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VYSDX

ETF
VYSDX · UNKNOWN · 179 holdings
$9.78
▲ $0.26 (2.73%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VYSDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
68.49
Top Sector
Technology (20.200304%)

Performance

Moderate (24.8%) ↗ Accelerating
1W
▲ 4.89%
1M
▲ 3.35%
3M
▲ 1.34%
6M
▼ -11.81%
YTD
▲ 1.65%
1Y
▲ 11.41%
3Y
▲ 0.31%

1W return (+4.89%) exceeds 1M (+3.35%) — momentum is building

Price History

Concentration Risk

13.52% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PRIM
▼ -1.57%
NVT
▲ 1.50%
IWM
▼ -0.25%
AIT
▲ 0.91%
HWC
▼ -1.52%
TPH
▲ 0.09%
FLS
▼ -0.08%
CRDO
▲ 10.80%
FBP
▼ -1.57%
VCTR
▼ -0.64%
Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Technology
20.20%
Financial Services
19.97%
Healthcare
15.16%
Industrials
14.95%
Real Estate
6.47%
Consumer Cyclical
6.39%
Energy
3.83%
Utilities
3.24%
Basic Materials
3.08%
Manufacturing
1.61%
Consumer Defensive
1.01%
Communication Services
0.97%
Services
0.63%

Top 10 Holdings

13.52% of fund
PRIM Primoris Services Corp
2.00%
NVT nVent Electric PLC
1.49%
IWM iShares Russell 2000 ETF
1.45%
AIT Applied Industrial Technologie
1.35%
HWC Hancock Whitney Corp
1.34%
TPH Tri Pointe Homes Inc
1.26%
FLS Flowserve Corp
1.19%
CRDO Credo Technology Group Holding
1.18%
FBP First BanCorp/Puerto Rico
1.13%
VCTR Victory Capital Holdings Inc
1.11%
Other positions
0.37%

All Holdings (179)

Top 10: 13.52% of fund
# Ticker Name Weight Shares Market Value
1 PRIM Primoris Services Corp 2.00% 30,104 3.57 M
2 NVT nVent Electric PLC 1.49% 29,362 2.65 M
3 IWM iShares Russell 2000 ETF 1.45% 10,985 2.58 M
4 AIT Applied Industrial Technologie 1.35% 9,152 2.41 M
5 HWC Hancock Whitney Corp 1.34% 38,030 2.39 M
6 TPH Tri Pointe Homes Inc 1.26% 63,348 2.24 M
7 FLS Flowserve Corp 1.19% 39,539 2.12 M
8 CRDO Credo Technology Group Holding 1.18% 17,134 2.11 M
9 FBP First BanCorp/Puerto Rico 1.13% 90,683 2.02 M
10 VCTR Victory Capital Holdings Inc 1.11% 27,792 1.98 M
Showing top 10 of 179 holdings · Listed: 99.63% · 0.37% in other positions

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