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WFDSX

ETF

WFDSX · UNKNOWN · 74 holdings

$28.76

▲ $1.09 (3.94%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WFDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.67
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

▲ 5.63%

▲ 3.43%

▼ -0.03%

▼ -12.55%

YTD

▲ 1.23%

▲ 14.54%

▲ 12.23%

1W return (+5.63%) exceeds 1M (+3.43%) — 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

▲ 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
11	PCOR	Procore Technologies Inc	1.82%	244,132	16.12 M
12	TW	Tradeweb Markets Inc	1.81%	108,079	16.05 M
13	RB Global Inc	RB Global Inc	1.80%	158,514	15.90 M
14	LLYVK	Liberty Media Corp-Liberty Live	1.78%	230,663	15.72 M
15	RBC	RBC Bearings Inc	1.75%	47,989	15.44 M
16	AIT	Applied Industrial Technologies Inc	1.71%	66,969	15.09 M
17	IRTC	iRhythm Technologies Inc	1.70%	143,636	15.04 M
18	RDNT	RadNet Inc	1.67%	296,690	14.75 M
19	SAIA	Saia Inc	1.65%	41,730	14.58 M
20	CyberArk Software Lt	CyberArk Software Ltd	1.59%	41,524	14.04 M
21	TOST	Toast Inc	1.54%	410,420	13.61 M
22	ESAB	Esab Corp	1.49%	113,301	13.20 M
23	DSGX	Descartes Systems Group Inc/The	1.49%	130,333	13.14 M
24	Monday.com Ltd	Monday.com Ltd	1.47%	53,543	13.02 M
25	TDY	Teledyne Technologies Inc	1.46%	26,026	12.95 M
26	BROS	Dutch Bros Inc	1.46%	209,321	12.92 M
27	CW	Curtiss-Wright Corp	1.46%	40,694	12.91 M
28	JLL	Jones Lang LaSalle Inc	1.45%	51,890	12.86 M
29	EME	EMCOR Group Inc	1.44%	34,479	12.74 M
30	MELI	MercadoLibre Inc	1.44%	6,507	12.69 M
31	NOVTU	Novanta Inc	1.43%	98,672	12.62 M
32	TMHC	Taylor Morrison Home Corp	1.41%	208,203	12.50 M
33	OPCH	Option Care Health Inc	1.41%	356,195	12.45 M
34	PSN	Parsons Corp	1.32%	197,412	11.69 M
35	CWAN	Clearwater Analytics Holdings Inc	1.32%	434,207	11.64 M
36	WSO	Watsco Inc	1.31%	22,876	11.63 M
37	INSP	Inspire Medical Systems Inc	1.31%	72,687	11.58 M
38	WING	Wingstop Inc	1.28%	50,357	11.36 M
39	CVNA	Carvana Co	1.28%	54,037	11.30 M
40	BURL	Burlington Stores Inc	1.27%	47,160	11.24 M
41	SITE	SiteOne Landscape Supply Inc	1.24%	90,383	10.98 M
42	Viking Holdings Ltd	Viking Holdings Ltd	1.20%	266,387	10.59 M
43	TEVA	Teva Pharmaceutical Industries Ltd	1.15%	662,854	10.19 M
44	TTEK	Tetra Tech Inc	1.13%	342,847	10.03 M
45	H	Hyatt Hotels Corp	1.13%	81,574	9.99 M
46	HOOD	Robinhood Markets Inc	1.12%	237,709	9.89 M
47	RGEN	Repligen Corp	1.11%	77,081	9.81 M
48	IOT	Samsara Inc	1.10%	253,920	9.73 M
49	THC	Tenet Healthcare Corp	1.09%	71,936	9.68 M
50	TYL	Tyler Technologies Inc	1.09%	16,618	9.66 M
51	DKNG	DraftKings Inc	1.09%	290,631	9.65 M
52	FND	Floor & Decor Holdings Inc	1.09%	119,633	9.63 M
53	INSM	Insmed Inc	1.07%	123,712	9.44 M
54	AAON	AAON Inc	1.05%	118,398	9.25 M
55	ADMA	ADMA Biologics Inc	1.05%	466,070	9.25 M
56	MPWR	Monolithic Power Systems Inc	1.03%	15,758	9.14 M
57	PSTG	Pure Storage Inc	1.03%	205,902	9.12 M
58	ASND	Ascendis Pharma A/S	0.98%	55,621	8.67 M
59	ENTG	Entegris Inc	0.97%	98,252	8.60 M
60	GKOS	Glaukos Corp	0.96%	85,995	8.46 M
61	ATI	ATI Inc	0.95%	161,118	8.38 M
62	Globant SA	Globant SA	0.92%	68,934	8.11 M
63	Wix.com Ltd	Wix.com Ltd	0.90%	48,874	7.99 M
64	TLN	Talen Energy Corp	0.89%	39,274	7.84 M
65	ONTO	Onto Innovation Inc	0.88%	64,349	7.81 M
66	Global-e Online Ltd	Global-e Online Ltd	0.84%	208,095	7.42 M
67	CHWY	Chewy Inc	0.82%	223,578	7.27 M
68	NBIX	Neurocrine Biosciences Inc	0.80%	64,188	7.10 M
69	TECH	Bio-Techne Corp	0.79%	119,724	7.02 M
70	CCC	CCC Intelligent Solutions Holdings Inc	0.74%	721,914	6.52 M
71	PI	Impinj Inc	0.68%	66,642	6.04 M
72	AXON	Axon Enterprise Inc	0.66%	11,137	5.86 M
73	PCVX	Vaxcyte Inc	0.40%	94,591	3.57 M
74	WGS	GeneDx Holdings Corp	0.39%	38,855	3.44 M

Showing top 10 of 74 holdings · Listed: 98.79% · 1.21% in other positions

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