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WSMVX

ETF
WSMVX · UNKNOWN · 656 holdings
KWD 28.57
▲ KWD 0.66 (2.36%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WSMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 27.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.6%
HHI Score
35.28
Top Sector
Financial Services (27.380498%)

Performance

Low (19.9%) ↘ Decelerating
1W
▲ 4.73%
1M
▲ 4.81%
3M
▲ 9.64%
6M
▲ 2.53%
YTD
▲ 10.48%
1Y
▲ 33.94%
3Y
▲ 21.70%

1M return (+4.81%) is stronger than 1W (+4.73%) — gains are slowing

Price History

Concentration Risk

11.18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RRR
▼ -0.35%
RHP
▲ 2.74%
DCO
▼ -0.43%
OZK
▼ -0.29%
TFIN
▼ -3.26%
ITRI
▼ -0.96%
LOB
▼ -2.41%
ASTH
▼ -2.13%
HWC
▼ -1.52%
Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Financial Services
27.38%
Industrials
13.86%
Consumer Cyclical
9.90%
Technology
8.00%
Real Estate
6.57%
Energy
5.80%
Healthcare
5.22%
Basic Materials
4.77%
Utilities
4.03%
Consumer Defensive
2.91%
Manufacturing
2.56%
Services
1.00%
Communication Services
0.75%
Retail Trade
0.65%
Construction
0.52%
Wholesale Trade
0.15%

Top 10 Holdings

11.18% of fund
RRR Red Rock Resorts Inc
1.73%
RHP Ryman Hospitality Properties I
1.43%
DCO Ducommun Inc
1.22%
OZK Bank OZK
1.13%
COOP Mr Cooper Group Inc
1.06%
TFIN Triumph Financial Inc
1.03%
ITRI Itron Inc
0.95%
LOB Live Oak Bancshares Inc
0.91%
ASTH Astrana Health Inc
0.90%
HWC Hancock Whitney Corp
0.80%
Other positions
1.18%

All Holdings (656)

Top 10: 11.18% of fund
# Ticker Name Weight Shares Market Value
1 RRR Red Rock Resorts Inc 1.73% 7,591 394,959.73
2 RHP Ryman Hospitality Properties I 1.43% 3,308 326,400.36
3 DCO Ducommun Inc 1.22% 3,359 277,554.17
4 OZK Bank OZK 1.13% 5,488 258,265.28
5 COOP Mr Cooper Group Inc 1.06% 1,626 242,615.46
6 TFIN Triumph Financial Inc 1.03% 4,267 235,154.37
7 ITRI Itron Inc 0.95% 1,650 217,189.5
8 LOB Live Oak Bancshares Inc 0.91% 6,955 207,259.0
9 ASTH Astrana Health Inc 0.90% 8,247 205,185.36
10 HWC Hancock Whitney Corp 0.80% 3,195 183,393.0
Showing top 10 of 656 holdings · Listed: 98.82% · 1.18% in other positions

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