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WMICX

ETF
WMICX · UNKNOWN · 55 holdings
KWD 8.74
▲ KWD 0.23 (2.70%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WMICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 3.77%
1M
▼ -0.11%
3M
▲ 2.09%
6M
▲ 3.53%
YTD
▲ 1.50%
1Y
▲ 36.86%
3Y
▲ 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
▼ -2.73%
MAMA
▼ -1.14%
RDVT
▼ -5.43%
XPEL
▼ -0.90%
VITL
▲ 0.38%
EZPW
▲ 0.88%
LINC
▲ 1.54%
ICFI
▼ -2.04%
Weighted avg. of top holdings ▼ -1.43%

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

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