All ETFs

VYMSX

ETF

VYMSX · UNKNOWN · 148 holdings

$16.68

▲ $0.50 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VYMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 86.77
Top Sector: Technology (20.812552%)

Performance

Moderate (23.7%) ↗ Accelerating

▲ 5.40%

▲ 3.26%

▲ 3.52%

▼ -18.19%

YTD

▲ 4.61%

▲ 3.39%

▲ 0.78%

1W return (+5.4%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

15.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1.33%

PSTG

▼ -3.21%

JEF

▲ 1.97%

AIT

▲ 2.03%

WTS

▲ 0.96%

RPM

▲ 3.18%

CNM

▲ 0.37%

ITT

▲ 2.41%

NOV

▲ 2.51%

THC

▲ 2.77%

Weighted avg. of top holdings ▲ 1.30%

Sector Allocation

Technology

20.81%

Industrials

19.92%

Financial Services

17.58%

Real Estate

8.99%

Consumer Cyclical

8.54%

Healthcare

8.51%

Utilities

3.07%

Basic Materials

2.84%

Energy

2.78%

Communication Services

2.17%

Consumer Defensive

1.12%

Manufacturing

0.97%

ETF

0.66%

Top 10 Holdings

15.58% of fund

NI NiSource Inc

1.97%

PSTG Pure Storage Inc

1.85%

JEF Jefferies Financial Group Inc

1.77%

AIT Applied Industrial Technologie

1.71%

WTS Watts Water Technologies Inc

1.52%

RPM RPM International Inc

1.45%

CNM Core & Main Inc

1.41%

ITT ITT Inc

1.32%

NOV NOV Inc

1.29%

THC Tenet Healthcare Corp

1.28%

Other positions

0.08%

All Holdings (148)

Top 10: 15.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NI	NiSource Inc	1.97%	62,947	2.66 M
2	PSTG	Pure Storage Inc	1.85%	32,229	2.50 M
3	JEF	Jefferies Financial Group Inc	1.77%	36,885	2.39 M
4	AIT	Applied Industrial Technologie	1.71%	8,774	2.31 M
5	WTS	Watts Water Technologies Inc	1.52%	7,429	2.06 M
6	RPM	RPM International Inc	1.45%	15,614	1.96 M
7	CNM	Core & Main Inc	1.41%	29,414	1.90 M
8	ITT	ITT Inc	1.32%	10,463	1.78 M
9	NOV	NOV Inc	1.29%	131,335	1.75 M
10	THC	Tenet Healthcare Corp	1.28%	9,376	1.73 M
11	WSO	Watsco Inc	1.27%	4,279	1.72 M
12	FLS	Flowserve Corp	1.27%	31,990	1.72 M
13	PNR	Pentair PLC	1.26%	15,887	1.71 M
14	FHN	First Horizon Corp	1.21%	72,306	1.63 M
15	BROS	Dutch Bros Inc	1.12%	21,071	1.51 M
16	ALAB	Astera Labs Inc	1.12%	8,289	1.51 M
17	STWD	Starwood Property Trust Inc	1.11%	74,138	1.50 M
18	AYI	Acuity Inc	1.10%	4,532	1.48 M
19	WAY	Waystar Holding Corp	1.09%	38,908	1.47 M
20	MEDP	Medpace Holdings Inc	1.06%	3,011	1.43 M
21	SNX	TD SYNNEX Corp	1.04%	9,507	1.41 M
22	CADE	Cadence Bank	1.03%	36,852	1.39 M
23	TECH	Bio-Techne Corp	1.02%	25,201	1.38 M
24	BGC	BGC Group Inc	1.01%	138,403	1.36 M
25	MWA	Mueller Water Products Inc	1.00%	51,382	1.35 M
26	BRX	Brixmor Property Group Inc	0.99%	47,664	1.33 M
27	COHR	Coherent Corp	0.98%	14,569	1.32 M
28	NTNX	Nutanix Inc	0.96%	19,226	1.29 M
29	HQY	HealthEquity Inc	0.94%	14,137	1.26 M
30	KN	Knowles Corp	0.92%	58,466	1.25 M
31	HST	Host Hotels & Resorts Inc	0.91%	71,558	1.23 M
32	ZWS	Zurn Elkay Water Solutions Cor	0.90%	26,877	1.22 M
33	OC	Owens Corning	0.90%	8,088	1.21 M
34	AVPT	AvePoint Inc	0.90%	73,971	1.21 M
35	SKT	Tanger Inc	0.89%	35,243	1.20 M
36	HXL	Hexcel Corp	0.87%	18,672	1.18 M
37	CTRE	CareTrust REIT Inc	0.87%	33,985	1.17 M
38	GAP	Gap Inc/The	0.85%	52,392	1.15 M
39	SBRA	Sabra Health Care REIT Inc	0.85%	59,831	1.14 M
40	CCK	Crown Holdings Inc	0.83%	11,213	1.11 M
41	GL	Globe Life Inc	0.82%	7,872	1.10 M
42	AMG	Affiliated Managers Group Inc	0.81%	4,895	1.10 M
43	ATR	AptarGroup Inc	0.81%	7,839	1.09 M
44	ESI	Element Solutions Inc	0.81%	42,342	1.09 M
45	DT	Dynatrace Inc	0.80%	21,388	1.08 M
46	JHG	Janus Henderson Group PLC	0.80%	24,410	1.08 M
47	LYFT	Lyft Inc	0.80%	66,337	1.08 M
48	RES	RPC Inc	0.79%	224,906	1.07 M
49	FAF	First American Financial Corp	0.79%	16,105	1.06 M
50	NXT	NEXTracker Inc	0.78%	15,749	1.06 M
51	SONO	Sonos Inc	0.78%	75,654	1.05 M
52	ACIW	ACI Worldwide Inc	0.76%	20,855	1.03 M
53	TNL	Travel + Leisure Co	0.75%	16,118	1.02 M
54	ZION	Zions Bancorp NA	0.74%	17,268	1.00 M
55	DOCS	Doximity Inc	0.74%	14,627	993,758.38
56	EPR	EPR Properties	0.74%	18,316	993,643.0
57	MAT	Mattel Inc	0.73%	53,825	984,997.5
58	THG	Hanover Insurance Group Inc/Th	0.70%	5,470	948,935.6
59	CSGS	CSG Systems International Inc	0.70%	14,762	947,129.92
60	VLY	Valley National Bancorp	0.70%	90,039	941,807.94
61	LIVN	LivaNova PLC	0.69%	16,651	938,616.87
62	NFG	National Fuel Gas Co	0.69%	10,763	933,582.62
63	BOX	Box Inc	0.68%	28,023	914,390.49
64	CARG	Cargurus Inc	0.67%	26,083	902,471.8
65	PEB	Pebblebrook Hotel Trust	0.67%	80,687	898,853.18
66	SMMD	iShares Russell 2500 ETF	0.66%	12,300	893,841.0
67	EPAC	Enerpac Tool Group Corp	0.66%	21,103	893,501.02
68	M	Macy's Inc	0.66%	67,223	889,360.29
69	ORI	Old Republic International Cor	0.66%	22,203	887,453.91
70	AOS	A O Smith Corp	0.65%	12,405	884,352.45
71	RHI	Robert Half Inc	0.63%	22,934	855,896.88
72	LNW	Light & Wonder Inc	0.63%	9,203	851,001.41
73	FNB	FNB Corp/PA	0.63%	50,644	845,248.36
74	HRB	H&R Block Inc	0.62%	16,756	843,664.6
75	BANC	Banc of California Inc	0.62%	49,511	837,726.12
76	PCTY	Paylocity Holding Corp	0.59%	4,461	799,545.03
77	TTC	Toro Co/The	0.58%	9,743	789,767.58
78	BRBR	BellRing Brands Inc	0.58%	19,180	787,339.0
79	AXTA	Axalta Coating Systems Ltd	0.58%	25,174	786,939.24
80	AXS	Axis Capital Holdings Ltd	0.58%	7,978	786,471.24
81	PAYO	Payoneer Global Inc	0.58%	112,520	782,014.0
82	MGNI	Magnite Inc	0.57%	29,617	768,561.15
83	ALSN	Allison Transmission Holdings	0.56%	8,695	759,160.45
84	PX	P10 Inc	0.56%	61,310	756,565.4
85	IRDM	Iridium Communications Inc	0.56%	30,254	753,022.06
86	ASAN	Asana Inc	0.55%	51,108	746,176.8
87	AMPL	Amplitude Inc	0.55%	64,893	741,726.99
88	NYT	New York Times Co/The	0.54%	12,248	732,920.32
89	FR	First Industrial Realty Trust	0.54%	13,898	731,034.8
90	XP	XP Inc	0.54%	40,250	730,135.0
91	LZ	Legalzoom.com Inc	0.54%	65,527	726,039.16
92	COKE	Coca-Cola Consolidated Inc	0.53%	6,156	721,729.44
93	COLM	Columbia Sportswear Co	0.53%	12,938	720,905.36
94	NDSN	Nordson Corp	0.52%	3,135	705,657.15
95	BPOP	Popular Inc	0.52%	5,559	698,432.76
96	BSY	Bentley Systems Inc	0.51%	12,456	693,176.4
97	HWC	Hancock Whitney Corp	0.51%	11,014	693,000.88
98	LUMN	Lumen Technologies Inc	0.50%	136,648	679,140.56
99	G	Genpact Ltd	0.50%	14,878	674,568.52
100	MDU	MDU Resources Group Inc	0.49%	40,634	661,927.86
101	HPP	Hudson Pacific Properties Inc	0.46%	221,370	622,049.7
102	HAE	Haemonetics Corp	0.45%	11,247	613,411.38
103	DLB	Dolby Laboratories Inc	0.45%	8,554	613,150.72
104	KMT	Kennametal Inc	0.44%	27,464	588,553.52
105	OSCR	Oscar Health Inc	0.43%	34,573	575,986.18
106	AOSL	Alpha & Omega Semiconductor Lt	0.42%	19,719	567,315.63
107	HIMS	Hims & Hers Health Inc	0.42%	13,241	560,756.35
108	MTG	MGIC Investment Corp	0.40%	19,503	542,768.49
109	OGS	ONE Gas Inc	0.40%	7,016	536,724.0
110	OGE	OGE Energy Corp	0.39%	11,908	531,811.28
111	DBX	Dropbox Inc	0.39%	18,233	529,850.98
112	ORGO	Organogenesis Holdings Inc	0.39%	102,035	525,480.25
113	ASGN	ASGN Inc	0.39%	9,656	523,838.0
114	EMBC	Embecta Corp	0.39%	36,129	523,147.92
115	PK	Park Hotels & Resorts Inc	0.38%	43,827	515,405.52
116	YEXT	Yext Inc	0.37%	55,331	502,958.79
117	FG	F&G Annuities & Life Inc	0.37%	14,364	496,563.48
118	ZIP	ZipRecruiter Inc	0.36%	98,490	492,450.0
119	GNTX	Gentex Corp	0.36%	17,470	489,334.7
120	REAX	Real Brokerage Inc/The	0.36%	90,740	488,181.2
121	WEN	Wendy's Co/The	0.36%	45,722	485,110.42
122	AIV	Apartment Investment and Manag	0.35%	59,521	466,049.43
123	VSTS	Vestis Corp	0.34%	96,858	453,295.44
124	VMEO	Vimeo Inc	0.32%	102,570	430,794.0
125	TWI	Titan International Inc	0.30%	45,666	402,774.12
126	CMRC	Commerce.com Inc	0.29%	84,778	394,217.7
127	TNDM	Tandem Diabetes Care Inc	0.29%	31,304	391,613.04
128	PUBM	PubMatic Inc	0.28%	44,332	384,358.44
129	AKBA	Akebia Therapeutics Inc	0.28%	120,289	377,707.46
130	DRH	DiamondRock Hospitality Co	0.27%	42,494	363,748.64
131	ESNT	Essent Group Ltd	0.27%	5,796	363,641.04
132	DCI	Donaldson Co Inc	0.27%	4,545	362,100.15
133	BKH	Black Hills Corp	0.26%	5,798	346,778.38
134	FHB	First Hawaiian Inc	0.25%	13,209	342,773.55
135	GLPI	Gaming and Leisure Properties	0.25%	7,084	340,102.84
136	PB	Prosperity Bancshares Inc	0.25%	4,865	336,317.45
137	AIN	Albany International Corp	0.25%	5,256	333,808.56
138	CIM	Chimera Investment Corp	0.25%	23,509	333,122.53
139	GGG	Graco Inc	0.24%	3,875	330,886.25
140	CBSH	Commerce Bancshares Inc/MO	0.24%	5,334	330,387.96
141	NNN	NNN REIT Inc	0.24%	7,689	329,934.99
142	RGA	Reinsurance Group of America I	0.24%	1,691	329,389.89
143	RITM	Rithm Capital Corp	0.24%	26,493	327,983.34
144	SABR	Sabre Corp	0.24%	178,512	319,536.48
145	KMPR	Kemper Corp	0.22%	5,443	292,016.95
146	IBTA	Ibotta Inc	0.20%	10,118	272,578.92
147	PLTK	Playtika Holding Corp	0.20%	72,502	268,982.42
148	NWE	Northwestern Energy Group Inc	0.05%	1,226	70,507.26

Showing top 10 of 148 holdings · Listed: 99.92% · 0.08% in other positions

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