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WLCVX

ETF
WLCVX · UNKNOWN · 319 holdings
$22.51
▼ $0.14 (-0.62%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WLCVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.9%
HHI Score
49.58
Top Sector
Financial Services (18.402682%)

Performance

Low (14.5%) ↗ Accelerating
1W
▲ 3.10%
1M
▲ 1.62%
3M
▲ 3.19%
6M
▼ -2.91%
YTD
▲ 3.90%
1Y
▲ 20.03%
3Y
▲ 23.91%

1W return (+3.1%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

13.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VVIRX
0.00%
FFIV
▼ -1.62%
WDAY
▼ -0.50%
SCHW
▼ -2.54%
MSFT
▼ -0.59%
C
▼ -0.42%
WFC
▼ -0.72%
BAC
▼ -0.32%
ADI
▼ -0.35%
CVS
▲ 0.62%
Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Financial Services
18.40%
Healthcare
13.50%
Technology
13.01%
Industrials
10.07%
Energy
6.08%
Consumer Defensive
5.39%
Consumer Cyclical
4.54%
Utilities
2.97%
Communication Services
2.93%
Basic Materials
2.90%
ETF
2.84%
Real Estate
1.93%
Manufacturing
0.23%

Top 10 Holdings

13.10% of fund
VVIRX Voya VACS Series SC Fund
2.22%
FFIV F5 Inc
1.67%
WDAY Workday Inc
1.36%
SCHW Charles Schwab Corp/The
1.32%
MSFT Microsoft Corp
1.29%
C Citigroup Inc
1.18%
WFC Wells Fargo & Co
1.11%
BAC Bank of America Corp
1.00%
ADI Analog Devices Inc
0.98%
CVS CVS Health Corp
0.96%
Other positions
13.83%

All Holdings (319)

Top 10: 13.10% of fund
# Ticker Name Weight Shares Market Value
1 VVIRX Voya VACS Series SC Fund 2.22% 338,445 3.58 M
2 FFIV F5 Inc 1.67% 10,164 2.71 M
3 WDAY Workday Inc 1.36% 9,408 2.20 M
4 SCHW Charles Schwab Corp/The 1.32% 27,358 2.14 M
5 MSFT Microsoft Corp 1.29% 5,560 2.09 M
6 C Citigroup Inc 1.18% 26,976 1.92 M
7 WFC Wells Fargo & Co 1.11% 25,101 1.80 M
8 BAC Bank of America Corp 1.00% 38,818 1.62 M
9 ADI Analog Devices Inc 0.98% 7,849 1.58 M
10 CVS CVS Health Corp 0.96% 22,801 1.54 M
Showing top 10 of 319 holdings · Listed: 86.17% · 13.83% in other positions

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