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WMICX

ETF

WMICX · UNKNOWN · 55 holdings

$8.74

▲ $0.23 (2.70%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About WMICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.5%
HHI Score: 212.84
Top Sector: Industrials (15.451788%)

Performance

Moderate (23.5%) ↗ Recovering

▲ 3.77%

▼ -0.11%

▲ 2.09%

▲ 3.53%

YTD

▲ 1.50%

▲ 36.86%

▲ 42.86%

Positive 1W (+3.77%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

30.29% Balanced

Diversified Concentrated

The top 10 holdings represent 30.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ESQ

▲ 1.26%

MAMA

▲ 0.80%

RDVT

▼ -2.38%

XPEL

▲ 2.72%

VITL

▲ 2.39%

EZPW

▲ 2.35%

LINC

▲ 0.63%

ICFI

▼ -0.26%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Industrials

15.45%

Healthcare

14.74%

Consumer Defensive

14.73%

Financial Services

10.74%

Technology

9.87%

Consumer Cyclical

6.11%

Manufacturing

1.26%

Top 10 Holdings

30.29% of fund

ESQ Esquire Financial Holdings Inc

3.94%

MAMA Mama's Creations Inc

3.69%

RDVT Red Violet Inc

3.69%

XPEL XPEL Inc

2.81%

Climb Global Solutio Climb Global Solutions Inc

2.78%

VITL Vital Farms Inc

2.74%

EZPW EZCORP Inc

2.70%

TAT Technologies Ltd TAT Technologies Ltd

2.67%

LINC Lincoln Educational Services Corp

2.65%

ICFI ICF International Inc

2.63%

Other positions

2.13%

All Holdings (55)

Top 10: 30.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ESQ	Esquire Financial Holdings Inc	3.94%	230,994	23.58 M
2	MAMA	Mama's Creations Inc	3.69%	1.64 M	22.13 M
3	RDVT	Red Violet Inc	3.69%	388,270	22.11 M
4	XPEL	XPEL Inc	2.81%	336,898	16.81 M
5	Climb Global Solutio	Climb Global Solutions Inc	2.78%	162,079	16.66 M
6	VITL	Vital Farms Inc	2.74%	513,968	16.42 M
7	EZPW	EZCORP Inc	2.70%	831,408	16.15 M
8	TAT Technologies Ltd	TAT Technologies Ltd	2.67%	357,987	15.99 M
9	LINC	Lincoln Educational Services Corp	2.65%	656,939	15.87 M
10	ICFI	ICF International Inc	2.63%	184,376	15.73 M
11	PNTG	Pennant Group Inc/The	2.59%	551,036	15.51 M
12	SXI	Standex International Corp	2.36%	64,978	14.12 M
13	BELFB	Bel Fuse Inc	2.34%	82,580	14.01 M
14	ADUS	Addus HomeCare Corp	2.31%	128,882	13.84 M
15	UFPT	UFP Technologies Inc	2.25%	60,697	13.48 M
16	NPK International In	NPK International Inc	2.23%	1.12 M	13.37 M
17	WLDN	Willdan Group Inc	2.20%	126,932	13.16 M
18	AXGN	Axogen Inc	2.13%	389,484	12.75 M
19	BOW	Bowhead Specialty Holdings Inc	2.08%	435,855	12.44 M
20	PHAT	Phathom Pharmaceuticals Inc	2.07%	749,134	12.43 M
21	LMB	Limbach Holdings Inc	2.07%	159,555	12.42 M
22	COCO	Vita Coco Co Inc/The	2.03%	228,906	12.13 M
23	UTI	Universal Technical Institute Inc	1.99%	456,979	11.94 M
24	VECO	Veeco Instruments Inc	1.95%	408,324	11.67 M
25	Blackline Safety Cor	Blackline Safety Corp	1.93%	2.46 M	11.55 M
26	Nayax Ltd	Nayax Ltd	1.92%	227,294	11.49 M
27	Orion Group Holdings	Orion Group Holdings Inc	1.89%	1.14 M	11.29 M
28	Exosens SAS	Exosens SAS	1.86%	196,398	11.16 M
29	ARLO	Arlo Technologies Inc	1.76%	755,247	10.57 M
30	ESPR	Esperion Therapeutics Inc	1.74%	2.82 M	10.42 M
31	CSTL	Castle Biosciences Inc	1.65%	253,777	9.87 M
32	FRPT	Freshpet Inc	1.62%	159,536	9.72 M
33	NSSC	Napco Security Technologies Inc	1.51%	217,140	9.05 M
34	PWP	Perella Weinberg Partners	1.50%	518,316	8.97 M
35	SWIM	Latham Group Inc	1.49%	1.41 M	8.92 M
36	CDNL	Cardinal Infrastructure Group Inc	1.43%	355,005	8.58 M
37	Holley Inc	Holley Inc	1.29%	1.88 M	7.74 M
38	BKSY	BlackSky Technology Inc	1.26%	403,362	7.56 M
39	Smith Douglas Homes	Smith Douglas Homes Corp	1.20%	427,731	7.17 M
40	FWRG	First Watch Restaurant Group Inc	1.13%	447,630	6.75 M
41	Mildef Group AB	Mildef Group AB	1.11%	512,007	6.62 M
42	KRUS	Kura Sushi USA Inc	1.10%	125,355	6.56 M
43	LGIH	LGI Homes Inc	1.08%	150,152	6.45 M
44	American Integrity I	American Integrity Insurance Group Inc	1.02%	293,397	6.11 M
45	INDI	indie Semiconductor Inc	0.97%	1.64 M	5.79 M
46	Weave Communications	Weave Communications Inc	0.95%	752,379	5.71 M
47	AMBQ	Ambiq Micro Inc	0.93%	194,985	5.56 M
48	AudioEye Inc	AudioEye Inc	0.92%	552,314	5.52 M
49	Open Lending Corp	Open Lending Corp	0.89%	3.44 M	5.33 M
50	OrthoPediatrics Corp	OrthoPediatrics Corp	0.85%	287,153	5.10 M
51	Purple Innovation In	Purple Innovation Inc	0.58%	5.07 M	3.50 M
52	LDI	loanDepot Inc	0.53%	1.54 M	3.19 M
53	AOTI Inc	AOTI Inc	0.45%	7.22 M	2.68 M
54	Kornit Digital Ltd	Kornit Digital Ltd	0.42%	176,628	2.54 M
55	BriaPro Therapeutics	BriaPro Therapeutics Corp.	0.00%	609,978	6,099.78

Showing top 10 of 55 holdings · Listed: 97.87% · 2.13% in other positions

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