All ETFs

VYMSX

ETF

VYMSX · UNKNOWN · 148 holdings

16,68 €

▲ 0,50 € (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,87%

PSTG

▲ 1,25%

JEF

▲ 1,44%

AIT

▲ 0,91%

WTS

▼ -0,48%

RPM

▼ -1,60%

CNM

▲ 0,41%

ITT

▲ 0,51%

NOV

▼ -0,51%

THC

▼ -3,28%

Weighted avg. of top holdings ▼ -0,13%

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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