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VYCFX

ETF

VYCFX · UNKNOWN · 99 holdings

$25.89

▲ $0.59 (2.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VYCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 98.60
Top Sector: Financial Services (18.295675%)

Performance

Low (14.2%) ↗ Accelerating

▲ 3.09%

▲ 0.15%

▲ 0.70%

▼ -3.35%

YTD

▲ 0.97%

▲ 20.04%

▲ 30.20%

1W return (+3.09%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

11.28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TMO

▼ -0.87%

PLTR

▼ -1.90%

GOOG

▼ -0.21%

▼ -0.40%

JNJ

▼ -1.18%

▼ -0.79%

AAPL

▼ 0.00%

ABBV

▼ -2.10%

LOW

▼ -1.45%

▼ -0.42%

Weighted avg. of top holdings ▼ -0.93%

Sector Allocation

Financial Services

18.30%

Technology

16.57%

Healthcare

15.11%

Industrials

12.73%

Consumer Defensive

9.58%

Consumer Cyclical

9.23%

Communication Services

6.87%

Utilities

4.00%

Energy

3.14%

Real Estate

1.99%

Basic Materials

0.99%

Top 10 Holdings

11.28% of fund

TMO Thermo Fisher Scientific Inc

1.16%

PLTR Palantir Technologies Inc

1.15%

GOOG Alphabet Inc

1.15%

GM General Motors Co

1.14%

JNJ Johnson & Johnson

1.12%

BK Bank of New York Mellon Corp/T

1.12%

AAPL Apple Inc

1.11%

ABBV AbbVie Inc

1.11%

LOW Lowe's Cos Inc

1.11%

C Citigroup Inc

1.10%

Other positions

1.49%

All Holdings (99)

Top 10: 11.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TMO	Thermo Fisher Scientific Inc	1.16%	28,306	13.95 M
2	PLTR	Palantir Technologies Inc	1.15%	88,393	13.85 M
3	GOOG	Alphabet Inc	1.15%	64,826	13.84 M
4	GM	General Motors Co	1.14%	232,621	13.63 M
5	JNJ	Johnson & Johnson	1.12%	75,826	13.43 M
6	BK	Bank of New York Mellon Corp/T	1.12%	126,745	13.38 M
7	AAPL	Apple Inc	1.11%	57,473	13.34 M
8	ABBV	AbbVie Inc	1.11%	63,391	13.34 M
9	LOW	Lowe's Cos Inc	1.11%	51,676	13.34 M
10	C	Citigroup Inc	1.10%	136,959	13.23 M
11	MO	Altria Group Inc	1.10%	196,709	13.22 M
12	PEP	PepsiCo Inc	1.09%	88,192	13.11 M
13	AMD	Advanced Micro Devices Inc	1.09%	80,360	13.07 M
14	SPG	Simon Property Group Inc	1.08%	72,005	13.01 M
15	CVX	Chevron Corp	1.08%	80,370	12.91 M
16	GD	General Dynamics Corp	1.08%	39,749	12.90 M
17	NVDA	NVIDIA Corp	1.06%	73,259	12.76 M
18	AVGO	Broadcom Inc	1.06%	42,906	12.76 M
19	HD	Home Depot Inc/The	1.06%	31,341	12.75 M
20	COP	ConocoPhillips	1.06%	128,164	12.68 M
21	RTX	RTX Corp	1.06%	79,888	12.67 M
22	BA	Boeing Co/The	1.05%	53,864	12.64 M
23	CAT	Caterpillar Inc	1.05%	30,040	12.59 M
24	MA	Mastercard Inc	1.04%	20,999	12.50 M
25	GE	General Electric Co	1.04%	45,407	12.50 M
26	MDT	Medtronic PLC	1.04%	134,347	12.47 M
27	GS	Goldman Sachs Group Inc/The	1.04%	16,729	12.47 M
28	BAC	Bank of America Corp	1.04%	245,260	12.44 M
29	COF	Capital One Financial Corp	1.04%	54,768	12.44 M
30	BLK	Blackrock Inc	1.04%	11,029	12.43 M
31	ORCL	Oracle Corp	1.04%	54,969	12.43 M
32	MCD	McDonald's Corp	1.04%	39,639	12.43 M
33	NKE	NIKE Inc	1.03%	160,421	12.41 M
34	INTC	Intel Corp	1.03%	509,335	12.40 M
35	TMUS	T-Mobile US Inc	1.03%	49,125	12.38 M
36	MS	Morgan Stanley	1.03%	82,144	12.36 M
37	CVS	CVS Health Corp	1.03%	168,735	12.34 M
38	USB	US Bancorp	1.03%	252,549	12.33 M
39	SCHW	Charles Schwab Corp/The	1.03%	128,435	12.31 M
40	MRK	Merck & Co Inc	1.02%	146,101	12.29 M
41	JPM	JPMorgan Chase & Co	1.01%	40,251	12.13 M
42	DUK	Duke Energy Corp	1.01%	98,842	12.11 M
43	VZ	Verizon Communications Inc	1.01%	273,142	12.08 M
44	XOM	Exxon Mobil Corp	1.01%	105,656	12.08 M
45	AXP	American Express Co	1.01%	36,434	12.07 M
46	T	AT&T Inc	1.00%	411,563	12.05 M
47	AMGN	Amgen Inc	1.00%	41,701	12.00 M
48	BRK-B	Berkshire Hathaway Inc	1.00%	23,794	11.97 M
49	DHR	Danaher Corp	1.00%	58,131	11.96 M
50	WFC	Wells Fargo & Co	1.00%	145,366	11.95 M
51	TSLA	Tesla Inc	0.99%	35,709	11.92 M
52	LIN	Linde PLC	0.99%	24,918	11.92 M
53	AMZN	Amazon.com Inc	0.99%	51,753	11.85 M
54	PFE	Pfizer Inc	0.99%	477,751	11.83 M
55	MMM	3M Co	0.99%	76,020	11.82 M
56	MSFT	Microsoft Corp	0.98%	23,302	11.81 M
57	GILD	Gilead Sciences Inc	0.98%	104,424	11.80 M
58	BMY	Bristol-Myers Squibb Co	0.98%	249,334	11.76 M
59	NEE	NextEra Energy Inc	0.98%	163,022	11.75 M
60	SO	Southern Co/The	0.98%	127,135	11.73 M
61	QCOM	QUALCOMM Inc	0.98%	72,894	11.72 M
62	MET	MetLife Inc	0.98%	143,793	11.70 M
63	FDX	FedEx Corp	0.97%	50,485	11.67 M
64	V	Visa Inc	0.97%	33,151	11.66 M
65	META	Meta Platforms Inc	0.97%	15,753	11.64 M
66	CSCO	Cisco Systems Inc	0.97%	168,341	11.63 M
67	UNH	UnitedHealth Group Inc	0.97%	37,386	11.58 M
68	WMT	Walmart Inc	0.96%	118,810	11.52 M
69	LMT	Lockheed Martin Corp	0.96%	25,202	11.48 M
70	EMR	Emerson Electric Co	0.95%	86,781	11.46 M
71	ABT	Abbott Laboratories	0.95%	86,000	11.41 M
72	BKNG	Booking Holdings Inc	0.95%	2,031	11.37 M
73	PG	Procter & Gamble Co/The	0.95%	72,293	11.35 M
74	KO	Coca-Cola Co/The	0.94%	164,320	11.34 M
75	TXN	Texas Instruments Inc	0.94%	55,808	11.30 M
76	DIS	Walt Disney Co/The	0.93%	94,463	11.18 M
77	TGT	Target Corp	0.93%	116,462	11.18 M
78	UNP	Union Pacific Corp	0.93%	49,940	11.17 M
79	CMCSA	Comcast Corp	0.93%	327,197	11.11 M
80	AIG	American International Group I	0.93%	136,619	11.11 M
81	HON	Honeywell International Inc	0.92%	50,498	11.08 M
82	COST	Costco Wholesale Corp	0.92%	11,730	11.07 M
83	SBUX	Starbucks Corp	0.92%	125,464	11.06 M
84	PYPL	PayPal Holdings Inc	0.92%	156,933	11.02 M
85	CL	Colgate-Palmolive Co	0.91%	130,275	10.95 M
86	LLY	Eli Lilly & Co	0.91%	14,904	10.92 M
87	CRM	Salesforce Inc	0.90%	42,267	10.83 M
88	AMT	American Tower Corp	0.90%	53,065	10.82 M
89	DE	Deere & Co	0.90%	22,512	10.78 M
90	ADBE	Adobe Inc	0.89%	29,953	10.68 M
91	PM	Philip Morris International In	0.89%	63,839	10.67 M
92	NFLX	Netflix Inc	0.88%	8,735	10.55 M
93	MDLZ	Mondelez International Inc	0.87%	170,502	10.48 M
94	NOW	ServiceNow Inc	0.86%	11,303	10.37 M
95	ISRG	Intuitive Surgical Inc	0.85%	21,653	10.25 M
96	ACN	Accenture PLC	0.85%	39,114	10.17 M
97	UPS	United Parcel Service Inc	0.83%	114,219	9.99 M
98	INTU	Intuit Inc	0.83%	14,882	9.93 M
99	IBM	IBM	0.81%	39,891	9.71 M

Showing top 10 of 99 holdings · Listed: 98.51% · 1.49% in other positions

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