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WEMCX

ETF
WEMCX · UNKNOWN · 74 holdings

About WEMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.5%
HHI Score
157.44
Top Sector
Industrials (35.505936%)

Performance

Moderate (24.0%) ↓ Deteriorating
1W
▼ -4.49%
1M
▼ -1.33%
3M
▲ 2.76%
6M
▼ -3.72%
YTD
▼ -9.85%
1Y
▼ -22.73%
3Y
▼ -2.14%

Losses deepening — 1W (-4.49%) worse than 1M (-1.33%)

Price History

Concentration Risk

24.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.11% 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%
RDNT
▼ -1.14%
ROAD
▲ 0.99%
IRTC
▼ -2.47%
MRCY
▲ 0.47%
MOD
▼ -0.02%
ENSG
▼ -1.26%
BE
▲ 4.10%
RBC
▲ 0.54%
Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Industrials
35.51%
Healthcare
26.87%
Technology
9.58%
Consumer Cyclical
8.45%
Utilities
1.86%
Financial Services
1.60%
Manufacturing
0.81%
Services
0.77%
Energy
0.27%

Top 10 Holdings

24.11% of fund
Fabrinet Fabrinet
2.67%
CWST Casella Waste Systems Inc
2.57%
RDNT RadNet Inc
2.55%
ROAD Construction Partners Inc
2.45%
IRTC IRhythm Holdings Inc
2.44%
MRCY Mercury Systems Inc
2.43%
MOD Modine Manufacturing Co
2.42%
ENSG Ensign Group Inc/The
2.35%
BE Bloom Energy Corp
2.11%
RBC RBC Bearings Inc
2.11%
Other positions
2.38%

All Holdings (74)

Top 10: 24.11% of fund
# Ticker Name Weight Shares Market Value
1 Fabrinet Fabrinet 2.67% 16,381 8.02 M
2 CWST Casella Waste Systems Inc 2.57% 76,603 7.73 M
3 RDNT RadNet Inc 2.55% 109,120 7.65 M
4 ROAD Construction Partners Inc 2.45% 66,956 7.36 M
5 IRTC IRhythm Holdings Inc 2.44% 47,472 7.33 M
6 MRCY Mercury Systems Inc 2.43% 77,692 7.29 M
7 MOD Modine Manufacturing Co 2.42% 39,339 7.26 M
8 ENSG Ensign Group Inc/The 2.35% 41,137 7.06 M
9 BE Bloom Energy Corp 2.11% 41,859 6.34 M
10 RBC RBC Bearings Inc 2.11% 12,662 6.33 M
Showing top 10 of 74 holdings · Listed: 97.62% · 2.38% in other positions

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