WCMJX
ETF
WCMJX
·
UNKNOWN
·
35 holdings
About WCMJX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 94.3%
- HHI Score
- 293.34
- Top Sector
- Industrials (26.060557%)
Performance
Low (16.4%)
↘ Weakening
1W
▼ -3.12%
1M
▲ 0.88%
3M
▼ -69.05%
6M
▼ -69.84%
YTD
▲ 2.40%
1Y
▼ -72.10%
3Y
▼ -67.89%
Negative 1W (-3.12%) despite positive 1M (+0.88%) — recent pullback
Price History
Concentration Risk
38.90%
Balanced
Diversified
Concentrated
The top 10 holdings represent 38.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
GDDY
▼ -2.04%
BRO
▼ -3.05%
ADUS
▼ -0.60%
JLL
▼ -0.71%
EME
▲ 0.25%
ESI
▲ 1.16%
APG
▲ 0.61%
VRRM
▼ -2.75%
ICUI
▼ -0.12%
Weighted avg. of top holdings
▼ -0.93%
Sector Allocation
Industrials
26.06%
Technology
20.53%
Healthcare
10.49%
Financial Services
10.41%
Consumer Cyclical
9.89%
Basic Materials
5.16%
Real Estate
4.14%
Consumer Defensive
3.20%
Top 10 Holdings
GDDY
GoDaddy Inc
BRO
Brown & Brown Inc
ADUS
Addus HomeCare Corp
JLL
Jones Lang LaSalle Inc
BECN
Beacon Roofing Supply Inc
EME
EMCOR Group Inc
ESI
Element Solutions Inc
APG
API Group Corp
VRRM
Verra Mobility Corp
ICUI
ICU Medical Inc
Other positions
All Holdings (35)
Top 10: 38.90% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GDDY | GoDaddy Inc | 5.43% | 18,526 | 3.34 M |
| 2 | BRO | Brown & Brown Inc | 4.33% | 21,368 | 2.66 M |
| 3 | ADUS | Addus HomeCare Corp | 4.24% | 26,350 | 2.61 M |
| 4 | JLL | Jones Lang LaSalle Inc | 4.14% | 10,251 | 2.54 M |
| 5 | BECN | Beacon Roofing Supply Inc | 3.87% | 19,194 | 2.37 M |
| 6 | EME | EMCOR Group Inc | 3.49% | 5,797 | 2.14 M |
| 7 | ESI | Element Solutions Inc | 3.42% | 92,819 | 2.10 M |
| 8 | APG | API Group Corp | 3.35% | 57,563 | 2.06 M |
| 9 | VRRM | Verra Mobility Corp | 3.32% | 90,570 | 2.04 M |
| 10 | ICUI | ICU Medical Inc | 3.31% | 14,657 | 2.04 M |
Showing top 10 of 35 holdings
·
Listed: 96.04%
·
3.96% in other positions
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