VVPSX ETF

$11.66
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Showing top 20 of 25 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IBST:LNIbstock Plc6.24%3,983,936$7.15M••••••••••••••••••••••
2PBH:CAPremium Brands Holdings Corp6.04%100,417$6.92M••••••••••••••••••••••
3LFUSLittelfuse Inc5.92%27,903$6.79M••••••••••••••••••••••
4ISS:COIss A/s5.38%195,567$6.16M••••••••••••••••••••••
5ITRNIturan Location & Control Ltd.5.32%158,487$6.10M••••••••••••••••••••••
6SVS:LNSavills Plc5.07%438,983$5.81M••••••••••••••••••••••
7MLKNMillerKnoll, Inc.4.92%361,347$5.64M••••••••••••••••••••••
8KMXCarmax Inc.4.34%118,590$4.97M••••••••••••••••••••••
9TKRTimken Co4.34%63,412$4.98M••••••••••••••••••••••
10GGenpact, Ltd.4.20%126,123$4.81M••••••••••••••••••••••
11FORT:LNForterra Plc4.14%1,984,768$4.75M••••••••••••••••••••••
12FBINFortune Brands Home & Security Inc.4.13%93,077$4.73M••••••••••••••••••••••
13SDIP.B:STSdiptech Ab4.05%232,906$4.64M••••••••••••••••••••••
14PRGPROG Holdings Inc.3.86%152,772$4.42M••••••••••••••••••••••
15MEDPMedpace Holdings Inc3.85%7,544$4.41M••••••••••••••••••••••
16ABMAbm Industries Inc3.82%101,934$4.38M••••••••••••••••••••••
17QRVOQorvo Inc_None_03.80%45,853$4.35M••••••••••••••••••••••
18CIGI:CAColliers International Group, Inc.3.60%25,896$4.13M••••••••••••••••••••••
19VRTSVirtus Investment Partners Inc3.06%21,517$3.50M••••••••••••••••••••••
20SEESealed Air Corp2.98%101,970$3.42M••••••••••••••••••••••
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VVPSX ETF All Holdings

VVPSX holdings total 25 positions. The top 10 holdings account for 51.8% of the fund, led by Ibstock Plc at 6.2%, Premium Brands Holdings Corp at 6.0%, Littelfuse Inc at 5.9%.

VVPSX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Industrials at 20.2%.

VVPSX sector allocation provides a detailed breakdown. VVPSX overlap tool shows how holdings compare to other funds in your portfolio.

VVPSX ETF Holdings

25 of 25 holdings

  • 1

    Ibstock Plc

    IBST:LNMaterials
    6.24%
  • 2

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    6.04%
  • 3

    Littelfuse Inc

    LFUSIndustrials
    5.92%
  • 4

    Iss A/s

    ISS:COUnknown
    5.38%
  • 5

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    5.32%
  • 6

    Savills Plc

    SVS:LNReal Estate
    5.07%
  • 7

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    4.92%
  • 8

    Carmax Inc.

    KMXConsumer Discretionary
    4.34%
  • 9

    Timken Co

    TKRIndustrials
    4.34%
  • 10

    Genpact, Ltd.

    GInformation Technology
    4.20%
  • 11

    Forterra Plc

    FORT:LNUnknown
    4.14%
  • 12

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    4.13%
  • 13

    Sdiptech Ab

    SDIP.B:STUnknown
    4.05%
  • 14

    PROG Holdings Inc.

    PRGFinancials
    3.86%
  • 15

    Medpace Holdings Inc

    MEDPHealth Care
    3.85%
  • 16

    Abm Industries Inc

    ABMIndustrials
    3.82%
  • 17

    Qorvo Inc_None_0

    QRVOInformation Technology
    3.80%
  • 18

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    3.60%
  • 19

    Virtus Investment Partners Inc

    VRTSFinancials
    3.06%
  • 20

    Sealed Air Corp

    SEEMaterials
    2.98%
  • 21

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    2.78%
  • 22

    Jones Lang Lasalle Inc Com

    JLLUnknown
    2.51%
  • 23

    Crown Finance Us. Inc.

    CCKMaterials
    2.46%
  • 24

    Middleby Corp/the

    MIDDIndustrials
    1.95%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.21%