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WMVYX

ETF

WMVYX · UNKNOWN · 34 holdings

11,29 €

▲ 0,34 € (3,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WMVYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,95 €
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

▲ 3,77%

▲ 0,18%

▲ 3,48%

▼ -1,83%

YTD

▲ 4,06%

▲ 8,56%

1W return (+3.77%) exceeds 1M (+0.18%) — 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%

▼ -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
11	CDW	CDW Corp/DE	3,00%	851	136 381,26
12	RLI	RLI Corp	2,95%	1 668	133 990,44
13	KMX	CarMax Inc	2,87%	1 673	130 360,16
14	GGG	Graco Inc	2,77%	1 510	126 100,1
15	MKSI	MKS Instruments Inc	2,77%	1 570	125 835,5
16	WSO	Watsco Inc	2,70%	242	123 008,6
17	BAH	Booz Allen Hamilton Holding Co	2,69%	1 170	122 358,6
18	CHE	Chemed Corp	2,67%	197	121 218,04
19	PTC	PTC Inc	2,58%	756	117 142,2
20	ZBRA	Zebra Technologies Corp	2,54%	409	115 567,04
21	CSL	Carlisle Cos Inc	2,49%	332	113 046,0
22	LSTR	Landstar System Inc	2,45%	742	111 448,4
23	TDY	Teledyne Technologies Inc	2,34%	214	106 509,94
24	EME	EMCOR Group Inc	2,33%	287	106 083,81
25	ENSG	Ensign Group Inc/The	2,23%	784	101 449,6
26	IEX	IDEX Corp	2,18%	548	99 171,56
27	YETI	YETI Holdings Inc	2,03%	2 792	92 415,2
28	POOL	Pool Corp	2,03%	290	92 321,5
29	APG	API Group Corp	2,03%	2 576	92 117,76
30	SITE	SiteOne Landscape Supply Inc	1,91%	715	86 829,6
31	TREX	Trex Co Inc	1,86%	1 456	84 593,6
32	ASH	Ashland Inc	1,78%	1 365	80 930,85
33	BALL	Ball Corp	1,67%	1 456	75 813,92
34	TTEK	Tetra Tech Inc	1,23%	1 914	55 984,5

Showing top 10 of 34 holdings · Listed: 96,72% · 3,28% in other positions

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