All ETFs

WVALX

ETF

WVALX · UNKNOWN · 24 holdings

$39.05

▲ $1.00 (2.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About WVALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 466.26
Top Sector: Healthcare (19.067549%)

Performance

Low (18.9%) ↗ Recovering

▲ 3.14%

▼ -2.03%

▼ -8.36%

▼ -24.45%

YTD

▼ -8.96%

▼ -14.75%

▼ -12.15%

Positive 1W (+3.14%) after negative 1M (-2.03%) — trend may be reversing

Price History

Concentration Risk

55.98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DHR

▼ -1.75%

TMO

▼ -0.87%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

▼ -1.27%

▼ -0.98%

BRK-B

▼ -1.09%

Sector Allocation

Healthcare

19.07%

Financial Services

18.91%

Technology

18.27%

Industrials

14.42%

Communication Services

10.59%

Consumer Cyclical

5.63%

Basic Materials

4.42%

Real Estate

4.08%

Top 10 Holdings

55.98% of fund

DHR DANAHER CORPORATION

8.46%

TMO THERMO FISHER SCIENTIFIC INCORPORATED

6.50%

MSFT MICROSOFT CORPORATION

6.38%

GOOG ALPHABET INC.

5.80%

V VISA INC.

5.32%

MA MASTERCARD INCORPORATED.

4.82%

BRK-B BERKSHIRE HATHAWAY INC.

4.81%

META META PLATFORMS, INC.

4.79%

AMZN AMAZON.COM, INC.

4.64%

IEX IDEX CORPORATION

4.46%

Other positions

2.24%

All Holdings (24)

Top 10: 55.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DHR	DANAHER CORPORATION	8.46%	280,000	64.10 M
2	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	6.50%	85,000	49.25 M
3	MSFT	MICROSOFT CORPORATION	6.38%	100,000	48.36 M
4	GOOG	ALPHABET INC.	5.80%	140,000	43.93 M
5	V	VISA INC.	5.32%	115,000	40.33 M
6	MA	MASTERCARD INCORPORATED.	4.82%	64,000	36.54 M
7	BRK-B	BERKSHIRE HATHAWAY INC.	4.81%	72,500	36.44 M
8	META	META PLATFORMS, INC.	4.79%	55,000	36.30 M
9	AMZN	AMAZON.COM, INC.	4.64%	152,500	35.20 M
10	IEX	IDEX CORPORATION	4.46%	190,000	33.81 M
11	VMC	VULCAN MATERIALS COMPANY	4.42%	117,500	33.51 M
12	CSGP	COSTAR GROUP, INC.	4.08%	460,000	30.93 M
13	EFX	EQUIFAX INC.	4.08%	142,500	30.92 M
14	ADI	ANALOG DEVICES, INC.	4.03%	112,500	30.51 M
15	AON	AON PUBLIC LIMITED COMPANY	3.96%	85,000	29.99 M
16	GPN	GLOBAL PAYMENTS INC.	3.32%	325,000	25.16 M
17	CRM	SALESFORCE, INC.	3.06%	87,500	23.18 M
18	ACN	ACCENTURE PUBLIC LIMITED COMPANY	3.01%	85,000	22.81 M
19	ODFL	OLD DOMINION FREIGHT LINE, INC.	2.56%	123,600	19.38 M
20	Constellation Softwa	Constellation Software Inc.	2.38%	7,500	18.04 M
21	TECH	BIO-TECHNE CORPORATION	2.33%	300,000	17.64 M
22	ORCL	ORACLE CORPORATION	1.80%	70,000	13.64 M
23	IDXX	IDEXX LABORATORIES, INC.	1.79%	20,000	13.53 M
24	MELI	MercadoLibre, Inc.	0.98%	3,700	7.45 M

Showing top 10 of 24 holdings · Listed: 97.76% · 2.24% in other positions

Related ETFs