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WSCVX

ETF
WSCVX · UNKNOWN · 38 holdings
16,51 €
▲ 0,01 € (0,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WSCVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,50 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.6%
HHI Score
240,09
Top Sector
Industrials (20.431108%)

Performance

Low (19,9%) ↗ Accelerating
1W
▲ 4,50%
1M
▲ 2,61%
3M
▲ 12,55%
6M
▲ 3,19%
YTD
▲ 13,87%
1Y
▲ 34,58%
3Y
▲ 10,00%

1W return (+4.5%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

35,67% Balanced
Diversified Concentrated

The top 10 holdings represent 35,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LQDT
▲ 0,37%
SKY
▼ -0,20%
OSIS
▼ -0,37%
FIX
▲ 1,17%
AZZ
▲ 0,88%
GPOR
▲ 0,13%
LYTS
▼ -0,42%
ALG
▼ -1,20%
MSGE
▼ -0,49%
Weighted avg. of top holdings ▼ -0,01%

Sector Allocation

Industrials
20,43%
Consumer Cyclical
12,95%
Financial Services
11,15%
Technology
10,70%
Energy
7,63%
Real Estate
5,42%
Communication Services
3,10%
Consumer Defensive
1,23%
Basic Materials
1,20%
Healthcare
0,97%

Top 10 Holdings

35,67% of fund
LQDT Liquidity Services Inc.
4,24%
SKY Champion Homes Inc.
4,22%
OSIS OSI System Inc.
4,18%
Hackett Group Inc. Hackett Group Inc.
4,00%
FIX Comfort Systems USA Inc.
3,34%
AZZ AZZ Inc
3,20%
GPOR Gulfport Energy Corporation
3,18%
LYTS LSI Industries Inc.
3,11%
ALG Alamo Group Inc
3,11%
MSGE Sphere Entertainment Co.
3,10%
Other positions
12,56%

All Holdings (38)

Top 10: 35,67% of fund
# Ticker Name Weight Shares Market Value
1 LQDT Liquidity Services Inc. 4,24% 40 000 1,34 M
2 SKY Champion Homes Inc. 4,22% 13 000 1,33 M
3 OSIS OSI System Inc. 4,18% 6 400 1,32 M
4 Hackett Group Inc. Hackett Group Inc. 4,00% 41 500 1,26 M
5 FIX Comfort Systems USA Inc. 3,34% 2 900 1,05 M
6 AZZ AZZ Inc 3,20% 10 500 1,01 M
7 GPOR Gulfport Energy Corporation 3,18% 5 900 1,00 M
8 LYTS LSI Industries Inc. 3,11% 53 000 979 970,0
9 ALG Alamo Group Inc 3,11% 5 600 979 888,0
10 MSGE Sphere Entertainment Co. 3,10% 22 400 977 312,0
Showing top 10 of 38 holdings · Listed: 87,44% · 12,56% in other positions

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