VEVFX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 15.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.66%--••••••••••••••••••••••
2ATGEAdtalem Global Education Inc2.01%--••••••••••••••••••••••
3MATMattel Inc1.71%--••••••••••••••••••••••
4OSWOneSpaWorld Holdings Ltd1.54%--••••••••••••••••••••••
5NCLHNorwegian Cruise Line Holdings Ltd1.17%--••••••••••••••••••••••
6BCOBrink's Co/The1.09%--••••••••••••••••••••••
7CGCarlyle Group Inc/The1.03%--••••••••••••••••••••••
8KMTKennametal Inc1.02%--••••••••••••••••••••••
9NTRSNorthern Trust Corp0.92%--••••••••••••••••••••••
10IRTIndependence Realty Trust Inc0.92%--••••••••••••••••••••••
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VEVFX ETF Top Holdings

VEVFX holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 3.7%, Adtalem Global Education Inc at 2.0%, Mattel Inc at 1.7%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 99.9%.

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

Showing 10 of 177 holdingsTop 10 Weight: 15.06%
#TickerNameIndustryWeightAllocation
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown3.66%
2ATGEAdtalem Global Education IncUnknown2.01%
3MATMattel IncUnknown1.71%
4OSWOneSpaWorld Holdings LtdUnknown1.54%
5NCLHNorwegian Cruise Line Holdings LtdUnknown1.17%
6BCOBrink's Co/TheUnknown1.09%
7CGCarlyle Group Inc/TheUnknown1.03%
8KMTKennametal IncUnknown1.02%
9NTRSNorthern Trust CorpUnknown0.92%
10IRTIndependence Realty Trust IncUnknown0.92%
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Holdings Distribution

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