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WMCVX

ETF

WMCVX · UNKNOWN · 58 holdings

$9.53

▼ $0.04 (-0.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WMCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.2%
HHI Score: 180.49
Top Sector: Industrials (18.046577%)

Performance

Moderate (23.5%) ↗ Accelerating

▲ 5.28%

▲ 2.35%

▲ 5.75%

▼ -3.04%

YTD

▲ 6.81%

▲ 18.88%

▲ 12.72%

1W return (+5.28%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

24.30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MEDP

▼ -1.59%

OZK

▼ -0.29%

ENSG

▼ -1.26%

COCO

▲ 4.44%

OLLI

▼ -2.68%

SXI

▼ -1.60%

GVA

▼ -0.56%

KAI

▲ 0.40%

Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Industrials

18.05%

Financial Services

16.69%

Consumer Defensive

11.53%

Healthcare

11.13%

Consumer Cyclical

9.14%

Technology

5.97%

Basic Materials

4.90%

Energy

4.25%

Services

1.57%

Real Estate

1.36%

Top 10 Holdings

24.30% of fund

MEDP Medpace Holdings Inc

2.78%

OZK Bank OZK

2.77%

ENSG Ensign Group Inc/The

2.70%

Camtek Ltd/Israel Camtek Ltd/Israel

2.49%

Nova Ltd Nova Ltd

2.43%

COCO Vita Coco Co Inc/The

2.38%

OLLI Ollie's Bargain Outlet Holdings Inc

2.24%

SXI Standex International Corp

2.19%

GVA Granite Construction Inc

2.17%

KAI Kadant Inc

2.15%

Other positions

2.05%

All Holdings (58)

Top 10: 24.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MEDP	Medpace Holdings Inc	2.78%	86,880	44.67 M
2	OZK	Bank OZK	2.77%	873,080	44.51 M
3	ENSG	Ensign Group Inc/The	2.70%	250,354	43.25 M
4	Camtek Ltd/Israel	Camtek Ltd/Israel	2.49%	379,466	39.86 M
5	Nova Ltd	Nova Ltd	2.43%	121,886	38.96 M
6	COCO	Vita Coco Co Inc/The	2.38%	898,588	38.16 M
7	OLLI	Ollie's Bargain Outlet Holdings Inc	2.24%	279,906	35.94 M
8	SXI	Standex International Corp	2.19%	165,807	35.13 M
9	GVA	Granite Construction Inc	2.17%	317,446	34.81 M
10	KAI	Kadant Inc	2.15%	116,084	34.54 M
11	VVV	Valvoline Inc	2.14%	956,498	34.35 M
12	AX	Axos Financial Inc	2.11%	399,771	33.84 M
13	HWKN	Hawkins Inc	2.10%	184,235	33.66 M
14	SBH	Sally Beauty Holdings Inc	2.09%	2.06 M	33.59 M
15	ICFI	ICF International Inc	2.08%	359,811	33.39 M
16	MC	Moelis & Co	2.03%	456,579	32.56 M
17	LOPE	Grand Canyon Education Inc	2.02%	147,838	32.45 M
18	Fabrinet	Fabrinet	1.95%	86,005	31.36 M
19	ALSN	Allison Transmission Holdings Inc	1.95%	369,228	31.34 M
20	APAM	Artisan Partners Asset Management Inc	1.94%	716,619	31.10 M
21	Fresh Del Monte Prod	Fresh Del Monte Produce Inc	1.89%	875,353	30.39 M
22	SKY	Champion Homes Inc	1.88%	395,662	30.22 M
23	Copa Holdings SA	Copa Holdings SA	1.88%	253,214	30.09 M
24	FTDR	Frontdoor Inc	1.87%	444,779	29.93 M
25	EEFT	Euronet Worldwide Inc	1.85%	338,476	29.72 M
26	ARLO	Arlo Technologies Inc	1.85%	1.75 M	29.61 M
27	UTI	Universal Technical Institute Inc	1.80%	887,834	28.90 M
28	HQY	HealthEquity Inc	1.79%	303,757	28.79 M
29	NPO	Enpro Inc	1.79%	126,730	28.64 M
30	ALG	Alamo Group Inc	1.76%	147,882	28.23 M
31	CTS	CTS Corp	1.72%	690,058	27.56 M
32	NSA	National Storage Affiliates Trust	1.64%	869,071	26.26 M
33	SFBS	ServisFirst Bancshares Inc	1.57%	311,839	25.11 M
34	FOUR	Shift4 Payments Inc	1.57%	324,421	25.11 M
35	JBI	Janus International Group Inc	1.49%	2.43 M	23.95 M
36	UFPI	UFP Industries Inc	1.46%	250,511	23.42 M
37	SCSC	ScanSource Inc	1.43%	519,817	22.87 M
38	ABR	Arbor Realty Trust Inc	1.36%	1.78 M	21.75 M
39	CNMD	CONMED Corp	1.35%	458,757	21.58 M
40	YETI	YETI Holdings Inc	1.34%	649,757	21.56 M
41	SLVM	Sylvamo Corp	1.34%	486,231	21.50 M
42	UFPT	UFP Technologies Inc	1.34%	107,304	21.42 M
43	SAIA	Saia Inc	1.31%	70,363	21.06 M
44	BRBR	BellRing Brands Inc	1.31%	578,874	21.04 M
45	CSW Industrials Inc	CSW Industrials Inc	1.29%	84,991	20.63 M
46	FBK	FB Financial Corp	1.28%	368,567	20.54 M
47	CNS	Cohen & Steers Inc	1.27%	310,482	20.37 M
48	HLIO	Helios Technologies Inc	1.25%	385,921	20.12 M
49	MTDR	Matador Resources Co	1.21%	433,741	19.49 M
50	CERT	Certara Inc	1.18%	1.55 M	18.88 M
51	HLNE	Hamilton Lane Inc	1.16%	137,913	18.59 M
52	FLO	Flowers Foods Inc	1.06%	1.30 M	17.03 M
53	BHE	Benchmark Electronics Inc	0.97%	404,556	15.60 M
54	HWC	Hancock Whitney Corp	0.92%	236,179	14.79 M
55	WHD	Cactus Inc	0.89%	362,965	14.33 M
56	DHT Holdings Inc	DHT Holdings Inc	0.78%	1.05 M	12.56 M
57	FRPT	Freshpet Inc	0.72%	208,246	11.48 M
58	Weave Communications	Weave Communications Inc	0.66%	1.59 M	10.62 M

Showing top 10 of 58 holdings · Listed: 97.95% · 2.05% in other positions

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