIX · UNKNOWN · 100 holdings

$46.91

▲ $1.87 (4.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VWYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 113.73
Top Sector: Healthcare (24.794794%)

Performance

Moderate (33.5%) ↗ Accelerating

▲ 5.96%

▲ 2.15%

▲ 1.20%

▲ 2.79%

YTD

▲ 3.13%

▲ 40.84%

▲ 34.72%

1W return (+5.96%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

18.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CWST

▲ 1.33%

TSEM

▼ -0.15%

ALHC

▼ -0.14%

GVA

▲ 1.60%

ONTO

▲ 3.02%

SXI

▲ 1.01%

▲ 7.82%

CRDO

▼ -3.58%

FIVE

▼ -1.30%

RGEN

▼ -0.13%

Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Healthcare

24.79%

Technology

23.96%

Industrials

23.59%

Financial Services

7.69%

Consumer Cyclical

7.06%

Consumer Defensive

2.73%

Energy

2.58%

Wholesale Trade

1.45%

Basic Materials

1.01%

Real Estate

1.01%

Communication Services

0.42%

Services

0.42%

Manufacturing

0.21%

Top 10 Holdings

18.70% of fund

CWST Casella Waste Systems Inc

2.35%

TSEM Tower Semiconductor Ltd

2.22%

ALHC Alignment Healthcare Inc

2.11%

GVA Granite Construction Inc

1.90%

ONTO Onto Innovation Inc

1.88%

SXI Standex International Corp

1.75%

BE Bloom Energy Corp

1.70%

CRDO Credo Technology Group Holding

1.65%

FIVE Five Below Inc

1.61%

RGEN Repligen Corp

1.52%

Other positions

3.07%

All Holdings (100)

Top 10: 18.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWST	Casella Waste Systems Inc	2.35%	404,029	38.94 M
2	TSEM	Tower Semiconductor Ltd	2.22%	340,463	36.81 M
3	ALHC	Alignment Healthcare Inc	2.11%	1.82 M	35.00 M
4	GVA	Granite Construction Inc	1.90%	293,587	31.57 M
5	ONTO	Onto Innovation Inc	1.88%	217,747	31.17 M
6	SXI	Standex International Corp	1.75%	118,408	29.03 M
7	BE	Bloom Energy Corp	1.70%	258,738	28.26 M
8	CRDO	Credo Technology Group Holding	1.65%	154,335	27.41 M
9	FIVE	Five Below Inc	1.61%	161,878	26.69 M
10	RGEN	Repligen Corp	1.52%	147,805	25.28 M
11	SPXC	SPX Technologies Inc	1.51%	116,755	25.11 M
12	LITE	Lumentum Holdings Inc	1.49%	76,135	24.76 M
13	RMBS	Rambus Inc	1.48%	257,031	24.56 M
14	BTSG	BrightSpring Health Services I	1.47%	675,858	24.44 M
15	PIPR	Piper Sandler Cos	1.46%	72,289	24.28 M
16	HRI	Herc Holdings Inc	1.45%	179,513	24.10 M
17	QXO	QXO Inc	1.45%	1.28 M	24.02 M
18	SITM	SiTime Corp	1.41%	78,450	23.35 M
19	JBTM	JBT Marel Corp	1.37%	161,398	22.68 M
20	CELH	Celsius Holdings Inc	1.32%	534,699	21.89 M
21	DY	Dycom Industries Inc	1.31%	60,248	21.78 M
22	MMSI	Merit Medical Systems Inc	1.30%	248,685	21.53 M
23	WAL	Western Alliance Bancorp	1.26%	256,199	20.89 M
24	RDNT	RadNet Inc	1.26%	251,847	20.85 M
25	ACIW	ACI Worldwide Inc	1.25%	441,140	20.67 M
26	SITE	SiteOne Landscape Supply Inc	1.23%	151,945	20.40 M
27	VSEC	VSE Corp	1.18%	108,340	19.52 M
28	STEP	StepStone Group Inc	1.17%	307,266	19.41 M
29	SEI	Solaris Energy Infrastructure	1.16%	401,903	19.25 M
30	BBIO	Bridgebio Pharma Inc	1.12%	259,066	18.66 M
31	MRCY	Mercury Systems Inc	1.11%	264,363	18.48 M
32	FN	Fabrinet	1.09%	39,272	18.04 M
33	FORM	FormFactor Inc	1.08%	324,811	17.87 M
34	PEN	Penumbra Inc	1.07%	60,587	17.76 M
35	BROS	Dutch Bros Inc	1.07%	301,439	17.67 M
36	MDGL	Madrigal Pharmaceuticals Inc	1.06%	29,533	17.63 M
37	ADUS	Addus HomeCare Corp	1.06%	146,345	17.59 M
38	PLMR	Palomar Holdings Inc	1.05%	139,794	17.36 M
39	APLD	Applied Digital Corp	1.05%	640,224	17.35 M
40	LTH	Life Time Group Holdings Inc	1.04%	620,649	17.33 M
41	MC	Moelis & Co	1.03%	264,949	17.00 M
42	MOD	Modine Manufacturing Co	1.02%	104,358	16.92 M
43	ESI	Element Solutions Inc	1.01%	648,745	16.82 M
44	WAY	Waystar Holding Corp	1.01%	454,105	16.76 M
45	FSV	FirstService Corp	1.01%	106,855	16.76 M
46	NXT	Nextpower Inc	0.99%	178,717	16.37 M
47	PCOR	Procore Technologies Inc	0.98%	218,996	16.22 M
48	PTGX	Protagonist Therapeutics Inc	0.95%	175,955	15.84 M
49	WING	Wingstop Inc	0.93%	58,114	15.38 M
50	AGYS	Agilysys Inc	0.92%	123,708	15.21 M
51	ATRC	AtriCure Inc	0.90%	413,891	14.95 M
52	ALGM	Allegro MicroSystems Inc	0.90%	558,320	14.90 M
53	GBCI	Glacier Bancorp Inc	0.88%	346,479	14.66 M
54	LOAR	Loar Holdings Inc	0.87%	211,271	14.46 M
55	HCI	HCI Group Inc	0.84%	78,374	13.93 M
56	SKY	Champion Homes Inc	0.83%	159,898	13.73 M
57	FROG	JFrog Ltd	0.82%	221,951	13.53 M
58	KTOS	Kratos Defense & Security Solu	0.80%	174,957	13.31 M
59	PTCT	PTC Therapeutics Inc	0.80%	154,334	13.27 M
60	GH	Guardant Health Inc	0.80%	122,141	13.24 M
61	DAVE	Dave Inc	0.79%	59,989	13.09 M
62	RYTM	Rhythm Pharmaceuticals Inc	0.78%	119,332	13.02 M
63	MIR	Mirion Technologies Inc	0.78%	495,854	12.90 M
64	ADMA	ADMA Biologics Inc	0.77%	662,781	12.71 M
65	SAIA	Saia Inc	0.76%	44,915	12.65 M
66	AAON	AAON Inc	0.76%	135,063	12.63 M
67	NOG	Northern Oil & Gas Inc	0.76%	562,369	12.59 M
68	SRRK	Scholar Rock Holding Corp	0.74%	277,937	12.25 M
69	ELF	elf Beauty Inc	0.73%	159,445	12.14 M
70	CGNX	Cognex Corp	0.73%	316,329	12.05 M
71	SANM	Sanmina Corp	0.72%	75,989	11.87 M
72	TTAN	ServiceTitan Inc	0.71%	131,491	11.75 M
73	AVAV	AeroVironment Inc	0.70%	41,669	11.64 M
74	KRYS	Krystal Biotech Inc	0.70%	52,941	11.54 M
75	HLIO	Helios Technologies Inc	0.69%	213,305	11.52 M
76	MMS	Maximus Inc	0.68%	131,122	11.29 M
77	OLLI	Ollie's Bargain Outlet Holding	0.68%	91,656	11.28 M
78	GKOS	Glaukos Corp	0.67%	104,329	11.09 M
79	ROAD	Construction Partners Inc	0.66%	100,439	10.95 M
80	AXSM	Axsome Therapeutics Inc	0.65%	70,850	10.73 M
81	ARHS	Arhaus Inc	0.56%	901,212	9.32 M
82	ARWR	Arrowhead Pharmaceuticals Inc	0.55%	172,782	9.11 M
83	NUVL	Nuvalent Inc	0.52%	78,752	8.61 M
84	BLFS	BioLife Solutions Inc	0.47%	294,531	7.81 M
85	ACAD	ACADIA Pharmaceuticals Inc	0.46%	307,204	7.69 M
86	UEC	Uranium Energy Corp	0.44%	588,184	7.22 M
87	VRNS	Varonis Systems Inc	0.43%	218,125	7.21 M
88	ALKS	Alkermes PLC	0.43%	241,974	7.16 M
89	CRNX	Crinetics Pharmaceuticals Inc	0.43%	157,027	7.15 M
90	CPRX	Catalyst Pharmaceuticals Inc	0.43%	301,892	7.07 M
91	GENI	Genius Sports Ltd	0.42%	688,801	6.94 M
92	WGS	GeneDx Holdings Corp	0.42%	41,457	6.92 M
93	TGTX	TG Therapeutics Inc	0.41%	204,960	6.82 M
94	ICLR	ICON PLC	0.40%	36,128	6.68 M
95	NTSK	Netskope Inc	0.39%	351,392	6.46 M
96	ACLX	Arcellx Inc	0.38%	86,135	6.26 M
97	ADPT	Adaptive Biotechnologies Corp	0.33%	276,290	5.43 M
98	CELC	Celcuity Inc	0.24%	39,982	4.04 M
99	LEU	Centrus Energy Corp	0.23%	14,607	3.79 M
100	UMAC	Unusual Machines Inc /US	0.21%	397,097	3.47 M

Showing top 10 of 100 holdings · Listed: 96.93% · 3.07% in other positions

Related ETFs