VVPSX ETF

$11.66
Showing 10 of 25 holdings(as of Oct 31, 2025)Top 10 Weight: 51.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Digital EntertainmentInternet & DigitalVideo GamingMillennials & Gen ZManufacturingConnectors & InterconnectsSustainable MaterialsRecycling TechnologyChanging WorkUrbanizationConsumer SpendingValue RetailInfrastructureRobotics & AutomationSupply Chain

VVPSX ETF Top Holdings

VVPSX holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 51.77%
#TickerNameIndustryWeightAllocation
1IBST:LNIbstock PlcMaterials6.24%
2PBH:CAPremium Brands Holdings CorpConsumer Staples6.04%
3LFUSLittelfuse IncIndustrials5.92%
4ISS:COIss A/sUnknown5.38%
5ITRNIturan Location & Control Ltd.Information Technology5.32%
6SVS:LNSavills PlcReal Estate5.07%
7MLKNMillerKnoll, Inc.Consumer Discretionary4.92%
8KMXCarmax Inc.Consumer Discretionary4.34%
9TKRTimken CoIndustrials4.34%
10GGenpact, Ltd.Information Technology4.20%
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Holdings Distribution

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