All ETFs

WMCVX

ETF

WMCVX · UNKNOWN · 58 holdings

9,53 €

▼ 0,04 € (-0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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