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WDSCX

ETF
WDSCX · UNKNOWN · 74 holdings
$18.02
▲ $0.09 (0.50%)
Day Range
52-Week Range
$13.92 — $19.14
Volume
Open $17.93
50D / 200D Avg
$18.51
2.65% below
50D / 200D Avg
$17.77
1.39% above

About WDSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.5%
HHI Score
146.87
Top Sector
Industrials (23.880039%)

Performance

Moderate (21.5%) ↓ Deteriorating
1W
▼ -3.08%
1M
▼ -0.72%
3M
▲ 0.34%
6M
▲ 9.80%
YTD
▲ 2.57%
1Y
▼ -13.88%
3Y
▲ 23.74%

Losses deepening — 1W (-3.08%) worse than 1M (-0.72%)

Price History

Concentration Risk

21.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CWST
▲ 0.24%
EQH
▼ -2.73%
NTRA
▼ -4.91%
CRS
▲ 0.95%
CVLT
▲ 10.25%
PEN
▲ 0.08%
ROAD
▲ 0.99%
MORN
▼ -1.62%
HQY
▼ -7.41%
TKO
▲ 0.15%
Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Industrials
23.88%
Healthcare
21.67%
Technology
18.61%
Consumer Cyclical
12.27%
Financial Services
7.29%
Communication Services
3.62%
Real Estate
1.45%
Utilities
0.89%
Services
0.39%

Top 10 Holdings

21.12% of fund
CWST Casella Waste Systems Inc
2.72%
EQH Equitable Holdings Inc
2.46%
NTRA Natera Inc
2.35%
CRS Carpenter Technology Corp
2.09%
CVLT Commvault Systems Inc
2.02%
PEN Penumbra Inc
1.98%
ROAD Construction Partners Inc
1.91%
MORN Morningstar Inc
1.89%
HQY HealthEquity Inc
1.86%
TKO TKO Group Holdings Inc
1.84%
Other positions
1.21%

All Holdings (74)

Top 10: 21.12% of fund
# Ticker Name Weight Shares Market Value
1 CWST Casella Waste Systems Inc 2.72% 215,414 24.02 M
2 EQH Equitable Holdings Inc 2.46% 418,065 21.78 M
3 NTRA Natera Inc 2.35% 146,827 20.76 M
4 CRS Carpenter Technology Corp 2.09% 101,904 18.46 M
5 CVLT Commvault Systems Inc 2.02% 113,177 17.85 M
6 PEN Penumbra Inc 1.98% 65,436 17.50 M
7 ROAD Construction Partners Inc 1.91% 235,471 16.92 M
8 MORN Morningstar Inc 1.89% 55,862 16.75 M
9 HQY HealthEquity Inc 1.86% 185,681 16.41 M
10 TKO TKO Group Holdings Inc 1.84% 106,587 16.29 M
Showing top 10 of 74 holdings · Listed: 98.79% · 1.21% in other positions

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