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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

Weighted by position size
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

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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