VSRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WAL	Western Alliance Bancorporation	3.10%	2,513,579
2	GL	Globe Life Inc.	2.66%	1,256,736
3	NRG	NRG Energy, Inc.	2.27%	1,483,361
4	EWBC	East West Bancorp, Inc.	2.12%	1,469,066
5	COHR	Coherent Corp.	2.12%	2,028,683
6	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.09%	130,075,410
7	LITE	Lumentum Holdings Inc.	2.07%	2,071,434
8	RMBS	Rambus Inc.	2.03%	2,445,177
9	QDEL	QuidelOrtho Corporation	1.99%	3,548,828
10	WBS	Webster Financial Corporation	1.99%	2,403,317
11	ICLR	ICON Public Limited Company	1.95%	692,331
12	PNFP	Pinnacle Financial Partners, Inc.	1.93%	1,132,072
13	KBR	KBR, Inc.	1.93%	2,408,142
14	GDXJ	VanEck Junior Gold Miners ETF	1.70%	1,852,521
15	EPAM	EPAM Systems, Inc.	1.70%	626,478
16	HBAN	Huntington Bancshares Incorporated	1.70%	7,042,454
17	GTLS	Chart Industries, Inc.	1.57%	678,087
18	EXPE	Expedia Group, Inc.	1.57%	580,086
19	AGCO	AGCO Corporation	1.56%	1,051,612
20	WCC	WESCO International, Inc.	1.52%	611,095
21	AVTR	Avantor, Inc.	1.50%	5,777,286
22	EXE	Expand Energy Corporation	1.37%	768,846
23	ONTO	Onto Innovation Inc.	1.36%	696,586
24	PENN	PENN Entertainment, Inc.	1.34%	5,135,068
25	TSX: PAAS	Pan American Silver Corp.	1.33%	3,195,781
26	MAN	ManpowerGroup Inc.	1.31%	1,414,717
27	TSX: HBM	Hudbay Minerals Inc.	1.26%	10,367,697
28	TSX: ARX	ARC Resources Ltd.	1.26%	3,912,010
29	TNL	Travel + Leisure Co.	1.24%	1,668,301
30	BECN	Beacon Roofing Supply, Inc.	1.21%	611,257
31	TECK	Teck Resources Limited	1.19%	2,036,658
32	MOH	Molina Healthcare, Inc.	1.19%	224,699
33	SIMO	Silicon Motion Technology Corporation	1.15%	1,422,517
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.13%	70,240,835
35	CCK	Crown Holdings, Inc.	1.09%	762,684
36	IART	Integra LifeSciences Holdings Corporation	1.09%	3,079,822
37	MTCH	Match Group, Inc.	1.08%	2,149,223
38	ALGM	Allegro MicroSystems, Inc.	1.05%	2,604,987
39	MTZ	MasTec, Inc.	1.04%	553,954
40	VSH	Vishay Intertechnology, Inc.	1.03%	4,045,092
41	ENS	EnerSys	1.03%	700,056
42	DAVA	Endava plc	0.99%	3,164,548
43	AMTM	Amentum Holdings, Inc.	0.99%	3,377,751
44	MSM	MSC Industrial Direct Co., Inc.	0.98%	789,192
45	GLOB	Globant S.A.	0.95%	503,223
46	MKSI	MKS Inc.	0.94%	732,339
47	HEL: KCR	Konecranes Plc	0.88%	858,679
48	SEE	Sealed Air Corporation	0.88%	1,893,448
49	TSX: CS	Capstone Copper Corp.	0.88%	10,609,419
50	HLIT	Harmonic Inc.	0.88%	5,688,006
51	SAIC	Science Applications International Corporation	0.87%	481,692
52	HUN	Huntsman Corporation	0.84%	3,296,426
53	CAKE	The Cheesecake Factory Incorporated	0.83%	1,061,802
54	ACM	AECOM	0.82%	551,024
55	TSX: SSL	Sandstorm Gold Ltd.	0.81%	6,706,374
56	CFG	Citizens Financial Group, Inc.	0.80%	1,221,619
57	COPX	Global X Copper Miners ETF	0.80%	1,272,162
58	CXT	Crane NXT, Co.	0.78%	949,702
59	MP	MP Materials Corp.	0.78%	1,996,177
60	LAZ	Lazard, Inc.	0.78%	1,123,455
61	URA	Global X Uranium ETF	0.77%	2,104,479
62	OSK	Oshkosh Corporation	0.75%	496,871
63	AL	Air Lease Corporation	0.74%	956,430
64	AR	Antero Resources Corporation	0.74%	1,137,225
65	BUR.L	Burford Capital Ltd	0.71%	3,340,535
66	GTES	Gates Industrial Corporation plc	0.70%	2,379,875
67	TSX: AAV	Advantage Energy Ltd.	0.67%	5,562,220
68	TSX: VRN	Veren Inc.	0.65%	6,149,665
69	MOS	The Mosaic Company	0.59%	1,364,935
70	PTEN	Patterson-UTI Energy, Inc.	0.51%	3,850,927
71	RRX	Regal Rexnord Corporation	0.48%	263,997
72	UCTT	Ultra Clean Holdings, Inc.	0.48%	1,398,739
73	PFGC	Performance Food Group Company	0.47%	373,275
74	TSX: TVE	Tamarack Valley Energy Ltd.	0.47%	9,628,396
75	MLKN	MillerKnoll, Inc.	0.44%	1,441,213
76	TARS	Tarsus Pharmaceuticals, Inc.	0.42%	509,592
77	BHE	Benchmark Electronics, Inc.	0.40%	659,169
78	REVG	REV Group, Inc.	0.39%	776,160
79	WT	WisdomTree, Inc.	0.39%	2,707,620
80	AXSM	Axsome Therapeutics, Inc.	0.38%	204,341
81	DAN	Dana Incorporated	0.36%	1,703,361
82	EPA: UBI	Ubisoft Entertainment SA	0.36%	1,855,200
83	ETR: FME	Fresenius Medical Care AG	0.33%	413,703
84	OEC	Orion S.A.	0.33%	1,581,329
85	CMCO	Columbus McKinnon Corporation	0.33%	1,206,633
86	KOS	Kosmos Energy Ltd.	0.33%	8,945,458
87	NOG	Northern Oil and Gas, Inc.	0.33%	672,560
88	ESI	Element Solutions Inc	0.32%	889,885
89	HAIN	The Hain Celestial Group, Inc.	0.32%	4,810,822
90	TSX: ERO	Ero Copper Corp.	0.29%	1,473,587
91	DVAX	Dynavax Technologies Corporation	0.28%	1,344,193
92	SSB	SouthState Corporation	0.26%	175,600
93	ASND	Ascendis Pharma A/S	0.25%	98,912
94	MITK	Mitek Systems, Inc.	0.23%	1,737,445
95	ARQT	Arcutis Biotherapeutics, Inc.	0.23%	915,823
96	n/a	Usd Currency Cash	0.23%	14,302,784
97	MIRM	Mirum Pharmaceuticals, Inc.	0.21%	284,229
98	NFE	New Fortress Energy Inc.	0.19%	1,440,941
99	TSX: NFI	NFI Group Inc.	0.19%	1,449,622
100	NBIX	Neurocrine Biosciences, Inc.	0.19%	105,639
101	JBI	Janus International Group, Inc.	0.17%	1,491,856
102	RARE	Ultragenyx Pharmaceutical Inc.	0.17%	293,268
103	IONS	Ionis Pharmaceuticals, Inc.	0.17%	342,777
104	FOLD	Amicus Therapeutics, Inc.	0.16%	1,248,330
105	TBI	TrueBlue, Inc.	0.16%	1,915,065
106	FSBC	Five Star Bancorp	0.16%	351,131
107	RYTM	Rhythm Pharmaceuticals, Inc.	0.15%	176,172
108	MTW	The Manitowoc Company, Inc.	0.14%	1,026,144
109	ICHR	Ichor Holdings, Ltd.	0.14%	373,659
110	ASTE	Astec Industries, Inc.	0.13%	232,700
111	APLS	Apellis Pharmaceuticals, Inc.	0.10%	273,822
112	KELYA	Kelly Services, Inc.	0.08%	381,483
113	ORN	Orion Group Holdings, Inc.	0.06%	711,485
114	LON: MARS	Marston's PLC	0.05%	7,349,549
115	BBCP	Concrete Pumping Holdings, Inc.	0.05%	571,741
116	LON: MCG	Mobico Group Plc	0.04%	3,446,760
117	RCKT	Rocket Pharmaceuticals, Inc.	0.03%	325,644

As of Mar 31, 2025

Showing 50 of 117

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Industrials	32.12%
Energy	17.48%
Other	12.90%
Financials	9.27%
Health Care	6.54%
Consumer Discretionary	6.46%
Materials	6.15%
Information Technology	4.87%
Utilities	2.13%
Consumer Staples	2.08%

Country Breakdown

Sector	% Weight
United States	78.80%
Other	7.49%
Canada	4.60%
Germany	2.94%
United Kingdom	2.85%
Singapore	2.24%
Luxembourg	0.62%
Israel	0.46%