All ETFs

WALSX

ETF

WALSX · UNKNOWN · 51 holdings

$13.27

▲ $0.46 (3.59%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About WALSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.3%
HHI Score: 415.88
Top Sector: Industrials (33.298406%)

Performance

Moderate (20.9%) ↗ Accelerating

▲ 3.65%

▲ 1.67%

▲ 9.06%

▲ 6.79%

YTD

▲ 8.88%

▲ 6.03%

▲ 24.98%

1W return (+3.65%) exceeds 1M (+1.67%) — momentum is building

Price History

Concentration Risk

43.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HQY

▲ 2.48%

RBC

▲ 2.77%

MEDP

▼ -3.06%

ENSG

▼ -0.16%

GWRE

▼ -8.52%

KAI

▲ 2.10%

CWST

▲ 1.33%

OZK

▲ 1.66%

MPWR

▲ 1.78%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Industrials

33.30%

Healthcare

26.30%

Technology

23.01%

Financial Services

18.48%

Consumer Cyclical

12.26%

Services

2.95%

Energy

2.94%

Consumer Defensive

1.70%

Top 10 Holdings

43.10% of fund

HQY HealthEquity Inc

5.64%

RBC RBC Bearings Inc

4.71%

MEDP Medpace Holdings Inc

4.48%

ENSG Ensign Group Inc/The

4.27%

GWRE Guidewire Software Inc

4.21%

KAI Kadant Inc

4.14%

Fabrinet Fabrinet

3.97%

CWST Casella Waste Systems Inc

3.95%

OZK Bank OZK

3.89%

MPWR Monolithic Power Systems Inc

3.85%

All Holdings (51)

Top 10: 43.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HQY	HealthEquity Inc	5.64%	23,385	2.14 M
2	RBC	RBC Bearings Inc	4.71%	3,992	1.79 M
3	MEDP	Medpace Holdings Inc	4.48%	3,031	1.70 M
4	ENSG	Ensign Group Inc/The	4.27%	9,320	1.62 M
5	GWRE	Guidewire Software Inc	4.21%	7,955	1.60 M
6	KAI	Kadant Inc	4.14%	5,520	1.57 M
7	Fabrinet	Fabrinet	3.97%	3,318	1.51 M
8	CWST	Casella Waste Systems Inc	3.95%	15,317	1.50 M
9	OZK	Bank OZK	3.89%	32,087	1.48 M
10	MPWR	Monolithic Power Systems Inc	3.85%	1,613	1.46 M
11	MC	Moelis & Co	3.78%	20,918	1.44 M
12	ULS	UL Solutions Inc	3.76%	18,113	1.43 M
13	HLNE	Hamilton Lane Inc	3.31%	9,374	1.26 M
14	PCOR	Procore Technologies Inc	3.27%	17,110	1.24 M
15	ICFI	ICF International Inc	3.15%	14,040	1.20 M
16	OSK	Oshkosh Corp	3.02%	9,131	1.15 M
17	MORN	Morningstar Inc	2.98%	5,217	1.13 M
18	FOUR	Shift4 Payments Inc	2.95%	17,831	1.12 M
19	VVV	Valvoline Inc	2.94%	38,388	1.12 M
20	EZPW	EZCORP Inc	2.93%	57,251	1.11 M
21	ADUS	Addus HomeCare Corp	2.89%	10,225	1.10 M
22	SAIA	Saia Inc	2.84%	3,304	1.08 M
23	POOL	Pool Corp	2.83%	4,695	1.07 M
24	SKY	Champion Homes Inc	2.73%	12,268	1.04 M
25	ALG	Alamo Group Inc	2.57%	5,820	977,003.4
26	HUBS	HubSpot Inc	2.46%	2,329	934,627.7
27	FND	Floor & Decor Holdings Inc	2.42%	15,132	921,387.48
28	LOAR	Loar Holdings Inc	2.34%	13,069	888,692.0
29	UFPT	UFP Technologies Inc	2.33%	3,996	887,231.88
30	CCC	CCC Intelligent Solutions Holdings Inc	2.28%	108,789	864,872.55
31	ESPR	Esperion Therapeutics Inc	2.23%	229,479	849,072.3
32	EEFT	Euronet Worldwide Inc	2.22%	11,104	845,125.44
33	Copa Holdings SA	Copa Holdings SA	2.21%	6,964	839,928.04
34	SBH	Sally Beauty Holdings Inc	2.14%	56,917	811,636.42
35	XPEL	XPEL Inc	2.04%	15,522	774,703.02
36	DHT Holdings Inc	DHT Holdings Inc	2.04%	63,441	774,614.61
37	PNTG	Pennant Group Inc/The	2.02%	27,329	769,311.35
38	NOVTU	Novanta Inc	2.02%	6,452	767,723.48
39	Axis Capital Holding	Axis Capital Holdings Ltd	1.93%	6,837	732,174.33
40	FIVE	Five Below Inc	1.82%	3,678	692,788.08
41	FRPT	Freshpet Inc	1.70%	10,584	644,883.12
42	NSA	National Storage Affiliates Trust	1.59%	21,385	603,270.85
43	SCSC	ScanSource Inc	1.45%	14,094	550,511.64
44	PDFS	PDF Solutions Inc	1.25%	16,683	475,965.99
45	C4 Therapeutics Inc	C4 Therapeutics Inc	1.23%	243,988	466,017.08
46	YETI	YETI Holdings Inc	1.11%	9,536	421,205.12
47	INSP	Inspire Medical Systems Inc	1.05%	4,317	398,156.91
48	PHAT	Phathom Pharmaceuticals Inc	0.87%	19,882	329,842.38
49	VKTX	Viking Therapeutics Inc	0.52%	5,573	196,058.14
50	MacroGenics Inc	MacroGenics Inc	0.41%	96,036	154,617.96
51	Nkarta Inc	Nkarta Inc	0.28%	57,441	106,265.85