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WFMIX

ETF

WFMIX · UNKNOWN · 66 holdings

€ 48,94

▲ € 1,45 (3,05%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 1,04%

AEP

▼ -0,62%

▼ -4,51%

JEF

▲ 1,44%

▼ -0,92%

CRL

▲ 0,06%

VMC

▲ 0,84%

FITB

▼ -1,81%

KDP

▲ 0,57%

Weighted avg. of top holdings ▼ -0,42%

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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