All ETFs

WHGMX

ETF

WHGMX · UNKNOWN · 62 holdings

$18.01

▲ $0.52 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About WHGMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 165.27
Top Sector: Industrials (16.088817%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.84%

▲ 3.89%

▲ 9.98%

▲ 6.25%

YTD

▲ 11.26%

▲ 34.87%

▲ 38.25%

1W return (+4.84%) exceeds 1M (+3.89%) — momentum is building

Price History

Concentration Risk

23.28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDA

▼ -0.59%

CFR

▼ -1.70%

MOD

▼ -0.02%

AIR

▼ -1.80%

▲ 1.37%

GBCI

▼ -0.17%

AVA

▼ -0.52%

PKG

▼ -0.84%

NFG

▼ -1.14%

Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Industrials

16.09%

Consumer Cyclical

16.07%

Financial Services

13.14%

Technology

9.65%

Energy

7.08%

Basic Materials

6.77%

Real Estate

5.07%

Utilities

4.64%

Consumer Defensive

4.24%

Healthcare

2.59%

Communication Services

1.53%

Top 10 Holdings

23.28% of fund

Southstate Bank Corp Southstate Bank Corp.

2.68%

IDA Idacorp Inc

2.51%

CFR Cullen/Frost Bankers, Inc.

2.49%

MOD Modine Manufacturing Co.

2.47%

AIR AAR Corp.

2.29%

PR Permian Resources Corp

2.26%

GBCI Glacier Bancorp Inc.

2.22%

AVA Avista Corporation

2.14%

PKG Packaging Corporation of America

2.13%

NFG National Fuel Gas Company

2.09%

Other positions

2.80%

All Holdings (62)

Top 10: 23.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Southstate Bank Corp	Southstate Bank Corp.	2.68%	27,404	2.80 M
2	IDA	Idacorp Inc	2.51%	19,742	2.62 M
3	CFR	Cullen/Frost Bankers, Inc.	2.49%	18,914	2.61 M
4	MOD	Modine Manufacturing Co.	2.47%	13,992	2.58 M
5	AIR	AAR Corp.	2.29%	22,587	2.39 M
6	PR	Permian Resources Corp	2.26%	146,766	2.37 M
7	GBCI	Glacier Bancorp Inc.	2.22%	45,843	2.32 M
8	AVA	Avista Corporation	2.14%	54,103	2.23 M
9	PKG	Packaging Corporation of America	2.13%	10,007	2.23 M
10	NFG	National Fuel Gas Company	2.09%	26,090	2.19 M
11	TKR	The Timken Company	2.05%	23,016	2.14 M
12	WTFC	Wintrust Financial Corporation	2.01%	14,270	2.10 M
13	REXR	Rexford Industrial Realty Inc.	1.98%	51,124	2.07 M
14	SXT	Sensient Technologies Corp	1.97%	21,840	2.06 M
15	MSA	MSA Safety Inc.	1.97%	11,604	2.06 M
16	WMS	Advanced Drainage System Inc	1.96%	13,450	2.04 M
17	LAD	Lithia Motors Incorporated	1.91%	6,163	1.99 M
18	Potlatchdeltic Corp.	Potlatchdeltic Corp.	1.90%	47,551	1.98 M
19	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1.83%	42,884	1.91 M
20	LFUS	Littelfuse Inc.	1.77%	5,710	1.85 M
21	IPAR	Interparfums Inc	1.66%	17,765	1.73 M
22	ITGR	Integer Holdings Corp.	1.65%	19,843	1.72 M
23	CHRD	Chord Energy Corp.	1.60%	16,685	1.67 M
24	RNR	Renaissancere Holdings Ltd.	1.59%	5,900	1.66 M
25	WMG	Warner Music Group Corporation	1.53%	53,303	1.60 M
26	CCK	Crown Holdings Inc	1.53%	15,262	1.60 M
27	VRRM	Verra Mobility Corporation	1.53%	82,706	1.60 M
28	CDP	COPT Defense Properties	1.52%	51,542	1.59 M
29	HUBB	Hubbell Incorporated	1.52%	3,252	1.59 M
30	BJ	BJ Wholesale Club Holdings Inc	1.51%	17,049	1.58 M
31	XPO	XPO Inc	1.49%	10,553	1.56 M
32	EVR	Evercore Inc	1.49%	4,423	1.56 M
33	TXRH	Texas Roadhouse Inc	1.48%	8,575	1.54 M
34	CAKE	Cheesecake Factory Inc	1.47%	26,583	1.54 M
35	Piper Sandler Compan	Piper Sandler Companies	1.47%	4,429	1.53 M
36	TREX	Trex Company, Inc.	1.46%	36,769	1.52 M
37	DPZ	Dominos Pizza Inc.	1.45%	3,703	1.52 M
38	RGLD	Royal Gold, Inc.	1.43%	5,679	1.50 M
39	FRT	Federal Realty Investment Trust	1.43%	14,766	1.49 M
40	Marex Group Plc	Marex Group Plc	1.42%	37,606	1.48 M
41	ASO	Academy Sports and Outdoors Inc	1.37%	26,129	1.44 M
42	RMBS	Rambus Inc.	1.35%	12,440	1.42 M
43	MCY	Mercury General Corporation	1.34%	16,052	1.41 M
44	EXP	Eagle Materials Inc.	1.32%	6,779	1.38 M
45	PEGA	Pegasystems Inc	1.28%	30,660	1.34 M
46	BLBD	Blue Bird Corp.	1.22%	25,352	1.28 M
47	BWXT	BWX Technologies Inc.	1.19%	6,079	1.25 M
48	MOG-A	Moog Inc.	1.17%	3,999	1.22 M
49	GPOR	Gulfport Energy Operating Corp.	1.13%	5,782	1.18 M
50	USFD	US Foods Holding Corp	1.08%	13,479	1.13 M
51	NMRK	Newmark Group Inc	1.08%	63,044	1.12 M
52	BRX	Brixmor Property Group Inc	1.05%	40,889	1.10 M
53	PAAS	Pan American Silver Corp.	1.04%	19,954	1.09 M
54	MTN	Vail Resorts, Inc.	1.04%	8,159	1.09 M
55	DOX	Amdocs Limited	1.04%	13,232	1.08 M
56	The Cooper Companies	The Cooper Companies, Inc.	1.03%	13,224	1.08 M
57	BCC	Boise Cascade Co	1.00%	12,973	1.05 M
58	LSCC	Lattice Semiconductor Corporation	1.00%	12,971	1.04 M
59	KTOS	Kratos Defense & Security Solutions, Inc.	1.00%	10,120	1.04 M
60	HSIC	Henry Schein, Inc.	0.94%	12,976	979,428.48
61	BL	Blackline Inc	0.89%	19,943	926,751.21
62	IPGP	IPG Photonics Corp	0.80%	9,085	839,544.85

Showing top 10 of 62 holdings · Listed: 97.20% · 2.80% in other positions

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