WMIDX
ETF
WMIDX
·
UNKNOWN
·
34 holdings
$11.26
▲
$0.33
(3.02%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About WMIDX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $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
BRO
▲ 0.07%
GDDY
▼ -1.92%
MOH
▼ -2.07%
JLL
▲ 0.79%
ESI
▲ 1.72%
MAS
▲ 2.33%
CBRE
▲ 0.55%
MKL
▲ 1.09%
WH
▲ 3.23%
ENTG
▲ 1.74%
Weighted avg. of top holdings
▲ 0.49%
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
BRO
Brown & Brown Inc
GDDY
GoDaddy Inc
MOH
Molina Healthcare Inc
JLL
Jones Lang LaSalle Inc
ESI
Element Solutions Inc
MAS
Masco Corp
CBRE
CBRE Group Inc
MKL
Markel Group Inc
WH
Wyndham Hotels & Resorts Inc
ENTG
Entegris Inc
Other positions
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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