All ETFs

WHGSX

ETF

WHGSX · UNKNOWN · 62 holdings

20,61 €

▲ 0,56 € (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WHGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,05 €
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 (19,5%) ↘ Decelerating

▲ 4,65%

▲ 8,45%

▲ 0,87%

YTD

▲ 9,53%

▲ 24,08%

▲ 11,22%

3M return (+8.45%) is stronger than 1M (+4.65%) — 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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