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WSMVX

ETF
WSMVX · UNKNOWN · 656 holdings
$28.57
▲ $0.66 (2.36%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WSMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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
▼ -0.09%
RHP
▲ 2.63%
DCO
▲ 1.95%
OZK
▲ 1.66%
TFIN
▲ 2.97%
ITRI
▲ 2.12%
LOB
▲ 3.57%
ASTH
▲ 2.85%
HWC
▲ 1.87%
Weighted avg. of top holdings ▲ 2.00%

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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