VEXRX ETF

$108.52
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Showing 10 of 729 holdings(as of Oct 31, 2025)Top 10 Weight: 9.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VBVanguard Small-cap ETF1.30%1,049,897$267.71M••••••••••••••••••••••
2INA4438D:CAVanguard Market Liquidity Fund1.12%230,959,087$230.96M••••••••••••••••••••••
3GWREGuidewire Software Inc1.05%924,905$216.09M••••••••••••••••••••••
4FIXComfort Systems Usa Inc0.90%192,379$185.76M••••••••••••••••••••••
5COHRCoherent Inc0.89%1,386,471$182.96M••••••••••••••••••••••
6BWXTBwx Technologies, Inc.0.88%842,212$179.90M••••••••••••••••••••••
7BEBloom Energy Corporation Class A0.88%1,370,619$181.14M••••••••••••••••••••••
8FNFabrinet0.84%390,370$171.99M••••••••••••••••••••••
9KEXKirby Corp0.82%1,623,592$168.01M••••••••••••••••••••••
10PSTGPure Storage Inc0.79%1,652,399$163.09M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceInfrastructureSemiconductorsDefense TechnologyManufacturingClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

VEXRX ETF Top Holdings

VEXRX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Vanguard Small-cap ETF at 1.3%, Vanguard Market Liquidity Fund at 1.1%, Guidewire Software Inc at 1.1%.

VEXRX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 21.7%.

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

Showing 10 of 729 holdingsTop 10 Weight: 9.47%
#TickerNameIndustryWeightAllocation
1VBVanguard Small-cap ETFFinancials1.30%
2INA4438D:CAVanguard Market Liquidity FundUnknown1.12%
3GWREGuidewire Software IncInformation Technology1.05%
4FIXComfort Systems Usa IncIndustrials0.90%
5COHRCoherent IncInformation Technology0.89%
6BWXTBwx Technologies, Inc.Industrials0.88%
7BEBloom Energy Corporation Class AIndustrials0.88%
8FNFabrinetInformation Technology0.84%
9KEXKirby CorpIndustrials0.82%
10PSTGPure Storage IncInformation Technology0.79%
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Holdings Distribution

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