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WEMMX

ETF

WEMMX · UNKNOWN · 266 holdings

€ 16,01

▲ € 0,43 (2,76%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WEMMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.5%
HHI Score: 98,34
Top Sector: Manufacturing (18.490629%)

Performance

Moderate (21,2%) ↗ Accelerating

▲ 5,24%

▲ 3,90%

▲ 13,30%

▼ -6,92%

YTD

▲ 13,78%

▲ 20,34%

▼ -23,29%

1W return (+5.24%) exceeds 1M (+3.9%) — momentum is building

Price History

Concentration Risk

20,12% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MYE

▲ 0,27%

NATH

▼ -0,13%

ATRO

▼ -1,76%

FSTR

▲ 0,10%

PKOH

▼ -1,51%

GENC

▼ -1,78%

DCO

▼ -0,43%

FLL

▼ -8,15%

Weighted avg. of top holdings ▼ -1,47%

Sector Allocation

Manufacturing

18,49%

Industrials

17,66%

Financial Services

14,16%

Technology

8,93%

Consumer Cyclical

7,49%

Utilities

5,36%

Retail Trade

4,89%

Services

3,28%

Healthcare

2,53%

Communication Services

2,31%

Wholesale Trade

1,92%

Agriculture

1,72%

Basic Materials

1,14%

Energy

1,00%

Consumer Defensive

0,47%

Top 10 Holdings

20,12% of fund

MYE Myers Industries Inc

2,78%

NATH Nathan's Famous Inc

2,39%

ATRO Astronics Corp

2,32%

BURCA Burnham Holdings Inc

1,97%

FSTR L B Foster Co

1,92%

PKOH Park-Ohio Holdings Corp

1,80%

GENC Gencor Industries Inc

1,79%

DCO Ducommun Inc

1,77%

FLL Full House Resorts Inc

1,73%

MCEM Monarch Cement Co/The

1,63%

All Holdings (266)

Top 10: 20,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MYE	Myers Industries Inc	2,78%	267.000	5,00 M
2	NATH	Nathan's Famous Inc	2,39%	46.000	4,30 M
3	ATRO	Astronics Corp	2,32%	77.000	4,18 M
4	BURCA	Burnham Holdings Inc	1,97%	141.300	3,54 M
5	FSTR	L B Foster Co	1,92%	128.178	3,45 M
6	PKOH	Park-Ohio Holdings Corp	1,80%	154.300	3,23 M
7	GENC	Gencor Industries Inc	1,79%	248.000	3,21 M
8	DCO	Ducommun Inc	1,77%	33.500	3,19 M
9	FLL	Full House Resorts Inc	1,73%	1,19 M	3,11 M
10	MCEM	Monarch Cement Co/The	1,63%	12.500	2,94 M
11	CCBG	Capital City Bank Group Inc	1,60%	67.500	2,87 M
12	CTS	CTS Corp	1,48%	62.100	2,66 M
13	DSGR	Distribution Solutions Group I	1,45%	95.000	2,60 M
14	ROCK	Gibraltar Industries Inc	1,43%	52.000	2,57 M
15	EML	Eastern Co/The	1,41%	129.000	2,54 M
16	ALNT	Allient Inc	1,40%	46.800	2,52 M
17	ISSC	Innovative Solutions and Suppo	1,37%	130.000	2,46 M
18	NOBH	Nobility Homes Inc	1,33%	94.950	2,39 M
19	RUSHB	Rush Enterprises Inc	1,30%	41.500	2,33 M
20	RGCO	RGC Resources Inc	1,13%	95.000	2,02 M
21	GRC	Gorman-Rupp Co/The	1,12%	42.000	2,01 M
22	BELFA	Bel Fuse Inc	1,11%	13.152	2,00 M
23	EXEL	Exelixis Inc	1,11%	45.500	1,99 M
24	STRT	Strattec Security Corp	1,10%	26.000	1,98 M
25	MPX	Marine Products Corp	1,09%	224.000	1,96 M
26	INSE	Inspired Entertainment Inc	1,06%	202.900	1,90 M
27	GHM	Graham Corp	1,02%	28.500	1,83 M
28	SII	Sprott Inc	0,98%	18.000	1,76 M
29	ASTE	Astec Industries Inc	0,98%	40.500	1,75 M
30	CVGW	Calavo Growers Inc	0,93%	76.700	1,67 M
31	INFU	InfuSystem Holdings Inc	0,92%	185.000	1,66 M
32	TWIN	Twin Disc Inc	0,90%	97.000	1,62 M
33	STEL	Stellar Bancorp Inc	0,89%	51.500	1,59 M
34	CPTP	Capital Properties Inc	0,82%	116.000	1,48 M
35	CMT	Core Molding Technologies Inc	0,79%	71.190	1,43 M
36	LMNR	Limoneira Co	0,79%	113.000	1,43 M
37	NVGS	Navigator Holdings Ltd	0,79%	82.000	1,42 M
38	KKR	KKR & Co Inc	0,78%	11.000	1,40 M
39	FFIC	Flushing Financial Corp	0,76%	90.000	1,37 M
40	GDEN	Golden Entertainment Inc	0,76%	50.000	1,36 M
41	MYRG	MYR Group Inc	0,73%	6.000	1,31 M
42	NEOG	Neogen Corp	0,72%	186.160	1,30 M
43	TITN	Titan Machinery Inc	0,72%	86.000	1,29 M
44	TRC	Tejon Ranch Co	0,72%	82.000	1,29 M
45	FNB	FNB Corp/PA	0,67%	70.500	1,21 M
46	SMP	Standard Motor Products Inc	0,67%	32.500	1,20 M
47	ATROB	Astronics Corp	0,66%	21.748	1,18 M
48	MOV	Movado Group Inc	0,65%	57.004	1,18 M
49	ATEX	Anterix Inc	0,64%	53.000	1,16 M
50	VPG	Vishay Precision Group Inc	0,64%	30.035	1,16 M
51	VALU	Value Line Inc	0,64%	29.958	1,15 M
52	GTN	Gray Media Inc	0,64%	236.740	1,15 M
53	IMAX	IMAX Corp	0,62%	30.000	1,11 M
54	UCTT	Ultra Clean Holdings Inc	0,61%	43.000	1,09 M
55	CWCO	Consolidated Water Co Ltd	0,60%	30.700	1,08 M
56	AUB	Atlantic Union Bankshares Corp	0,60%	30.500	1,08 M
57	GTN/A	Gray Media Inc	0,58%	87.000	1,04 M
58	YORW	York Water Co/The	0,58%	32.670	1,04 M
59	MCS	Marcus Corp/The	0,56%	65.000	1,01 M
60	MNRO	Monro Inc	0,56%	50.000	1,00 M
61	MITK	Mitek Systems Inc	0,55%	94.000	991.700,0
62	ARTNA	Artesian Resources Corp	0,55%	31.320	990.025,2
63	WASH	Washington Trust Bancorp Inc	0,55%	33.280	983.424,0
64	WSBF	Waterstone Financial Inc	0,54%	59.000	976.450,0
65	CWST	Casella Waste Systems Inc	0,54%	9.910	970.585,4
66	CWGL	Crimson Wine Group Ltd	0,54%	198.000	970.200,0
67	CSW/A	Corby Spirit and Wine Ltd	0,51%	85.000	916.542,2
68	AOUT	American Outdoor Brands Inc	0,50%	116.957	904.077,61
69	SFST	Southern First Bancshares Inc	0,50%	17.500	901.600,0
70	RNST	Renasant Corp	0,50%	25.530	899.166,6
71	PKE	Park Aerospace Corp	0,49%	41.200	879.208,0
72	CWT	California Water Service Group	0,48%	20.060	869.199,8
73	ARLO	Arlo Technologies Inc	0,48%	62.000	867.380,0
74	FSBW	FS Bancorp Inc	0,48%	21.000	864.570,0
75	KE	Kimball Electronics Inc	0,48%	31.000	862.420,0
76	RDIB	Reading International Inc	0,47%	74.360	851.422,0
77	WNEB	Western New England Bancorp In	0,47%	67.000	845.540,0
78	SAMG	Silvercrest Asset Management G	0,46%	54.000	820.260,0
79	FMBL	Farmers & Merchants Bank of Lo	0,46%	98	818.200,04
80	SSP	EW Scripps Co/The	0,46%	205.000	817.950,0
81	ALV	Alvopetro Energy Ltd	0,45%	160.000	814.833,7
82	IP	Interpump Group SpA	0,45%	14.700	808.145,08
83	FRPH	FRP Holdings Inc	0,44%	35.000	797.650,0
84	TG	Tredegar Corp	0,44%	110.000	789.800,0
85	GTX	Garrett Motion Inc	0,44%	45.000	784.350,0
86	OPLN	OPENLANE Inc	0,43%	26.000	774.280,0
87	IIIV	I3 Verticals Inc	0,42%	30.000	755.700,0
88	2221	Iwatsuka Confectionery Co Ltd	0,40%	37.000	718.079,67
89	WGO	Winnebago Industries Inc	0,39%	17.500	709.100,0
90	AP	Ampco-Pittsburgh Corp	0,39%	130.000	692.900,0
91	SKYT	SkyWater Technology Inc	0,37%	36.484	662.549,44
92	MSA	MSA Safety Inc	0,37%	4.100	656.574,0
93	ATEN	A10 Networks Inc	0,35%	36.000	636.840,0
94	SNLC	Security National Corp/IA	0,35%	3.500	635.250,0
95	TNC	Tennant Co	0,35%	8.500	626.450,0
96	NEO	NeoGenomics Inc	0,35%	53.100	624.456,0
97	ULBI	Ultralife Corp	0,35%	109.000	623.480,0
98	ODC	Oil-Dri Corp of America	0,34%	12.500	611.750,0
99	HWKN	Hawkins Inc	0,34%	4.300	610.858,0
100	OR	OR Royalties Inc	0,34%	17.200	609.277,62
101	TSQ	Townsquare Media Inc	0,33%	115.000	591.100,0
102	LEGH	Legacy Housing Corp	0,33%	30.000	585.600,0
103	ELMD	Electromed Inc	0,32%	20.000	582.400,0
104	MFIN	Medallion Financial Corp	0,32%	55.200	568.008,0
105	BMI	Badger Meter Inc	0,32%	3.250	566.832,5
106	ALYAF	Alithya Group Inc	0,31%	468.000	565.344,0
107	CRZY	Crazy Woman Creek Bancorp Inc	0,31%	19.000	560.595,0
108	THVB	Thomasville Bancshares Inc	0,30%	5.400	544.860,0
109	ARKO	Arko Corp	0,29%	115.000	522.100,0
110	AVIO	Avio SpA	0,29%	15.000	517.381,8
111	FMNB	Farmers National Banc Corp	0,28%	37.800	503.496,0
112	VLY	Valley National Bancorp	0,27%	42.000	490.560,0
113	PBI	Pitney Bowes Inc	0,26%	45.000	475.650,0
114	RDVT	Red Violet Inc	0,25%	8.000	455.600,0
115	TYL	Tyler Technologies Inc	0,25%	1.000	453.950,0
116	SBGI	Sinclair Inc	0,25%	28.800	440.640,0
117	RUSHA	Rush Enterprises Inc	0,24%	8.000	431.520,0
118	ICFI	ICF International Inc	0,24%	5.000	426.500,0
119	NUVR	Nuvera Communications Inc	0,23%	30.000	420.000,0
120	FLWS	1-800-Flowers.com Inc	0,23%	106.200	417.366,0
121	OPCH	Option Care Health Inc	0,23%	13.000	414.180,0
122	GVA	Granite Construction Inc	0,22%	3.500	403.725,0
123	ACU	Acme United Corp	0,22%	10.000	403.100,0
124	FSS	Federal Signal Corp	0,22%	3.700	401.783,0
125	DRM	DREAM Unlimited Corp	0,22%	28.000	393.719,72
126	ERII	Energy Recovery Inc	0,21%	28.000	377.720,0
127	WNC	Wabash National Corp	0,21%	43.200	373.680,0
128	NRIM	Northrim BanCorp Inc	0,20%	13.600	361.896,0
129	322	TINGYI	0,20%	235.200	356.304,11
130	DGII	Digi International Inc	0,19%	8.000	346.320,0
131	6485	Maezawa Kyuso Industries Co Lt	0,19%	34.200	345.187,69
132	PRSU	Pursuit Attractions and Hospit	0,19%	10.000	336.800,0
133	LE	Lands' End Inc	0,19%	23.000	333.960,0
134	UG	United-Guardian Inc	0,18%	53.761	331.167,76
135	RES	RPC Inc	0,18%	58.000	315.520,0
136	HNVR	Hanover Bancorp Inc	0,17%	13.500	311.985,0
137	FARM	Farmer Bros Co	0,17%	212.000	309.520,0
138	LCUT	Lifetime Brands Inc	0,17%	76.900	303.755,0
139	MOD	Modine Manufacturing Co	0,16%	2.200	293.722,0
140	RWCI	RWC Inc	0,15%	19.100	272.175,0
141	TET	Treatt PLC	0,15%	98.285	270.265,86
142	FEIM	Frequency Electronics Inc	0,15%	5.000	269.200,0
143	UBSI	United Bankshares Inc/WV	0,15%	7.000	268.800,0
144	BRBR	BellRing Brands Inc	0,15%	10.000	267.300,0
145	OFIX	Orthofix Medical Inc	0,15%	17.500	265.300,0
146	KTOS	Kratos Defense & Security Solu	0,14%	3.400	258.094,0
147	CADE	Cadence Bank	0,14%	6.000	257.040,0
148	MSEX	Middlesex Water Co	0,14%	5.000	252.100,0
149	BWTL	Bowlin Travel Centers Inc	0,14%	63.400	248.528,0
150	GIL	DMG Mori AG	0,14%	4.400	243.031,36
151	CZNC	Citizens & Northern Corp	0,13%	12.000	242.040,0
152	UTI	Universal Technical Institute	0,13%	9.000	235.170,0
153	STE	STERIS PLC	0,13%	900	228.168,0
154	GENI	Genius Sports Ltd	0,12%	20.000	220.400,0
155	MTX	Minerals Technologies Inc	0,12%	3.500	213.325,0
156	JOUT	Johnson Outdoors Inc	0,12%	5.000	212.250,0
157	MATW	Matthews International Corp	0,12%	8.000	208.960,0
158	FRST	Primis Financial Corp	0,12%	15.000	208.650,0
159	LWAY	Lifeway Foods Inc	0,11%	8.100	196.263,0
160	MIDD	Middleby Corp/The	0,11%	1.300	193.271,0
161	TRST	TrustCo Bank Corp NY	0,11%	4.620	190.944,6
162	EVC	Entravision Communications Cor	0,11%	65.000	190.450,0
163	TKO	TKO Group Holdings Inc	0,10%	900	188.100,0
164	CVCO	Cavco Industries Inc	0,10%	300	177.222,0
165	VLGEA	Village Super Market Inc	0,10%	5.000	176.975,0
166	OPK	OPKO Health Inc	0,10%	140.000	176.400,0
167	OOMA	Ooma Inc	0,10%	15.000	175.950,0
168	345	VITASOY INT'L	0,09%	207.400	166.821,8
169	LMAT	LeMaitre Vascular Inc	0,09%	2.000	162.200,0
170	BOI	Boiron SA	0,09%	4.500	160.238,52
171	GYRO	Gyrodyne LLC	0,09%	17.700	159.654,0
172	BSET	Bassett Furniture Industries I	0,09%	9.500	159.220,0
173	NAGE	Niagen Bioscience Inc	0,09%	25.000	159.000,0
174	TWI	Titan International Inc	0,09%	20.200	158.166,0
175	MTW	Manitowoc Co Inc/The	0,09%	13.000	155.870,0
176	UTL	Unitil Corp	0,09%	3.200	155.008,0
177	CZR	Caesars Entertainment Inc	0,08%	6.500	152.035,0
178	AZZ	AZZ Inc	0,08%	1.400	150.052,0
179	BBT	Beacon Financial Corp	0,08%	5.660	149.254,2
180	DAKT	Daktronics Inc	0,08%	7.500	148.275,0
181	TOWN	Towne Bank/Portsmouth VA	0,08%	4.400	146.828,0
182	RDI	Reading International Inc	0,08%	139.000	145.950,0
183	CLFD	Clearfield Inc	0,08%	5.000	145.750,0
184	1086	GOODBABY INTL	0,08%	1,00 M	141.339,12
185	635	Playmates Holdings Ltd	0,08%	2,20 M	139.925,73
186	TNLX	Trans-Lux Corp	0,08%	2,30 M	137.951,7
187	SUBCY	Subsea 7 SA	0,07%	6.500	131.105,0
188	SBSI	Southside Bancshares Inc	0,07%	4.300	130.677,0
189	SXI	Standex International Corp	0,07%	600	130.368,0
190	TACT	TransAct Technologies Inc	0,07%	32.500	130.000,0
191	NGVC	Natural Grocers by Vitamin Cot	0,07%	5.000	125.250,0
192	NSSC	Napco Security Technologies In	0,07%	3.000	125.100,0
193	ADW/A	Andrew Peller Ltd	0,07%	32.000	123.565,63
194	SRI	Stoneridge Inc	0,07%	21.000	121.590,0
195	CNOB	ConnectOne Bancorp Inc	0,07%	4.500	117.990,0
196	CDNA	CareDx Inc	0,06%	6.200	116.808,0
197	BHRB	Burke & Herbert Financial Serv	0,06%	1.800	112.158,0
198	INBK	First Internet Bancorp	0,06%	5.000	104.350,0
199	SPWH	Sportsman's Warehouse Holdings	0,06%	70.000	102.200,0
200	HOPE	Hope Bancorp Inc	0,06%	9.030	98.968,8
201	MPAA	Motorcar Parts of America Inc	0,05%	7.800	96.252,0
202	CMCO	Columbus McKinnon Corp/NY	0,05%	5.500	94.875,0
203	BWEL	J G Boswell Co	0,05%	205	94.024,28
204	VLN	Velan Inc	0,05%	6.700	91.038,58
205	SSYS	Stratasys Ltd	0,05%	10.000	86.800,0
206	GAMB	Gambling.com Group Ltd	0,05%	15.000	81.900,0
207	LEE	Lee Enterprises Inc	0,05%	17.000	81.430,0
208	SBCF	Seacoast Banking Corp of Flori	0,04%	2.500	78.550,0
209	ABCB	Ameris Bancorp	0,04%	1.000	74.270,0
210	GFF	Griffon Corp	0,04%	1.000	73.650,0
211	ZEAL	Zealand Pharma A/S	0,04%	1.000	73.383,52
212	HZO	MarineMax Inc	0,04%	3.000	72.690,0
213	4958	T Hasegawa Co Ltd	0,04%	4.000	71.961,18
214	QDEL	QuidelOrtho Corp	0,04%	2.500	71.400,0
215	DDD	3D Systems Corp	0,04%	40.000	70.800,0
216	DHX	DHI Group Inc	0,04%	45.000	69.750,0
217	OMCL	Omnicell Inc	0,04%	1.500	67.950,0
218	SKY	Champion Homes Inc	0,04%	800	67.600,0
219	CVGI	Commercial Vehicle Group Inc	0,04%	44.228	63.688,32
220	WVVI	Willamette Valley Vineyards In	0,03%	20.500	62.525,0
221	HNFSA	Hanover Foods Corp	0,03%	1.350	60.750,0
222	HRI	Herc Holdings Inc	0,03%	400	59.352,0
223	SPO	Sportech PLC	0,03%	53.000	57.688,89
224	CHDN	Churchill Downs Inc	0,03%	500	56.890,0
225	NTGR	NETGEAR Inc	0,03%	2.306	56.566,18
226	UTMD	Utah Medical Products Inc	0,03%	1.000	55.960,0
227	MTLS	Materialise NV	0,03%	10.000	55.500,0
228	MLAB	Mesa Laboratories Inc	0,03%	700	54.950,0
229	AAME	Atlantic American Corp	0,03%	19.000	53.770,0
230	DU-ART FILM LABS INC	DU-ART FILM LABS INC	0,03%	41.000	49.446,0
231	CDZI	Cadiz Inc	0,03%	8.500	47.685,0
232	JJSF	J & J Snack Foods Corp	0,03%	500	45.185,0
233	EGBN	Eagle Bancorp Inc	0,02%	2.000	42.840,0
234	PLPC	Preformed Line Products Co	0,02%	200	41.342,0
235	PIG	Haulotte Group SA	0,02%	14.500	38.000,09
236	VATE	INNOVATE Corp	0,02%	7.000	31.640,0
237	DWSN	Dawson Geophysical Co	0,02%	20.000	31.200,0
238	PAASF	Pan American Silver Corp	0,02%	60.000	29.700,0
239	MAGN	Magnera Corp	0,02%	1.923	29.114,22
240	HNFSB	Hanover Foods Corp	0,02%	450	27.900,0
241	SHEN	Shenandoah Telecommunications	0,02%	2.400	27.744,0
242	ABCP	AmBase Corp	0,01%	108.000	23.716,8
243	COLL	Collegium Pharmaceutical Inc	0,01%	500	23.150,0
244	TAM	Tanami Gold NL	0,01%	400.000	21.889,08
245	ARAY	Accuray Inc	0,01%	20.000	16.492,0
246	CPHC	Canterbury Park Holding Corp	0,01%	1.000	15.210,0
247	HY	Hyster-Yale Inc	0,01%	400	11.884,0
248	IWSH	Wright Investors' Service Hold	0,01%	65.000	11.700,0
249	MEI	Methode Electronics Inc	0,01%	1.690	11.221,6
250	BRID	Bridgford Foods Corp	0,01%	1.300	10.140,0
251	CFFN	Capitol Federal Financial Inc	0,00%	1.200	8.172,0
252	STIM	Neuronetics Inc	0,00%	5.000	6.900,0
253	BBGI	Beasley Broadcast Group Inc	0,00%	1.000	5.010,0
254	CDLX	Cardlytics Inc	0,00%	2.500	2.875,0
255	KEWL	Keweenaw Land Association Ltd	0,00%	50	1.625,0
256	SVIN	Scheid Vineyards Inc	0,00%	900	1.485,0
257	SANW	S&W Seed Co	0,00%	7.000	700,0
258	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0,00%	25.000	500,0
259	ROYALTY LLC	ROYALTY LLC	0,00%	2.508	318,77
260	DTVL	Dish TV India Ltd	0,00%	30.280	302,8
261	CJR/B	Corus Entertainment Inc	0,00%	10.000	255,0
262	PFTI	Puradyn Filter Technologies In	0,00%	80.000	8,0
263	AFIIQ	Armstrong Flooring Inc	0,00%	59.059	5,91
264	PCGR	PC Group Inc	0,00%	5.700	0,01
265	TPHS	TRINITY PLACE HOLDINGS INC	0,00%	25.000	0,0
266	GNMP	General Chemical Group Inc/The	0,00%	66.900	0,0

Showing top 10 of 266 holdings · Listed: 100,19%

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