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WSMVX

ETF
WSMVX · UNKNOWN · 656 holdings
28,57 €
▲ 0,66 € (2,36%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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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