All ETFs

WHGAX

ETF

WHGAX · UNKNOWN · 62 holdings

$20.54

▲ $0.56 (2.80%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WHGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.5%
HHI Score: 172.99
Top Sector: Financial Services (19.330727%)

Performance

Low (19.4%) ↘ Decelerating

▲ 4.62%

▲ 8.42%

▲ 0.92%

YTD

▲ 9.51%

▲ 24.03%

▲ 11.26%

3M return (+8.42%) is stronger than 1M (+4.62%) — gains are slowing

Price History

Concentration Risk

20.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SXT

▲ 0.51%

IPAR

▲ 1.44%

MOG-A

▼ -1.99%

MMSI

▼ -0.57%

VRRM

▼ -2.75%

RMBS

▲ 4.60%

PBH

▼ -0.37%

▲ 0.18%

SFNC

▼ -2.43%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Financial Services

19.33%

Industrials

13.83%

Consumer Cyclical

11.36%

Basic Materials

8.59%

Technology

7.58%

Real Estate

6.81%

Healthcare

5.78%

Energy

4.97%

Utilities

3.61%

Consumer Defensive

3.05%

Services

1.07%

Communication Services

1.02%

Top 10 Holdings

20.73% of fund

SXT Sensient Technologies Corp

2.17%

IPAR Interparfums Inc

2.10%

MOG-A Moog Inc.

2.09%

Piper Sandler Compan Piper Sandler Companies

2.07%

MMSI Merit Medical Systems Inc.

2.06%

VRRM Verra Mobility Corporation

2.06%

RMBS Rambus Inc.

2.05%

PBH Prestige Consumer Healthcare Inc

2.05%

SM SM Energy Co.

2.04%

SFNC Simmons First National Corp

2.04%

Other positions

0.73%

All Holdings (62)

Top 10: 20.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SXT	Sensient Technologies Corp	2.17%	191,791	21.54 M
2	IPAR	Interparfums Inc	2.10%	173,136	20.88 M
3	MOG-A	Moog Inc.	2.09%	107,115	20.74 M
4	Piper Sandler Compan	Piper Sandler Companies	2.07%	65,198	20.56 M
5	MMSI	Merit Medical Systems Inc.	2.06%	240,717	20.43 M
6	VRRM	Verra Mobility Corporation	2.06%	808,108	20.41 M
7	RMBS	Rambus Inc.	2.05%	275,255	20.35 M
8	PBH	Prestige Consumer Healthcare Inc	2.05%	274,357	20.29 M
9	SM	SM Energy Co.	2.04%	733,697	20.24 M
10	SFNC	Simmons First National Corp	2.04%	1.06 M	20.24 M
11	CDP	COPT Defense Properties	2.03%	738,725	20.15 M
12	ALG	Alamo Group Inc	2.02%	90,162	20.07 M
13	FBNC	First Bancorp	2.02%	399,987	20.04 M
14	BANR	Banner Corp	2.01%	320,861	19.92 M
15	UE	Urban Edge Properties	2.00%	1.01 M	19.87 M
16	ECG	Everus Construction Group Inc.	2.00%	266,963	19.82 M
17	CCS	Century Communities Inc	1.99%	350,892	19.75 M
18	BLBD	Blue Bird Corp.	1.99%	440,211	19.72 M
19	YETI	Yeti Holdings Inc	1.98%	535,994	19.69 M
20	AVA	Avista Corporation	1.98%	527,920	19.69 M
21	BCC	Boise Cascade Co	1.97%	233,477	19.57 M
22	SBCF	Seacoast Banking Corporation Of Florida	1.96%	689,896	19.45 M
23	AIR	AAR Corp.	1.96%	260,263	19.44 M
24	Potlatchdeltic Corp.	Potlatchdeltic Corp.	1.95%	473,036	19.34 M
25	SCL	Stepan Co	1.95%	380,199	19.30 M
26	BL	Blackline Inc	1.94%	358,385	19.27 M
27	CHCO	City Holding Co	1.93%	156,755	19.14 M
28	RNST	Renasant Corp.	1.93%	522,090	19.13 M
29	FCPT	Four Corners Property Trust Inc.	1.93%	756,642	19.10 M
30	ASO	Academy Sports and Outdoors Inc	1.91%	373,593	18.97 M
31	AUB	Atlantic Union Bankshares Corp	1.91%	598,403	18.97 M
32	The Baldwin Insuranc	The Baldwin Insurance Group Inc	1.90%	511,921	18.86 M
33	NOG	Northern Oil And Gas, Inc.	1.84%	649,245	18.28 M
34	Plymouth Industrial	Plymouth Industrial REIT Inc.	1.79%	1.22 M	17.78 M
35	CNMD	Conmed Corporation	1.68%	325,650	16.66 M
36	NWE	NorthWestern Energy Group Inc	1.63%	300,385	16.13 M
37	AZZ	AZZ Inc	1.58%	143,427	15.71 M
38	VECO	Veeco Instruments Inc.	1.53%	731,087	15.19 M
39	ARCB	Arcbest Corporation	1.49%	202,730	14.83 M
40	HWKN	Hawkins Inc	1.47%	89,283	14.58 M
41	NBHC	National Bank Holdings Corp	1.44%	385,962	14.30 M
42	CAKE	Cheesecake Factory Inc	1.44%	222,849	14.24 M
43	TXNM Energy Inc.	TXNM Energy Inc.	1.37%	239,542	13.60 M
44	Central Garden & Pet	Central Garden & Pet Company	1.09%	303,626	10.78 M
45	GPOR	Gulfport Energy Operating Corp.	1.08%	61,717	10.75 M
46	SHO	Sunstone Hotel Investors Inc.	1.07%	1.21 M	10.59 M
47	NTB	The Bank of N.T. Butterfield & Son Limited	1.06%	231,925	10.55 M
48	BOOT	Boot Barn Holdings Inc	1.06%	61,260	10.53 M
49	IOSP	Innospec Inc	1.03%	127,817	10.21 M
50	CCB	Coastal Financial Corp.	1.03%	105,908	10.19 M
51	ATMU	Atmus Filtration Technologies Inc.	1.02%	261,104	10.16 M
52	TKO	TKO Group Holdings Inc.	1.02%	654,754	10.07 M
53	PWP	Perella Weinberg Partners	1.01%	503,247	10.03 M
54	THR	Thermon Group Holdings Inc	1.00%	351,114	9.93 M
55	DFIN	Donnelley Financial Solutions Inc	0.99%	185,308	9.81 M
56	SAH	Sonic Automotive, Inc.	0.99%	135,444	9.80 M
57	JJSF	J&J Snack Foods Corp	0.94%	82,818	9.35 M
58	Vital Energy Inc	Vital Energy Inc	0.85%	452,479	8.46 M
59	NMRK	Newmark Group Inc	0.85%	555,806	8.43 M
60	Infinity Natural Res	Infinity Natural Resources Inc.	0.77%	513,629	7.66 M
61	SXI	Standex International Corp	0.66%	39,751	6.55 M
62	GMS Inc	GMS Inc	0.48%	43,338	4.75 M

Showing top 10 of 62 holdings · Listed: 99.27% · 0.73% in other positions

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