All ETFs

WPGSX

ETF

WPGSX · UNKNOWN · 46 holdings

$12.93

▲ $0.37 (2.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About WPGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 245.20
Top Sector: Financial Services (20.844731%)

Performance

Moderate (23.8%) ↘ Decelerating

▲ 4.09%

▲ 5.70%

▲ 13.45%

▲ 10.93%

YTD

▲ 14.35%

▲ 50.35%

▲ 18.96%

1M return (+5.7%) is stronger than 1W (+4.09%) — gains are slowing

Price History

Concentration Risk

37.84% Balanced

Diversified Concentrated

The top 10 holdings represent 37.84% 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

20.84%

Industrials

18.00%

Technology

11.06%

Consumer Cyclical

9.29%

Basic Materials

7.37%

Real Estate

4.32%

Utilities

4.14%

Healthcare

3.59%

Consumer Defensive

2.11%

Services

1.55%

Retail Trade

1.45%

Energy

0.87%

Manufacturing

0.61%

Construction

0.36%

Top 10 Holdings

37.84% of fund

KMPR Kemper Corp

5.14%

ENOV Enovis Corp

4.96%

BGC BGC Group Inc

4.87%

WBS Webster Financial Corp

3.69%

SIMO Silicon Motion Technology Corp

3.58%

TPC Tutor Perini Corp

3.54%

VMEO Vimeo Inc

3.32%

NBHC National Bank Holdings Corp

3.07%

PB Prosperity Bancshares Inc

2.95%

ASH Ashland Inc

2.71%

Other positions

8.08%

All Holdings (46)

Top 10: 37.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KMPR	Kemper Corp	5.14%	121,508	8.21 M
2	ENOV	Enovis Corp	4.96%	205,387	7.94 M
3	BGC	BGC Group Inc	4.87%	786,802	7.79 M
4	WBS	Webster Financial Corp	3.69%	104,697	5.90 M
5	SIMO	Silicon Motion Technology Corp	3.58%	102,053	5.73 M
6	TPC	Tutor Perini Corp	3.54%	192,472	5.66 M
7	VMEO	Vimeo Inc	3.32%	901,910	5.31 M
8	NBHC	National Bank Holdings Corp	3.07%	117,438	4.92 M
9	PB	Prosperity Bancshares Inc	2.95%	61,503	4.72 M
10	ASH	Ashland Inc	2.71%	71,357	4.34 M
11	CTOS	Custom Truck One Source Inc	2.68%	965,603	4.28 M
12	TSEM	Tower Semiconductor Ltd	2.39%	90,026	3.83 M
13	AL	Air Lease Corp	2.37%	79,244	3.80 M
14	POR	Portland General Electric Co	2.33%	83,125	3.73 M
15	EGHT	8x8 Inc	2.26%	1.45 M	3.62 M
16	BRX	Brixmor Property Group Inc	2.26%	129,086	3.61 M
17	TFX	Teleflex Inc	2.17%	26,193	3.48 M
18	EYE	National Vision Holdings Inc	2.13%	268,558	3.41 M
19	GO	Grocery Outlet Holding Corp	2.11%	284,794	3.38 M
20	NMRK	Newmark Group Inc	2.06%	224,583	3.29 M
21	TPH	Tri Pointe Homes Inc	1.98%	100,067	3.17 M
22	KRO	Kronos Worldwide Inc	1.87%	342,141	2.99 M
23	PAL	Proficient Auto Logistics Inc	1.81%	276,829	2.90 M
24	MYRG	MYR Group Inc	1.72%	22,445	2.75 M
25	GIL	Gildan Activewear Inc	1.63%	48,314	2.61 M
26	TKA	thyssenkrupp AG	1.58%	321,063	2.53 M
27	SEAT	Vivid Seats Inc	1.55%	598,420	2.48 M
28	VYX	NCR Voyix Corp	1.48%	209,851	2.37 M
29	PLAY	Dave & Buster's Entertainment	1.45%	110,990	2.32 M
30	DENN	Denny's Corp	1.44%	464,874	2.31 M
31	INVA	Innoviva Inc	1.42%	126,559	2.27 M
32	CARS	Cars.com Inc	1.33%	160,624	2.12 M
33	BBWI	Bath & Body Works Inc	1.24%	54,768	1.98 M
34	BV	BrightView Holdings Inc	1.18%	140,247	1.88 M
35	PWP	Perella Weinberg Partners	1.12%	77,762	1.80 M
36	MATW	Matthews International Corp	1.12%	71,913	1.79 M
37	UA	Under Armour Inc	0.98%	245,746	1.56 M
38	RYAM	Rayonier Advanced Materials In	0.97%	201,043	1.55 M
39	AA	Alcoa Corp	0.94%	44,998	1.50 M
40	ERO	ERO Copper Corp	0.88%	118,965	1.41 M
41	BKV	BKV Corp	0.87%	68,742	1.39 M
42	AOSL	Alpha & Omega Semiconductor Lt	0.86%	45,173	1.37 M
43	HLLY	Holley Inc	0.61%	358,600	975,392.0
44	OOMA	Ooma Inc	0.49%	54,232	779,856.16
45	ACA	Arcosa Inc	0.43%	8,232	690,500.16
46	MTRX	Matrix Service Co	0.36%	46,719	583,053.12

Showing top 10 of 46 holdings · Listed: 91.92% · 8.08% in other positions

Related ETFs

WPGHX

RIFBX

DFAS

Dimensional - US Small Cap ETF

▲ 0.16%

ITOT

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

▲ 0.39%

DFUS

Dimensional - US Equity Market ETF

▲ 0.39%