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WMIDX

ETF
WMIDX · UNKNOWN · 34 holdings
KWD 11.26
▲ KWD 0.33 (3.02%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WMIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
317.99
Top Sector
Industrials (30.039808%)

Performance

Low (19.9%) ↗ Accelerating
1W
▲ 3.68%
1M
▲ 0.09%
3M
▲ 3.30%
6M
▼ -1.75%
YTD
▲ 3.87%
1Y
▲ 8.48%

1W return (+3.68%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

40.63% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BRO
▼ -3.05%
GDDY
▼ -2.04%
MOH
▲ 0.57%
JLL
▼ -0.71%
ESI
▲ 1.16%
MAS
▼ -0.71%
CBRE
▼ -0.87%
MKL
▼ -1.63%
WH
▼ -0.52%
ENTG
▲ 2.03%
Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Industrials
30.04%
Technology
21.59%
Financial Services
13.71%
Consumer Cyclical
9.81%
Healthcare
9.02%
Real Estate
7.27%
Basic Materials
5.28%

Top 10 Holdings

40.63% of fund
BRO Brown & Brown Inc
7.48%
GDDY GoDaddy Inc
5.36%
MOH Molina Healthcare Inc
4.13%
JLL Jones Lang LaSalle Inc
3.97%
ESI Element Solutions Inc
3.50%
MAS Masco Corp
3.37%
CBRE CBRE Group Inc
3.30%
MKL Markel Group Inc
3.29%
WH Wyndham Hotels & Resorts Inc
3.24%
ENTG Entegris Inc
3.00%
Other positions
3.28%

All Holdings (34)

Top 10: 40.63% of fund
# Ticker Name Weight Shares Market Value
1 BRO Brown & Brown Inc 7.48% 2,733 339,985.2
2 GDDY GoDaddy Inc 5.36% 1,354 243,909.56
3 MOH Molina Healthcare Inc 4.13% 570 187,752.3
4 JLL Jones Lang LaSalle Inc 3.97% 729 180,726.39
5 ESI Element Solutions Inc 3.50% 7,033 159,016.13
6 MAS Masco Corp 3.37% 2,202 153,127.08
7 CBRE CBRE Group Inc 3.30% 1,148 150,135.44
8 MKL Markel Group Inc 3.29% 80 149,568.8
9 WH Wyndham Hotels & Resorts Inc 3.24% 1,628 147,350.28
10 ENTG Entegris Inc 3.00% 1,559 136,381.32
Showing top 10 of 34 holdings · Listed: 96.72% · 3.28% in other positions

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