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WASMX

ETF

WASMX · UNKNOWN · 68 holdings

$23.98

▲ $0.61 (2.61%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About WASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 161.19
Top Sector: Industrials (25.7093%)

Performance

Low (15.3%) ↗ Recovering

▲ 2.49%

▼ -0.79%

▼ -2.33%

▼ -2.77%

YTD

▼ -1.89%

▲ 9.99%

▲ 17.63%

Positive 1W (+2.49%) after negative 1M (-0.79%) — trend may be reversing

Price History

Concentration Risk

22.46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SEIC

▼ -0.12%

QLYS

▼ -0.63%

AIT

▲ 0.91%

ALLE

▼ -1.01%

CFR

▼ -1.70%

▼ -1.01%

FDS

▼ -0.90%

CINF

▼ -1.71%

CBOE

▲ 0.38%

PAYC

▼ -1.09%

Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

Industrials

25.71%

Technology

20.01%

Financial Services

19.58%

Healthcare

11.81%

Consumer Cyclical

8.29%

Real Estate

6.40%

Consumer Defensive

5.89%

Basic Materials

1.61%

Top 10 Holdings

22.46% of fund

SEIC SEI Investments Co

2.56%

QLYS Qualys Inc

2.53%

AIT Applied Industrial Technologies Inc.

2.42%

ALLE Allegion PLC

2.32%

CFR Cullen/Frost Bankers, Inc.

2.25%

BJ BJ Wholesale Club Holdings Inc

2.13%

FDS FactSet Research Systems Inc.

2.09%

CINF Cincinnati Financial Corporation

2.07%

CBOE Cboe Global Markets Inc

2.05%

PAYC Paycom Software Inc

2.04%

Other positions

0.70%

All Holdings (68)

Top 10: 22.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SEIC	SEI Investments Co	2.56%	93,785	8.43 M
2	QLYS	Qualys Inc	2.53%	58,260	8.32 M
3	AIT	Applied Industrial Technologies Inc.	2.42%	34,245	7.96 M
4	ALLE	Allegion PLC	2.32%	52,970	7.63 M
5	CFR	Cullen/Frost Bankers, Inc.	2.25%	57,638	7.41 M
6	BJ	BJ Wholesale Club Holdings Inc	2.13%	64,847	6.99 M
7	FDS	FactSet Research Systems Inc.	2.09%	15,345	6.86 M
8	CINF	Cincinnati Financial Corporation	2.07%	45,670	6.80 M
9	CBOE	Cboe Global Markets Inc	2.05%	28,876	6.73 M
10	PAYC	Paycom Software Inc	2.04%	28,925	6.69 M
11	NTRS	Northern Trust Corporation	2.03%	52,685	6.68 M
12	HUBB	Hubbell Incorporated	1.99%	16,041	6.55 M
13	CHKP	Check Point Software Technologies Ltd.	1.98%	29,418	6.51 M
14	IEX	Idex Corporation	1.92%	35,942	6.31 M
15	CHE	Chemed Corporation	1.84%	12,405	6.04 M
16	ATR	Aptargroup Inc.	1.82%	38,275	5.99 M
17	NDSN	Nordson Corp	1.80%	27,631	5.92 M
18	WAT	Waters Corporation	1.80%	16,919	5.91 M
19	STE	Steris PLC	1.76%	24,100	5.79 M
20	CHH	Choice Hotels International, Inc.	1.75%	45,306	5.75 M
21	DCI	Donaldson Co Inc	1.73%	82,111	5.69 M
22	BLD	Topbuild Corporation	1.72%	17,435	5.64 M
23	FFIV	F5 Inc	1.70%	18,992	5.59 M
24	JLL	Jones Lang LaSalle Incorporated	1.64%	21,040	5.38 M
25	MKC	McCormick & Company, Incorporated	1.63%	70,641	5.36 M
26	AFG	American Financial Group, Inc.	1.61%	42,025	5.30 M
27	RPM	RPM International Inc.	1.61%	48,083	5.28 M
28	AVY	Avery Dennison Corporation	1.60%	30,035	5.27 M
29	STAG	STAG Industrial, Inc.	1.58%	143,447	5.20 M
30	COO	The Cooper Companies, Inc.	1.57%	72,535	5.16 M
31	AOS	Smith(Ao)Corp	1.55%	77,885	5.11 M
32	SNA	Snap-On Incorporated	1.52%	16,110	5.01 M
33	DOX	Amdocs Limited	1.50%	53,920	4.92 M
34	AYI	Acuity Inc.	1.45%	15,939	4.76 M
35	PRGS	Progress Software Corp.	1.42%	73,203	4.67 M
36	JKHY	Henry Jack & Associates Inc.	1.40%	25,520	4.60 M
37	EXLS	ExlService Holdings Inc.	1.39%	104,224	4.56 M
38	ZBH	Zimmer Biomet Holdings Inc	1.35%	48,680	4.44 M
39	DLB	Dolby Laboratories Inc.	1.35%	59,605	4.43 M
40	ZBRA	Zebra Technologies Corporation	1.25%	13,300	4.10 M
41	EXPD	Expeditors International Of Washington Inc.	1.24%	35,827	4.09 M
42	WTS	Watts Water Technologies Inc.	1.24%	16,547	4.07 M
43	LECO	Lincoln Electric Holdings Inc.	1.23%	19,575	4.06 M
44	WSM	Williams-Sonoma Inc.	1.23%	24,746	4.04 M
45	EWBC	East West Bancorp Inc	1.22%	39,820	4.02 M
46	TXRH	Texas Roadhouse Inc	1.22%	21,450	4.02 M
47	CUBE	CubeSmart (Maryland)	1.19%	92,163	3.92 M
48	CBSH	Commerce Bancshares Inc	1.16%	61,477	3.82 M
49	MAS	Masco Corporation	1.12%	57,224	3.68 M
50	MEDP	Medpace Holdings Inc.	1.12%	11,715	3.68 M
51	NTAP	NetApp Inc.	1.12%	34,500	3.68 M
52	SMPL	Simply Good Foods Company	1.11%	115,780	3.66 M
53	CLX	The Clorox Company	1.02%	27,929	3.35 M
54	SIGI	Selective Insurance Group Inc.	1.00%	38,030	3.30 M
55	LAMR	Lamar Advertising Company	1.00%	27,066	3.28 M
56	CPT	Camden Property Trust	0.99%	28,764	3.24 M
57	GPC	Genuine Parts Co	0.90%	24,377	2.96 M
58	PKG	Packaging Corporation of America	0.88%	15,334	2.89 M
59	FELE	Franklin Electric Co Inc	0.84%	30,760	2.76 M
60	COLM	Columbia Sportswear Co.	0.82%	44,139	2.70 M
61	TER	Teradyne Inc.	0.82%	29,960	2.69 M
62	SLGN	Silgan Holdings Inc.	0.81%	49,175	2.66 M
63	IBOC	International Bancshares Corp	0.80%	39,678	2.64 M
64	AKAM	Akamai Technologies, Inc.	0.78%	32,315	2.58 M
65	ACLS	Axcelis Technologies Inc.	0.75%	35,275	2.46 M
66	CNS	Cohen & Steers Inc	0.72%	31,620	2.38 M
67	CVCO	Cavco Industries	0.68%	5,166	2.24 M
68	JAZZ	Jazz Pharmaceuticals PLC	0.56%	17,367	1.84 M

Showing top 10 of 68 holdings · Listed: 99.30% · 0.70% in other positions

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