All ETFs

WBVNX

ETF

WBVNX · UNKNOWN · 104 holdings

€ 32,38

▲ € 0,84 (2,66%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WBVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 101,56
Top Sector: Financial Services (24.844092%)

Performance

Low (19,4%) ↘ Decelerating

▲ 4,99%

▲ 5,63%

▲ 9,00%

▲ 11,94%

YTD

▲ 9,92%

▲ 34,19%

▲ 16,27%

1M return (+5.63%) is stronger than 1W (+4.99%) — gains are slowing

Price History

Concentration Risk

14,09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ABCB

▲ 1,82%

TMHC

▲ 2,24%

GPOR

▲ 0,03%

ONB

▲ 2,19%

EBC

▲ 1,26%

SANM

▲ 2,06%

SBCF

▲ 2,21%

HWC

▲ 1,87%

AUB

▲ 2,62%

Weighted avg. of top holdings ▲ 1,81%

Sector Allocation

Financial Services

24,84%

Industrials

17,18%

Consumer Cyclical

11,31%

Technology

10,95%

Real Estate

6,57%

Healthcare

3,92%

Energy

3,48%

Utilities

3,14%

Basic Materials

2,67%

Consumer Defensive

1,69%

Communication Services

1,24%

Services

0,65%

Top 10 Holdings

14,09% of fund

Tower Semiconductor Tower Semiconductor Ltd

1,77%

ABCB Ameris Bancorp

1,68%

TMHC Taylor Morrison Home Corp

1,49%

GPOR Gulfport Energy Corp

1,34%

ONB Old National Bancorp/IN

1,32%

EBC Eastern Bankshares Inc

1,32%

SANM Sanmina Corp

1,31%

SBCF Seacoast Banking Corp of Florida

1,30%

HWC Hancock Whitney Corp

1,29%

AUB Atlantic Union Bankshares Corp

1,27%

Other positions

1,17%

All Holdings (104)

Top 10: 14,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tower Semiconductor	Tower Semiconductor Ltd	1,77%	263.273	19,03 M
2	ABCB	Ameris Bancorp	1,68%	245.235	17,98 M
3	TMHC	Taylor Morrison Home Corp	1,49%	242.610	16,01 M
4	GPOR	Gulfport Energy Corp	1,34%	79.703	14,42 M
5	ONB	Old National Bancorp/IN	1,32%	646.373	14,19 M
6	EBC	Eastern Bankshares Inc	1,32%	778.165	14,12 M
7	SANM	Sanmina Corp	1,31%	121.616	14,00 M
8	SBCF	Seacoast Banking Corp of Florida	1,30%	458.803	13,96 M
9	HWC	Hancock Whitney Corp	1,29%	220.344	13,80 M
10	AUB	Atlantic Union Bankshares Corp	1,27%	385.014	13,59 M
11	KN	Knowles Corp	1,26%	580.550	13,53 M
12	WLY	John Wiley & Sons Inc	1,24%	327.881	13,27 M
13	BANC	Banc of California Inc	1,23%	799.423	13,23 M
14	FBNC	First Bancorp/Southern Pines NC	1,23%	249.643	13,20 M
15	STEL	Stellar Bancorp Inc	1,23%	435.086	13,20 M
16	TCBI	Texas Capital Bancshares Inc	1,19%	150.417	12,71 M
17	ATMU	Atmus Filtration Technologies Inc	1,18%	280.054	12,63 M
18	EFSC	Enterprise Financial Services Corp	1,17%	216.925	12,58 M
19	WAFD	WaFd Inc	1,17%	413.760	12,53 M
20	LAUR	Laureate Education Inc	1,17%	396.642	12,51 M
21	CMC	Commercial Metals Co	1,13%	212.483	12,17 M
22	TPH	Tri Pointe Homes Inc	1,13%	355.653	12,08 M
23	IDA	IDACORP Inc	1,12%	91.177	12,05 M
24	ANIP	ANI Pharmaceuticals Inc	1,12%	131.467	12,04 M
25	CTRE	CareTrust REIT Inc	1,12%	346.865	12,03 M
26	OPLN	OPENLANE Inc	1,12%	417.096	12,00 M
27	FRME	First Merchants Corp	1,11%	316.973	11,95 M
28	RNST	Renasant Corp	1,11%	323.694	11,94 M
29	SIGI	Selective Insurance Group Inc	1,11%	147.288	11,94 M
30	HURN	Huron Consulting Group Inc	1,10%	80.580	11,83 M
31	KRG	Kite Realty Group Trust	1,10%	528.502	11,79 M
32	MMS	Maximus Inc	1,10%	128.932	11,78 M
33	ABM	ABM Industries Inc	1,09%	254.368	11,73 M
34	AVT	Avnet Inc	1,08%	221.484	11,58 M
35	SR	Spire Inc	1,08%	141.809	11,56 M
36	Cadence Bank	Cadence Bank	1,07%	305.449	11,47 M
37	HAYW	Hayward Holdings Inc	1,07%	756.756	11,44 M
38	BRC	Brady Corp	1,06%	146.196	11,41 M
39	PWP	Perella Weinberg Partners	1,05%	526.650	11,23 M
40	LXP	LXP Industrial Trust	1,05%	1,25 M	11,23 M
41	UMBF	UMB Financial Corp	1,04%	94.125	11,14 M
42	TNET	TriNet Group Inc	1,04%	166.175	11,12 M
43	LNTH	Lantheus Holdings Inc	1,03%	215.391	11,05 M
44	DigitalBridge Group	DigitalBridge Group Inc	1,02%	938.234	10,98 M
45	ALK	Alaska Air Group Inc	1,01%	218.486	10,88 M
46	KLIC	Kulicke & Soffa Industries Inc	0,99%	261.919	10,64 M
47	AIN	Albany International Corp	0,99%	199.529	10,63 M
48	BDC	Belden Inc	0,99%	88.366	10,63 M
49	FCPT	Four Corners Property Trust Inc	0,99%	434.298	10,60 M
50	PBF	PBF Energy Inc	0,98%	348.130	10,50 M
51	EXTR	Extreme Networks Inc	0,98%	507.182	10,47 M
52	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,97%	877.854	10,43 M
53	ICUI	ICU Medical Inc	0,97%	86.708	10,40 M
54	KEX	Kirby Corp	0,97%	124.303	10,37 M
55	DIOD	Diodes Inc	0,96%	194.458	10,35 M
56	KFY	Korn Ferry	0,96%	147.847	10,35 M
57	JBI	Janus International Group Inc	0,96%	1,04 M	10,26 M
58	SILA	Sila Realty Trust Inc	0,95%	406.195	10,20 M
59	Elme Communities	Elme Communities	0,95%	601.876	10,15 M
60	VSH	Vishay Intertechnology Inc	0,94%	656.190	10,04 M
61	NWE	Northwestern Energy Group Inc	0,94%	171.225	10,04 M
62	ECVT	Ecovyst Inc	0,92%	1,13 M	9,92 M
63	THR	Thermon Group Holdings Inc	0,92%	367.839	9,83 M
64	AWI	Armstrong World Industries Inc	0,91%	50.010	9,80 M
65	Central Garden & Pet	Central Garden & Pet Co	0,91%	331.826	9,80 M
66	Tecnoglass Inc	Tecnoglass Inc	0,90%	144.151	9,65 M
67	GVA	Granite Construction Inc	0,90%	87.910	9,64 M
68	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,90%	1,03 M	9,63 M
69	COLB	Columbia Banking System Inc	0,90%	373.457	9,61 M
70	SLGN	Silgan Holdings Inc	0,89%	223.018	9,59 M
71	CSGS	CSG Systems International Inc	0,88%	146.652	9,44 M
72	RUSHA	Rush Enterprises Inc	0,88%	176.392	9,43 M
73	UMH	UMH Properties Inc	0,86%	622.221	9,24 M
74	SHOO	Steven Madden Ltd	0,86%	275.458	9,22 M
75	THG	Hanover Insurance Group Inc/The	0,85%	50.308	9,14 M
76	HUBG	Hub Group Inc	0,83%	259.425	8,93 M
77	ESRT	Empire State Realty Trust Inc	0,83%	1,16 M	8,90 M
78	HAE	Haemonetics Corp	0,80%	175.446	8,55 M
79	ESE	ESCO Technologies Inc	0,80%	40.490	8,55 M
80	AL	Air Lease Corp	0,77%	129.993	8,27 M
81	VRRM	Verra Mobility Corp	0,77%	332.876	8,22 M
82	LZB	La-Z-Boy Inc	0,76%	238.790	8,20 M
83	MTDR	Matador Resources Co	0,72%	171.440	7,70 M
84	NTST	NETSTREIT Corp	0,72%	426.347	7,70 M
85	PEB	Pebblebrook Hotel Trust	0,72%	675.831	7,70 M
86	MOD	Modine Manufacturing Co	0,70%	52.870	7,52 M
87	KNX	Knight-Swift Transportation Holdings Inc	0,70%	189.854	7,50 M
88	GEF	Greif Inc	0,66%	118.334	7,07 M
89	SHO	Sunstone Hotel Investors Inc	0,65%	745.585	6,99 M
90	MATX	Matson Inc	0,61%	66.418	6,55 M
91	IAG	IAMGOLD Corp	0,61%	504.619	6,52 M
92	YETI	YETI Holdings Inc	0,59%	190.928	6,33 M
93	Verint Systems Inc	Verint Systems Inc	0,56%	299.265	6,06 M
94	EPC	Edgewell Personal Care Co	0,52%	275.695	5,61 M
95	MTG	MGIC Investment Corp	0,51%	194.486	5,52 M
96	WGO	Winnebago Industries Inc	0,48%	154.106	5,15 M
97	Acadian Asset Manage	Acadian Asset Management Inc	0,48%	105.872	5,10 M
98	Titan Machinery Inc	Titan Machinery Inc	0,45%	289.132	4,84 M
99	INVX	Innovex International Inc	0,43%	251.265	4,66 M
100	Monro Inc	Monro Inc	0,42%	251.797	4,52 M
101	CBRL	Cracker Barrel Old Country Store Inc	0,42%	101.554	4,47 M
102	El Pollo Loco Holdin	El Pollo Loco Holdings Inc	0,40%	439.148	4,26 M
103	Cognyte Software Ltd	Cognyte Software Ltd	0,40%	504.778	4,24 M
104	GDEN	Golden Entertainment Inc	0,33%	149.954	3,54 M

Showing top 10 of 104 holdings · Listed: 98,83% · 1,17% in other positions

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