Skip to main content

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

Weighted by position size
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

38.90% of fund
GDDY GoDaddy Inc
5.43%
BRO Brown & Brown Inc
4.33%
ADUS Addus HomeCare Corp
4.24%
JLL Jones Lang LaSalle Inc
4.14%
BECN Beacon Roofing Supply Inc
3.87%
EME EMCOR Group Inc
3.49%
ESI Element Solutions Inc
3.42%
APG API Group Corp
3.35%
VRRM Verra Mobility Corp
3.32%
ICUI ICU Medical Inc
3.31%
Other positions
3.96%

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

Related ETFs