All ETFs

VYSGX

ETF

VYSGX · UNKNOWN · 179 holdings

$14.42

▲ $0.38 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VYSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.04
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 (24.5%) ↗ Accelerating

▲ 4.91%

▲ 3.41%

▲ 1.47%

▼ -7.51%

YTD

▲ 1.75%

▲ 17.16%

▲ 10.32%

1W return (+4.91%) exceeds 1M (+3.41%) — 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

▲ 4.77%

NVT

▲ 2.14%

IWM

▲ 0.42%

AIT

▲ 2.03%

HWC

▲ 1.87%

TPH

▲ 0.14%

FLS

▲ 2.40%

CRDO

▼ -3.58%

FBP

▲ 1.91%

VCTR

▲ 1.98%

Weighted avg. of top holdings ▲ 1.61%

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
11	MUR	Murphy Oil Corp	1.04%	74,473	1.85 M
12	GH	Guardant Health Inc	0.96%	25,407	1.71 M
13	MWA	Mueller Water Products Inc	0.96%	64,945	1.71 M
14	UCB	United Community Banks Inc/GA	0.94%	49,990	1.67 M
15	RMBS	Rambus Inc	0.93%	22,554	1.66 M
16	VLY	Valley National Bancorp	0.91%	155,511	1.63 M
17	HQY	HealthEquity Inc	0.88%	17,557	1.57 M
18	BGC	BGC Group Inc	0.88%	159,349	1.56 M
19	GNW	Genworth Financial Inc	0.87%	180,520	1.55 M
20	AKR	Acadia Realty Trust	0.84%	74,397	1.49 M
21	ACIW	ACI Worldwide Inc	0.83%	29,892	1.48 M
22	PSTG	Pure Storage Inc	0.83%	18,961	1.47 M
23	BOX	Box Inc	0.82%	44,800	1.46 M
24	EXLS	ExlService Holdings Inc	0.82%	33,281	1.46 M
25	RRR	Red Rock Resorts Inc	0.81%	23,207	1.44 M
26	MIRM	Mirum Pharmaceuticals Inc	0.80%	19,313	1.43 M
27	PNR	Pentair PLC	0.79%	13,079	1.41 M
28	AVPT	AvePoint Inc	0.79%	85,592	1.40 M
29	BTSG	BrightSpring Health Services I	0.77%	57,984	1.37 M
30	UEC	Uranium Energy Corp	0.77%	128,323	1.37 M
31	CSGS	CSG Systems International Inc	0.75%	20,937	1.34 M
32	EBC	Eastern Bankshares Inc	0.75%	77,844	1.33 M
33	RYTM	Rhythm Pharmaceuticals Inc	0.74%	12,846	1.33 M
34	HRB	H&R Block Inc	0.74%	26,089	1.31 M
35	AVA	Avista Corp	0.71%	34,655	1.27 M
36	FULT	Fulton Financial Corp	0.71%	64,115	1.26 M
37	SKT	Tanger Inc	0.69%	35,797	1.22 M
38	OPCH	Option Care Health Inc	0.69%	42,560	1.22 M
39	MMSI	Merit Medical Systems Inc	0.68%	13,474	1.22 M
40	LECO	Lincoln Electric Holdings Inc	0.68%	5,014	1.22 M
41	SHOO	Steven Madden Ltd	0.67%	41,261	1.20 M
42	CNOB	ConnectOne Bancorp Inc	0.67%	46,799	1.20 M
43	ESI	Element Solutions Inc	0.67%	46,419	1.19 M
44	ADMA	ADMA Biologics Inc	0.67%	68,864	1.19 M
45	EPAC	Enerpac Tool Group Corp	0.67%	28,072	1.19 M
46	LFUS	Littelfuse Inc	0.67%	4,560	1.18 M
47	CXW	CoreCivic Inc	0.65%	57,270	1.16 M
48	COHU	Cohu Inc	0.63%	56,707	1.13 M
49	IONQ	IonQ Inc	0.63%	26,398	1.13 M
50	ALSN	Allison Transmission Holdings	0.63%	12,904	1.13 M
51	RNST	Renasant Corp	0.63%	28,734	1.12 M
52	PTCT	PTC Therapeutics Inc	0.62%	22,478	1.11 M
53	CLF	Cleveland-Cliffs Inc	0.60%	100,052	1.08 M
54	LADR	Ladder Capital Corp	0.60%	92,559	1.08 M
55	WT	WisdomTree Inc	0.60%	78,125	1.06 M
56	EE	Excelerate Energy Inc	0.60%	43,536	1.06 M
57	DRH	DiamondRock Hospitality Co	0.60%	123,869	1.06 M
58	GRND	Grindr Inc	0.59%	67,038	1.05 M
59	QIA	QIAGEN NV	0.59%	22,521	1.05 M
60	GEO	GEO Group Inc/The	0.58%	49,673	1.03 M
61	BRKR	Bruker Corp	0.58%	30,213	1.03 M
62	ATMU	Atmus Filtration Technologies	0.57%	22,799	1.02 M
63	AROW	Arrow Financial Corp	0.56%	33,700	1.00 M
64	SONO	Sonos Inc	0.56%	71,608	996,783.36
65	FOLD	Amicus Therapeutics Inc	0.56%	131,176	995,625.84
66	PX	P10 Inc	0.55%	79,698	983,473.32
67	ZETA	Zeta Global Holdings Corp	0.55%	49,743	976,952.52
68	FR	First Industrial Realty Trust	0.55%	18,547	975,572.2
69	MGNI	Magnite Inc	0.55%	37,581	975,226.95
70	CTS	CTS Corp	0.54%	22,613	960,826.37
71	BHLB	Berkshire Hills Bancorp Inc	0.54%	36,604	956,462.52
72	SFNC	Simmons First National Corp	0.53%	45,850	952,763.0
73	MCRI	Monarch Casino & Resort Inc	0.53%	9,103	949,715.99
74	MTW	Manitowoc Co Inc/The	0.53%	95,538	945,826.2
75	VERX	Vertex Inc	0.53%	36,437	940,803.34
76	ARLO	Arlo Technologies Inc	0.53%	54,013	940,366.33
77	CWAN	Clearwater Analytics Holdings	0.53%	45,406	938,542.02
78	HIMS	Hims & Hers Health Inc	0.52%	22,053	933,944.55
79	HE	Hawaiian Electric Industries I	0.52%	71,701	929,244.96
80	AIV	Apartment Investment and Manag	0.52%	118,604	928,669.32
81	ATEN	A10 Networks Inc	0.52%	52,318	926,551.78
82	YEXT	Yext Inc	0.52%	101,558	923,162.22
83	INTA	Intapp Inc	0.52%	20,051	922,145.49
84	DNOW	DNOW Inc	0.51%	57,181	914,896.0
85	PHR	Phreesia Inc	0.51%	28,716	909,148.56
86	RWT	Redwood Trust Inc	0.51%	148,296	907,571.52
87	KN	Knowles Corp	0.51%	42,461	906,542.35
88	BCRX	BioCryst Pharmaceuticals Inc	0.51%	108,987	905,681.97
89	HLX	Helix Energy Solutions Group I	0.51%	137,346	905,110.14
90	PLAB	Photronics Inc	0.51%	39,900	904,533.0
91	POR	Portland General Electric Co	0.50%	20,861	892,433.58
92	FTRE	Fortrea Holdings Inc	0.50%	90,470	891,129.5
93	PAYO	Payoneer Global Inc	0.50%	127,705	887,549.75
94	MFA	MFA Financial Inc	0.50%	86,770	885,054.0
95	CDRE	Cadre Holdings Inc	0.50%	28,664	883,137.84
96	HTH	Hilltop Holdings Inc	0.50%	25,142	881,981.36
97	FELE	Franklin Electric Co Inc	0.49%	8,956	876,434.16
98	TVTX	Travere Therapeutics Inc	0.49%	50,043	875,752.5
99	EXTR	Extreme Networks Inc	0.49%	40,913	874,719.94
100	RIGL	Rigel Pharmaceuticals Inc	0.49%	22,412	870,706.2
101	HOPE	Hope Bancorp Inc	0.49%	78,134	869,631.42
102	CARG	Cargurus Inc	0.49%	25,094	868,252.4
103	XERS	Xeris Biopharma Holdings Inc	0.49%	110,782	867,423.06
104	ASGN	ASGN Inc	0.48%	15,762	855,088.5
105	DBX	Dropbox Inc	0.47%	29,062	844,541.72
106	ALHC	Alignment Healthcare Inc	0.47%	50,809	831,235.24
107	ACHR	Archer Aviation Inc	0.46%	91,076	815,130.2
108	APOG	Apogee Enterprises Inc	0.46%	18,532	814,944.7
109	PGNY	Progyny Inc	0.46%	34,425	814,839.75
110	BKH	Black Hills Corp	0.45%	13,443	804,025.83
111	BCPC	Balchem Corp	0.45%	4,932	799,427.88
112	SVRA	Savara Inc	0.45%	242,892	796,685.76
113	LZ	Legalzoom.com Inc	0.45%	71,863	796,242.04
114	INN	Summit Hotel Properties Inc	0.45%	144,918	794,150.64
115	FCF	First Commonwealth Financial C	0.44%	44,203	784,603.25
116	FMNB	Farmers National Banc Corp	0.44%	51,520	782,073.6
117	SRRK	Scholar Rock Holding Corp	0.43%	23,514	767,732.1
118	CFLT	Confluent Inc	0.43%	38,650	767,589.0
119	PTON	Peloton Interactive Inc	0.43%	100,871	766,619.6
120	YELP	Yelp Inc	0.43%	24,009	759,164.58
121	TECH	Bio-Techne Corp	0.43%	13,895	759,083.85
122	TNET	TriNet Group Inc	0.42%	10,449	756,716.58
123	SFL	SFL Corp Ltd	0.42%	92,548	752,415.24
124	XP	XP Inc	0.42%	40,872	741,418.08
125	CLNE	Clean Energy Fuels Corp	0.42%	281,878	741,339.14
126	KMT	Kennametal Inc	0.41%	34,410	737,406.3
127	VIAV	Viavi Solutions Inc	0.41%	64,843	731,429.04
128	NSP	Insperity Inc	0.40%	12,991	717,363.02
129	CXM	Sprinklr Inc	0.40%	82,767	715,106.88
130	OBK	Origin Bancorp Inc	0.40%	18,385	714,992.65
131	PKST	Peakstone Realty Trust	0.40%	56,184	714,660.48
132	NTLA	Intellia Therapeutics Inc	0.40%	62,687	711,810.89
133	TROX	Tronox Holdings PLC	0.40%	165,130	706,756.4
134	CATY	Cathay General Bancorp	0.39%	13,936	695,545.76
135	INGM	Ingram Micro Holding Corp	0.38%	34,972	684,402.04
136	PLYM	Plymouth Industrial REIT Inc	0.37%	30,239	665,258.0
137	WVE	WaVe Life Sciences Ltd	0.37%	68,593	658,492.8
138	DOLE	Dole PLC	0.37%	44,697	657,939.84
139	ZIP	ZipRecruiter Inc	0.37%	130,693	653,465.0
140	AVNT	Avient Corp	0.37%	17,449	652,592.6
141	HNRG	Hallador Energy Co	0.37%	39,916	651,029.96
142	MXL	MaxLinear Inc	0.36%	40,809	641,517.48
143	JBSS	John B Sanfilippo & Son Inc	0.36%	9,831	638,031.9
144	AMPL	Amplitude Inc	0.36%	55,751	637,233.93
145	AEBI	Aebi Schmidt Holding AG	0.35%	51,068	627,625.72
146	LTC	LTC Properties Inc	0.35%	17,107	624,405.5
147	NSA	National Storage Affiliates Tr	0.35%	19,366	624,166.18
148	RYAM	Rayonier Advanced Materials In	0.34%	108,231	602,846.67
149	AIN	Albany International Corp	0.34%	9,422	598,391.22
150	NWN	Northwest Natural Holding Co	0.34%	14,374	596,952.22
151	PAGS	Pagseguro Digital Ltd	0.33%	66,529	596,099.84
152	ALEX	Alexander & Baldwin Inc	0.33%	30,082	581,785.88
153	HPP	Hudson Pacific Properties Inc	0.32%	205,935	578,677.35
154	NBTB	NBT Bancorp Inc	0.32%	13,052	577,812.04
155	OFIX	Orthofix Medical Inc	0.32%	38,195	572,161.1
156	RC	Ready Capital Corp	0.31%	130,658	556,603.08
157	PD	PagerDuty Inc	0.31%	32,953	551,633.22
158	MPT	Medical Properties Trust Inc	0.31%	120,864	543,888.0
159	CERS	Cerus Corp	0.30%	413,722	541,975.82
160	UAA	Under Armour Inc	0.30%	107,181	535,905.0
161	BCBP	BCB Bancorp Inc	0.30%	59,752	531,792.8
162	CRNC	Cerence Inc	0.29%	48,527	510,989.31
163	UDMY	Udemy Inc	0.28%	73,434	503,757.24
164	VMEO	Vimeo Inc	0.28%	118,009	495,637.8
165	BNL	Broadstone Net Lease Inc	0.27%	25,698	477,725.82
166	IOSP	Innospec Inc	0.26%	5,223	457,482.57
167	EGHT	8x8 Inc	0.25%	227,528	450,505.44
168	OPK	OPKO Health Inc	0.25%	326,041	449,936.58
169	AVNS	Avanos Medical Inc	0.25%	37,362	446,102.28
170	KREF	KKR Real Estate Finance Trust	0.25%	46,189	444,800.07
171	GTM	ZoomInfo Technologies Inc	0.25%	40,480	441,232.0
172	OPFI	OppFi Inc	0.24%	41,359	422,275.39
173	LAND	Gladstone Land Corp	0.23%	45,362	417,330.4
174	MRTN	Marten Transport Ltd	0.23%	34,321	406,360.64
175	HPK	HighPeak Energy Inc	0.22%	49,755	383,113.5
176	TNDM	Tandem Diabetes Care Inc	0.20%	27,798	347,752.98
177	SABR	Sabre Corp	0.19%	193,672	346,672.88
178	ROOT	Root Inc/OH	0.18%	3,449	318,066.78
179	NWE	Northwestern Energy Group Inc	0.13%	3,898	224,173.98

Showing top 10 of 179 holdings · Listed: 99.63% · 0.37% in other positions

Related ETFs