All ETFs

WMKSX

ETF

WMKSX · UNKNOWN · 88 holdings

$15.73

▲ $0.38 (2.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About WMKSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 130.40
Top Sector: Industrials (18.935756%)

Performance

Moderate (21.9%) ↘ Decelerating

▲ 4.40%

▲ 4.68%

▲ 8.10%

▼ -10.02%

YTD

▲ 8.84%

▲ 23.27%

▲ 32.31%

1M return (+4.68%) is stronger than 1W (+4.4%) — gains are slowing

Price History

Concentration Risk

21.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VRNS

▼ -5.70%

MOG-A

▲ 2.46%

GVA

▲ 1.60%

OSIS

▲ 1.72%

AIT

▲ 2.03%

BOX

▼ -4.23%

▲ 0.34%

CRS

▲ 3.33%

SGRY

▲ 3.00%

CLS

▲ 1.45%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Industrials

18.94%

Technology

17.32%

Healthcare

15.00%

Financial Services

13.50%

Consumer Cyclical

7.66%

Energy

7.36%

Consumer Defensive

4.80%

Utilities

3.80%

Basic Materials

3.28%

Communication Services

0.86%

Real Estate

0.60%

Top 10 Holdings

21.05% of fund

VRNS Varonis Systems Inc

2.85%

MOG-A Moog Inc.

2.56%

GVA Granite Construction Inc

2.29%

OSIS OSI System Inc.

2.08%

AIT Applied Industrial Technologies Inc.

1.93%

BOX Box Inc.

1.92%

SF Stifel Financial Corporation

1.91%

CRS Carpenter Technology Corporation

1.85%

SGRY Surgery Partners Inc

1.84%

CLS Celestica Inc.

1.83%

Other positions

2.23%

All Holdings (88)

Top 10: 21.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRNS	Varonis Systems Inc	2.85%	81,200	4.12 M
2	MOG-A	Moog Inc.	2.56%	20,500	3.71 M
3	GVA	Granite Construction Inc	2.29%	35,422	3.31 M
4	OSIS	OSI System Inc.	2.08%	13,427	3.02 M
5	AIT	Applied Industrial Technologies Inc.	1.93%	12,005	2.79 M
6	BOX	Box Inc.	1.92%	81,254	2.78 M
7	SF	Stifel Financial Corporation	1.91%	26,600	2.76 M
8	CRS	Carpenter Technology Corporation	1.85%	9,682	2.68 M
9	SGRY	Surgery Partners Inc	1.84%	120,000	2.67 M
10	CLS	Celestica Inc.	1.83%	17,000	2.65 M
11	FBNC	First Bancorp	1.83%	60,108	2.65 M
12	HWKN	Hawkins Inc	1.80%	18,350	2.61 M
13	BE	Bloom Energy Corporation	1.70%	103,000	2.46 M
14	AGX	Argan Inc	1.67%	11,000	2.43 M
15	KFY	Korn Ferry	1.67%	32,945	2.42 M
16	ORA	Ormat Technologies Inc.	1.64%	28,400	2.38 M
17	ELAN	Elanco Animal Health Inc	1.48%	149,706	2.14 M
18	TTMI	TTM Technologies Inc	1.45%	51,291	2.09 M
19	AAON	Aaon Inc	1.40%	27,500	2.03 M
20	ITGR	Integer Holdings Corp.	1.39%	16,318	2.01 M
21	GPOR	Gulfport Energy Operating Corp.	1.38%	9,900	1.99 M
22	AUB	Atlantic Union Bankshares Corp	1.35%	62,700	1.96 M
23	PJT	PJT Partners Inc.	1.33%	11,704	1.93 M
24	VCTR	Victory Capital Holdings, Inc.	1.27%	28,962	1.84 M
25	ONB	Old National Bancorp	1.26%	85,504	1.82 M
26	ABCB	Ameris Bancorp	1.24%	27,827	1.80 M
27	IIIV	I3 Verticals INC	1.23%	64,947	1.78 M
28	RMBS	Rambus Inc.	1.23%	27,800	1.78 M
29	SFM	Sprouts Farmers Markets Inc	1.23%	10,800	1.78 M
30	ATMU	Atmus Filtration Technologies Inc.	1.22%	48,400	1.76 M
31	MTDR	Matador Resources Company	1.19%	35,994	1.72 M
32	ACAD	Acadia Pharmaceuticals Inc	1.16%	78,200	1.69 M
33	GRAL	GRAIL Inc	1.15%	32,500	1.67 M
34	WING	Wingstop Inc	1.14%	4,900	1.65 M
35	Hackett Group Inc.	Hackett Group Inc.	1.14%	64,700	1.64 M
36	ELF	E L F Beauty Inc	1.12%	13,000	1.62 M
37	KRUS	Kura Sushi USA Inc.	1.09%	18,300	1.58 M
38	CRK	Comstock Resources, Inc.	1.08%	56,549	1.56 M
39	AVA	Avista Corporation	1.06%	40,400	1.53 M
40	VVV	Valvoline Inc	1.05%	40,000	1.51 M
41	Cadence Bank	Cadence Bank	1.03%	46,816	1.50 M
42	FUL	H B Fuller Company	1.03%	24,800	1.49 M
43	NOG	Northern Oil And Gas, Inc.	1.03%	52,500	1.49 M
44	QLYS	Qualys Inc	1.00%	10,156	1.45 M
45	URBN	Urban Outfitters Inc.	1.00%	20,000	1.45 M
46	ROCK	Gibraltar Industries, Inc.	1.00%	24,428	1.44 M
47	ARQT	Arcutis Biotherapeutics Inc.	0.99%	102,700	1.44 M
48	AWI	Armstrong World Industries, Inc.	0.99%	8,797	1.43 M
49	BANR	Banner Corp	0.98%	22,169	1.42 M
50	Oddity Tech Ltd.	Oddity Tech Ltd.	0.97%	18,600	1.40 M
51	SAIC	Science Applications International Corp.	0.96%	12,363	1.39 M
52	AXSM	Axsome Therapeutics Inc.	0.96%	13,300	1.39 M
53	BROS	Dutch Bros Inc	0.95%	20,200	1.38 M
54	CON	Concentra Group Holdings Parent Inc	0.94%	66,449	1.37 M
55	VKTX	Viking Therapeutics Inc.	0.93%	50,800	1.35 M
56	HGV	Hilton Grand Vacations Inc	0.92%	32,122	1.33 M
57	SMPL	Simply Good Foods Company	0.91%	41,946	1.33 M
58	PHR	Phreesia Inc	0.90%	46,000	1.31 M
59	FWRG	First Watch Restaurant Group Inc	0.88%	79,699	1.28 M
60	MGY	Magnolia Oil & Gas Corporation	0.88%	56,538	1.27 M
61	IMAX	IMAX Corporation	0.86%	44,600	1.25 M
62	BL	Blackline Inc	0.86%	22,000	1.25 M
63	CPRX	Catalyst Pharmaceuticals Inc.	0.84%	56,000	1.22 M
64	EIG	Employers Holdings Inc.	0.83%	25,600	1.21 M
65	STKL	Sunopta Inc	0.77%	193,100	1.12 M
66	NSA	National Storage Affiliates Trust	0.77%	35,000	1.12 M
67	LBRT	Liberty Energy Inc	0.77%	97,100	1.11 M
68	MAMA	Mama's Creations, Inc	0.77%	133,500	1.11 M
69	KN	Knowles Corporation	0.72%	59,096	1.04 M
70	S	SentinelOne Inc	0.72%	56,896	1.04 M
71	GSHD	Goosehead Insurance Inc	0.71%	9,800	1.03 M
72	AAP	Advance Auto Parts Inc.	0.69%	21,400	994,886.0
73	POWL	Powell Industries Inc.	0.67%	4,600	968,070.0
74	AZTA	Azenta Inc	0.66%	31,000	954,180.0
75	LMAT	Lemaitre Vascular Inc.	0.65%	11,400	946,770.0
76	CTRI	Centuri Holdings Inc.	0.63%	40,900	917,796.0
77	PBH	Prestige Consumer Healthcare Inc	0.61%	11,109	887,053.65
78	SBRA	Sabra Health Care REIT, Inc.	0.60%	46,985	866,403.4
79	FOXF	Fox Factory Holding Corporation	0.55%	30,700	796,358.0
80	CGON	CG Oncology Inc.	0.48%	27,000	702,000.0
81	DOCN	DigitalOcean Holdings Inc	0.48%	24,200	691,152.0
82	POR	Portland General Electric Company	0.46%	16,500	670,395.0
83	MTRN	Materion Corp	0.45%	8,200	650,834.0
84	TXNM Energy Inc.	TXNM Energy Inc.	0.45%	11,500	647,680.0
85	GEF	Greif, Inc.	0.44%	9,839	639,436.61
86	Global Water Resourc	Global Water Resources Inc.	0.43%	61,500	626,685.0
87	The Lovesac Company	The Lovesac Company	0.34%	27,000	491,400.0
88	Tourmaline Bio Inc	Tourmaline Bio Inc	0.29%	26,000	415,740.0

Showing top 10 of 88 holdings · Listed: 97.77% · 2.23% in other positions

Related ETFs

MSSM

▲ 0.09%

ISCB

iShares Morningstar Small-Cap ETF

▼ -0.36%

Vanguard Small-Cap ETF

iShares Core S&P Total U.S. Stock Market ETF

▲ 0.39%