All ETFs

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

▼ -2,75%

ENOV

▲ 1,75%

BGC

▼ -1,00%

WBS

▲ 0,13%

SIMO

▼ -0,23%

TPC

▲ 2,27%

NBHC

▼ -0,67%

▼ -1,12%

ASH

▲ 0,18%

Weighted avg. of top holdings ▼ -0,22%

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

Related ETFs