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WOOQX

ETF

WOOQX · UNKNOWN · 103 holdings

Quick Summary

Performance

vs S&P 500

Price History

Concentration Risk

15,50% Broadly spread

Low risk High risk

The top 10 holdings only account for 15,50%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

HAYW

▲ 0,07%

MSA

▲ 0,68%

TRU

▲ 0,79%

MTSI

▼ -0,46%

PFGC

▲ 0,86%

PCTY

▲ 0,32%

MORN

▲ 0,98%

WSC

▲ 0,13%

▲ 0,97%

CNM

▲ 1,84%

Weighted avg. of top holdings ▲ 0,59%

Sector Allocation

Industrials

23,28%

Financial Services

17,57%

Technology

13,94%

Consumer Cyclical

12,13%

Healthcare

9,57%

Consumer Defensive

4,24%

Real Estate

3,78%

Energy

3,35%

Basic Materials

2,58%

Utilities

0,76%

Top 10 Holdings

15,50% of fund

HAYW Hayward Holdings, Inc.

1,95%

MSA MSA Safety, Inc.

1,90%

TRU TransUnion

1,58%

MTSI MACOM Technology Solutions Holdings, Inc.

1,53%

PFGC Performance Food Group Co.

1,50%

PCTY Paylocity Holding Corp.

1,48%

MORN Morningstar, Inc.

1,44%

WSC WillScot Holdings Corp.

1,39%

RS Reliance, Inc.

1,37%

CNM Core & Main, Inc.

1,36%

Other positions

2,48%

All Holdings (103)

Top 10: 15,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HAYW	Hayward Holdings, Inc.	1,95%	382.766	5,91 M
2	MSA	MSA Safety, Inc.	1,90%	36.011	5,77 M
3	TRU	TransUnion	1,58%	55.824	4,79 M
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1,53%	27.079	4,64 M
5	PFGC	Performance Food Group Co.	1,50%	50.531	4,54 M
6	PCTY	Paylocity Holding Corp.	1,48%	29.533	4,50 M
7	MORN	Morningstar, Inc.	1,44%	20.106	4,37 M
8	WSC	WillScot Holdings Corp.	1,39%	224.525	4,23 M
9	RS	Reliance, Inc.	1,37%	14.402	4,16 M
10	CNM	Core & Main, Inc.	1,36%	79.709	4,14 M
11	NOVTU	Novanta, Inc.	1,36%	34.810	4,14 M
12	BRO	Brown & Brown, Inc.	1,35%	51.599	4,11 M
13	BFAM	Bright Horizons Family Solutions, Inc.	1,34%	40.263	4,08 M
14	LECO	Lincoln Electric Holdings, Inc.	1,34%	17.033	4,08 M
15	MKTX	MarketAxess Holdings, Inc.	1,34%	22.432	4,07 M
16	EVR	Evercore, Inc.	1,33%	11.864	4,04 M
17	IEX	IDEX Corp.	1,31%	22.335	3,97 M
18	ENTG	Entegris, Inc.	1,30%	46.992	3,96 M
19	LII	Lennox International, Inc.	1,29%	8.039	3,90 M
20	Cushman & Wakefield	Cushman & Wakefield Ltd.	1,28%	240.419	3,89 M
21	NVST	Envista Holdings Corp.	1,27%	178.139	3,87 M
22	CIGI	Colliers International Group, Inc.	1,27%	26.278	3,86 M
23	PLNT	Planet Fitness, Inc.	1,26%	35.366	3,84 M
24	BURL	Burlington Stores, Inc.	1,24%	13.057	3,77 M
25	WTFC	Wintrust Financial Corp.	1,24%	26.912	3,76 M
26	SSNC	SS&C Technologies Holdings, Inc.	1,22%	42.361	3,70 M
27	EXP	Eagle Materials, Inc.	1,21%	17.826	3,68 M
28	LPLA	LPL Financial Holdings, Inc.	1,21%	10.299	3,68 M
29	WH	Wyndham Hotels & Resorts, Inc.	1,21%	48.617	3,67 M
30	MOD	Modine Manufacturing Co.	1,19%	27.019	3,61 M
31	POOL	Pool Corp.	1,19%	15.726	3,60 M
32	FDS	FactSet Research Systems, Inc.	1,15%	12.036	3,49 M
33	STEP	StepStone Group, Inc.	1,14%	53.808	3,45 M
34	FHN	First Horizon Corp.	1,13%	144.083	3,44 M
35	KNSL	Kinsale Capital Group, Inc.	1,12%	8.710	3,41 M
36	WCN	Waste Connections, Inc.	1,11%	19.266	3,38 M
37	nVent Electric plc	nVent Electric plc	1,11%	32.998	3,36 M
38	DPZ	Domino's Pizza, Inc.	1,09%	7.966	3,32 M
39	MOH	Molina Healthcare, Inc.	1,08%	18.928	3,28 M
40	RBC	RBC Bearings, Inc.	1,08%	7.308	3,28 M
41	JKHY	Jack Henry & Associates, Inc.	1,08%	17.946	3,27 M
42	RHP	Ryman Hospitality Properties, Inc.	1,07%	34.388	3,25 M
43	WHD	Cactus, Inc.	1,06%	70.154	3,20 M
44	SAIA	Saia, Inc.	1,05%	9.726	3,18 M
45	BJ	BJ's Wholesale Club Holdings, Inc.	1,04%	35.033	3,15 M
46	RB Global, Inc.	RB Global, Inc.	1,03%	30.456	3,13 M
47	CHE	Chemed Corp.	1,00%	7.101	3,04 M
48	ALGM	Allegro MicroSystems, Inc.	0,99%	114.387	3,02 M
49	STERIS plc	STERIS plc	0,99%	11.829	3,00 M
50	CBSH	Commerce Bancshares, Inc.	0,96%	55.634	2,91 M
51	MANH	Manhattan Associates, Inc.	0,93%	16.215	2,81 M
52	NDSN	Nordson Corp.	0,93%	11.682	2,81 M
53	CFR	Cullen/Frost Bankers, Inc.	0,92%	22.079	2,80 M
54	PRMB	Primo Brands Corp.	0,91%	169.125	2,77 M
55	Cboe Global Markets,	Cboe Global Markets, Inc.	0,89%	10.818	2,72 M
56	SSD	Simpson Manufacturing Co., Inc.	0,87%	16.355	2,64 M
57	SM	SM Energy Co.	0,87%	140.517	2,63 M
58	LSTR	Landstar System, Inc.	0,86%	18.102	2,60 M
59	FBIN	Fortune Brands Innovations, Inc.	0,80%	48.593	2,43 M
60	CWAN	Clearwater Analytics Holdings, Inc.	0,80%	100.451	2,42 M
61	UTZ	Utz Brands, Inc.	0,80%	232.813	2,42 M
62	EHC	Encompass Health Corp.	0,80%	22.746	2,41 M
63	POWI	Power Integrations, Inc.	0,79%	67.480	2,40 M
64	QLYS	Qualys, Inc.	0,79%	18.036	2,40 M
65	HQY	HealthEquity, Inc.	0,76%	25.094	2,30 M
66	ATO	Atmos Energy Corp.	0,76%	13.702	2,30 M
67	CON	Concentra Group Holdings Parent, Inc.	0,76%	116.469	2,29 M
68	DTM	DT Midstream, Inc.	0,75%	19.021	2,28 M
69	DOCS	Doximity, Inc.	0,75%	51.233	2,27 M
70	DRVN	Driven Brands Holdings, Inc.	0,74%	152.098	2,25 M
71	LKQ	LKQ Corp.	0,74%	74.313	2,24 M
72	MC	Moelis & Co.	0,73%	32.183	2,21 M
73	SFBS	ServisFirst Bancshares, Inc.	0,71%	29.815	2,14 M
74	FLOC	Flowco Holdings, Inc.	0,68%	110.394	2,07 M
75	ALGN	Align Technology, Inc.	0,67%	13.061	2,04 M
76	WWD	Woodward, Inc.	0,67%	6.730	2,03 M
77	WSFS	WSFS Financial Corp.	0,67%	36.820	2,03 M
78	RLI	RLI Corp.	0,67%	31.586	2,02 M
79	ICUI	ICU Medical, Inc.	0,66%	13.994	2,00 M
80	ATR	AptarGroup, Inc.	0,65%	16.267	1,98 M
81	CASY	Casey's General Stores, Inc.	0,65%	3.577	1,98 M
82	SHAK	Shake Shack, Inc.	0,64%	23.990	1,95 M
83	LOAR	Loar Holdings, Inc.	0,62%	27.789	1,89 M
84	WRBY	Warby Parker, Inc.	0,61%	85.303	1,86 M
85	TYL	Tyler Technologies, Inc.	0,60%	4.019	1,82 M
86	GWRE	Guidewire Software, Inc.	0,59%	8.932	1,80 M
87	MEDP	Medpace Holdings, Inc.	0,56%	3.049	1,71 M
88	AAON	AAON, Inc.	0,56%	22.424	1,71 M
89	KRMN	Karman Holdings, Inc.	0,55%	22.879	1,67 M
90	Perimeter Solutions,	Perimeter Solutions, Inc.	0,53%	58.366	1,61 M
91	FIVE	Five Below, Inc.	0,52%	8.359	1,57 M
92	EGP	EastGroup Properties, Inc.	0,50%	8.440	1,50 M
93	Accelerant Holdings	Accelerant Holdings	0,48%	88.417	1,45 M
94	MAA	Mid-America Apartment Communities, Inc.	0,47%	10.331	1,44 M
95	WLTH	Wealthfront Corp.	0,47%	105.564	1,43 M
96	CUBE	CubeSmart	0,47%	39.382	1,42 M
97	FIBK	First Interstate BancSystem, Inc.	0,46%	40.582	1,40 M
98	MIDD	Middleby Corp. (The)	0,45%	9.253	1,38 M
99	ANDG	Andersen Group, Inc.	0,44%	51.233	1,33 M
100	JBI	Janus International Group, Inc.	0,42%	195.949	1,28 M
101	MTN	Vail Resorts, Inc.	0,39%	8.905	1,18 M
102	GNTX	Gentex Corp.	0,36%	47.243	1,10 M
103	WSM	Williams-Sonoma, Inc.	0,30%	5.114	913.309,26

Showing top 10 of 103 holdings · Listed: 97,52% · 2,48% in other positions

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Sectorvergelijking

vs ETF sector mediaan (7551 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Koersdoel Analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A