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WPGHX

ETF

WPGHX · UNKNOWN · 46 holdings

About WPGHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 256.01
Top Sector: Financial Services (21.323536%)

Performance

Moderate (23.7%) ↘ Weakening

▼ -3.59%

▲ 0.44%

▲ 3.75%

▼ -6.07%

YTD

▼ -6.74%

▼ -9.78%

Negative 1W (-3.59%) despite positive 1M (+0.44%) — recent pullback

Concentration Risk

38.68% Balanced

Diversified Concentrated

The top 10 holdings represent 38.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KMPR

▲ 2.72%

ENOV

▲ 0.02%

BGC

▲ 2.02%

WBS

▲ 0.10%

SIMO

▲ 3.80%

TPC

▲ 2.15%

NBHC

▲ 2.58%

▲ 1.83%

ASH

▲ 0.30%

Weighted avg. of top holdings ▲ 1.73%

Sector Allocation

Financial Services

21.32%

Industrials

18.38%

Technology

11.30%

Consumer Cyclical

9.51%

Basic Materials

7.53%

Real Estate

4.42%

Utilities

4.18%

Healthcare

3.67%

Consumer Defensive

2.16%

Services

1.59%

Retail Trade

1.48%

Energy

0.89%

Manufacturing

0.62%

Construction

0.37%

Top 10 Holdings

38.68% of fund

KMPR Kemper Corp

5.25%

ENOV Enovis Corp

5.08%

BGC BGC Group Inc

4.98%

WBS Webster Financial Corp

3.77%

SIMO Silicon Motion Technology Corp

3.67%

TPC Tutor Perini Corp

3.62%

VMEO Vimeo Inc

3.36%

NBHC National Bank Holdings Corp

3.15%

PB Prosperity Bancshares Inc

3.02%

ASH Ashland Inc

2.78%

Other positions

6.13%

All Holdings (46)

Top 10: 38.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KMPR	Kemper Corp	5.25%	22,717	1.54 M
2	ENOV	Enovis Corp	5.08%	38,398	1.48 M
3	BGC	BGC Group Inc	4.98%	147,097	1.46 M
4	WBS	Webster Financial Corp	3.77%	19,573	1.10 M
5	SIMO	Silicon Motion Technology Corp	3.67%	19,093	1.07 M
6	TPC	Tutor Perini Corp	3.62%	36,016	1.06 M
7	VMEO	Vimeo Inc	3.36%	166,800	982,452.0
8	NBHC	National Bank Holdings Corp	3.15%	21,955	919,255.85
9	PB	Prosperity Bancshares Inc	3.02%	11,498	882,586.48
10	ASH	Ashland Inc	2.78%	13,341	811,399.62
11	CTOS	Custom Truck One Source Inc	2.74%	180,524	799,721.32
12	TSEM	Tower Semiconductor Ltd	2.43%	16,714	710,345.0
13	AL	Air Lease Corp	2.43%	14,815	709,934.8
14	POR	Portland General Electric Co	2.38%	15,540	696,658.2
15	EGHT	8x8 Inc	2.32%	270,628	676,570.0
16	BRX	Brixmor Property Group Inc	2.31%	24,134	674,786.64
17	TFX	Teleflex Inc	2.22%	4,892	649,413.0
18	EYE	National Vision Holdings Inc	2.18%	50,208	638,143.68
19	GO	Grocery Outlet Holding Corp	2.16%	53,244	632,006.28
20	NMRK	Newmark Group Inc	2.11%	42,024	616,492.08
21	TPH	Tri Pointe Homes Inc	2.03%	18,753	593,719.98
22	KRO	Kronos Worldwide Inc	1.92%	63,965	559,693.75
23	PAL	Proficient Auto Logistics Inc	1.80%	50,224	525,343.04
24	MYRG	MYR Group Inc	1.76%	4,190	514,196.8
25	GIL	Gildan Activewear Inc	1.67%	9,033	488,052.99
26	TKA	thyssenkrupp AG	1.61%	59,847	471,570.14
27	SEAT	Vivid Seats Inc	1.59%	111,877	463,170.78
28	VYX	NCR Voyix Corp	1.51%	39,198	442,153.44
29	PLAY	Dave & Buster's Entertainment	1.48%	20,751	433,488.39
30	DENN	Denny's Corp	1.48%	86,911	431,947.67
31	INVA	Innoviva Inc	1.45%	23,661	424,005.12
32	CARS	Cars.com Inc	1.36%	30,030	396,396.0
33	BBWI	Bath & Body Works Inc	1.27%	10,239	370,958.97
34	BV	BrightView Holdings Inc	1.20%	26,207	351,697.94
35	PWP	Perella Weinberg Partners	1.15%	14,517	335,487.87
36	MATW	Matthews International Corp	1.10%	12,954	322,813.68
37	UA	Under Armour Inc	1.00%	45,943	291,738.05
38	RYAM	Rayonier Advanced Materials In	0.98%	37,124	285,854.8
39	AA	Alcoa Corp	0.96%	8,413	279,732.25
40	ERO	ERO Copper Corp	0.90%	22,242	262,900.44
41	BKV	BKV Corp	0.89%	12,852	259,481.88
42	AOSL	Alpha & Omega Semiconductor Lt	0.87%	8,442	255,623.76
43	HLLY	Holley Inc	0.62%	67,022	182,299.84
44	OOMA	Ooma Inc	0.50%	10,138	145,784.44
45	ACA	Arcosa Inc	0.44%	1,539	129,091.32
46	MTRX	Matrix Service Co	0.37%	8,588	107,178.24

Showing top 10 of 46 holdings · Listed: 93.87% · 6.13% in other positions

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