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WFDAX

ETF
WFDAX · UNKNOWN · 74 holdings
KWD 22.98
▲ KWD 0.87 (3.93%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WFDAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.11
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 (32.8%) ↗ Accelerating
1W
▲ 5.58%
1M
▲ 3.36%
3M
▼ -0.13%
6M
▼ -15.48%
YTD
▲ 1.09%
1Y
▲ 10.58%
3Y
▲ 6.11%

1W return (+5.58%) exceeds 1M (+3.36%) — momentum is building

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
▲ 1.33%
EQH
▼ -0.64%
NTRA
▼ -2.59%
CRS
▲ 3.33%
CVLT
▼ -8.07%
PEN
▼ -0.41%
ROAD
▲ 3.94%
MORN
▼ -3.22%
HQY
▲ 2.48%
TKO
▲ 0.46%
Weighted avg. of top holdings ▼ -0.35%

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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