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WFMIX

ETF

WFMIX · UNKNOWN · 66 holdings

$48.94

▲ $1.45 (3.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WFMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.3%
HHI Score: 176.20
Top Sector: Industrials (15.125484%)

Performance

Low (19.1%) ↗ Accelerating

▲ 3.89%

▲ 2.25%

▲ 6.57%

▼ -1.78%

YTD

▲ 7.85%

▲ 15.58%

▲ 9.75%

1W return (+3.89%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

26.58% Balanced

Diversified Concentrated

The top 10 holdings represent 26.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TER

▲ 0.77%

AEP

▲ 1.84%

▲ 0.03%

JEF

▲ 1.97%

▲ 1.30%

CRL

▼ -1.18%

VMC

▲ 0.64%

FITB

▲ 2.04%

KDP

▲ 2.53%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Industrials

15.13%

Technology

10.64%

Financial Services

10.55%

Utilities

7.22%

Healthcare

7.17%

Energy

6.50%

Basic Materials

6.26%

Consumer Cyclical

5.21%

Consumer Defensive

4.24%

Real Estate

3.68%

Top 10 Holdings

26.58% of fund

TER Teradyne Inc

3.64%

AEP American Electric Power Co Inc

3.04%

LH Labcorp Holdings Inc

2.88%

JEF Jefferies Financial Group Inc

2.71%

FE FirstEnergy Corp

2.49%

CRL Charles River Laboratories International Inc

2.44%

VMC Vulcan Materials Co

2.44%

FITB Fifth Third Bancorp

2.37%

Annaly Capital Manag Annaly Capital Management Inc

2.30%

KDP Keurig Dr Pepper Inc

2.27%

Other positions

3.07%

All Holdings (66)

Top 10: 26.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TER	Teradyne Inc	3.64%	2.46 M	476.18 M
2	AEP	American Electric Power Co Inc	3.04%	3.44 M	397.00 M
3	LH	Labcorp Holdings Inc	2.88%	1.50 M	375.59 M
4	JEF	Jefferies Financial Group Inc	2.71%	5.72 M	354.23 M
5	FE	FirstEnergy Corp	2.49%	7.28 M	325.92 M
6	CRL	Charles River Laboratories International Inc	2.44%	1.60 M	318.52 M
7	VMC	Vulcan Materials Co	2.44%	1.12 M	318.49 M
8	FITB	Fifth Third Bancorp	2.37%	6.62 M	309.91 M
9	Annaly Capital Manag	Annaly Capital Management Inc	2.30%	13.45 M	300.65 M
10	KDP	Keurig Dr Pepper Inc	2.27%	10.57 M	296.07 M
11	KEYS	Keysight Technologies Inc	2.26%	1.45 M	295.30 M
12	Arch Capital Group L	Arch Capital Group Ltd	2.10%	2.86 M	274.21 M
13	BKR	Baker Hughes Co	2.06%	5.92 M	269.51 M
14	AerCap Holdings NV	AerCap Holdings NV	2.04%	1.85 M	266.67 M
15	J	Jacobs Solutions Inc	2.00%	1.97 M	261.16 M
16	TTC	Toro Co/The	1.87%	3.10 M	243.68 M
17	ON	ON Semiconductor Corp	1.86%	4.48 M	242.68 M
18	L	Loews Corp	1.85%	2.30 M	241.94 M
19	StandardAero Inc	StandardAero Inc	1.80%	8.19 M	234.96 M
20	WCC	WESCO International Inc	1.78%	947,900	231.89 M
21	GPK	Graphic Packaging Holding Co	1.77%	15.37 M	231.46 M
22	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.76%	3.12 M	229.87 M
23	AWK	American Water Works Co Inc	1.69%	1.69 M	220.15 M
24	Gates Industrial Cor	Gates Industrial Corp PLC	1.68%	10.23 M	219.73 M
25	EQT	EQT Corp	1.68%	4.10 M	219.72 M
26	WY	Weyerhaeuser Co	1.63%	9.01 M	213.43 M
27	CHD	Church & Dwight Co Inc	1.59%	2.47 M	207.44 M
28	Amdocs Ltd	Amdocs Ltd	1.57%	2.54 M	204.89 M
29	CDW	CDW Corp/DE	1.57%	1.50 M	204.59 M
30	AZO	AutoZone Inc	1.56%	60,000	203.49 M
31	KNX	Knight-Swift Transportation Holdings Inc	1.49%	3.73 M	195.26 M
32	VLO	Valero Energy Corp	1.49%	1.19 M	194.18 M
33	RSG	Republic Services Inc	1.46%	899,050	190.54 M
34	FCX	Freeport-McMoRan Inc	1.39%	3.57 M	181.09 M
35	BRO	Brown & Brown Inc	1.38%	2.26 M	180.45 M
36	Alcon AG	Alcon AG	1.38%	2.28 M	179.97 M
37	RF	Regions Financial Corp	1.37%	6.61 M	179.20 M
38	BAH	Booz Allen Hamilton Holding Corp	1.37%	2.12 M	178.50 M
39	Aptiv PLC	Aptiv PLC	1.33%	2.29 M	173.88 M
40	EOG	EOG Resources Inc	1.27%	1.58 M	165.68 M
41	CBRE	CBRE Group Inc	1.19%	967,200	155.52 M
42	RPM	RPM International Inc	1.19%	1.49 M	155.46 M
43	ICON PLC	ICON PLC	1.15%	826,400	150.59 M
44	Amrize Ltd	Amrize Ltd	1.06%	2.57 M	138.83 M
45	APG	API Group Corp	1.05%	3.59 M	137.40 M
46	CSL	Carlisle Cos Inc	1.02%	417,003	133.38 M
47	Somnigroup Internati	Somnigroup International Inc	1.01%	1.48 M	131.92 M
48	RVTY	Revvity Inc	1.00%	1.36 M	131.13 M
49	DHI	DR Horton Inc	0.99%	894,600	128.85 M
50	LHX	L3Harris Technologies Inc	0.93%	415,850	122.08 M
51	MLI	Mueller Industries Inc	0.90%	1.02 M	117.15 M
52	PVH	PVH Corp	0.90%	1.75 M	117.06 M
53	QIAGEN NV	QIAGEN NV	0.88%	2.54 M	114.36 M
54	FCNCA	First Citizens BancShares Inc/NC	0.86%	52,400	112.46 M
55	HUM	Humana Inc	0.85%	435,100	111.44 M
56	BXP	BXP Inc	0.85%	1.65 M	111.18 M
57	OKTA	Okta Inc	0.82%	1.24 M	107.28 M
58	IR	Ingersoll Rand Inc	0.74%	1.23 M	97.09 M
59	EMN	Eastman Chemical Co	0.73%	1.49 M	94.85 M
60	NUE	Nucor Corp	0.52%	417,500	68.10 M
61	DCI	Donaldson Co Inc	0.52%	765,400	67.86 M
62	PRMB	Primo Brands Corp	0.38%	3.08 M	50.30 M
63	NIQ Global Intellige	NIQ Global Intelligence Plc	0.28%	2.19 M	36.08 M
64	NOVTU	Novanta Inc	0.25%	270,500	32.19 M
65	Q	Qnity Electronics Inc	0.24%	388,300	31.70 M
66	ESC PERSHING SQUARE	ESC PERSHING SQUARE TO	0.00%	7.48 M	7.48

Showing top 10 of 66 holdings · Listed: 96.93% · 3.07% in other positions

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