All ETFs

WVMRX

ETF

WVMRX · UNKNOWN · 58 holdings

$12.40

▲ $0.28 (2.31%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About WVMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.6%
HHI Score: 166.25
Top Sector: Industrials (11.080012%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.49%

▲ 3.15%

▲ 4.18%

▲ 6.77%

YTD

▲ 5.06%

▲ 24.85%

▲ 33.98%

1W return (+3.49%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

20.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

STM

▲ 1.99%

KEX

▲ 1.11%

KKR

▼ -1.05%

REG

▲ 0.95%

STT

▲ 1.34%

EHC

▲ 2.11%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Industrials

11.08%

Consumer Cyclical

10.40%

Technology

10.22%

Financial Services

9.26%

Real Estate

8.24%

Healthcare

6.53%

Utilities

5.81%

Consumer Defensive

5.76%

Energy

3.82%

Basic Materials

1.63%

Top 10 Holdings

20.56% of fund

STM STMicroelectronics NV

2.20%

KEX Kirby Corp

2.09%

KKR KKR & Co Inc

2.06%

Amdocs Ltd Amdocs Ltd

2.05%

REG Regency Centers Corp

2.04%

Flex Ltd Flex Ltd

2.03%

STT State Street Corp

2.02%

Willis Towers Watson Willis Towers Watson PLC

2.02%

Everest Group Ltd Everest Group Ltd

2.02%

EHC Encompass Health Corp

2.02%

Other positions

3.95%

All Holdings (58)

Top 10: 20.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STM	STMicroelectronics NV	2.20%	1,217	37,008.97
2	KEX	Kirby Corp	2.09%	311	35,270.51
3	KKR	KKR & Co Inc	2.06%	261	34,720.83
4	Amdocs Ltd	Amdocs Ltd	2.05%	378	34,488.72
5	REG	Regency Centers Corp	2.04%	483	34,404.09
6	Flex Ltd	Flex Ltd	2.03%	686	34,245.12
7	STT	State Street Corp	2.02%	320	34,028.8
8	Willis Towers Watson	Willis Towers Watson PLC	2.02%	111	34,021.5
9	Everest Group Ltd	Everest Group Ltd	2.02%	100	33,985.0
10	EHC	Encompass Health Corp	2.02%	277	33,968.51
11	ETR	Entergy Corp	2.00%	406	33,746.72
12	PPL	PPL Corp	2.00%	993	33,652.77
13	ALK	Alaska Air Group Inc	2.00%	679	33,596.92
14	Allegion plc	Allegion plc	1.96%	229	33,003.48
15	VICI	VICI Properties Inc	1.95%	1,008	32,860.8
16	LKQ	LKQ Corp	1.94%	883	32,679.83
17	TOL	Toll Brothers Inc	1.93%	284	32,412.92
18	Cencora Inc	Cencora Inc	1.92%	108	32,383.8
19	Axalta Coating Syste	Axalta Coating Systems Ltd	1.91%	1,082	32,124.58
20	CCK	Crown Holdings Inc	1.89%	309	31,820.82
21	WEX	WEX Inc	1.85%	212	31,140.68
22	NI	NiSource Inc	1.81%	756	30,497.04
23	EWBC	East West Bancorp Inc	1.80%	300	30,294.0
24	Genpact Ltd	Genpact Ltd	1.80%	687	30,234.87
25	DCI	Donaldson Co Inc	1.77%	430	29,820.5
26	ALSN	Allison Transmission Holdings Inc	1.75%	311	29,541.89
27	Arch Capital Group L	Arch Capital Group Ltd	1.75%	324	29,500.2
28	HPE	Hewlett Packard Enterprise Co	1.75%	1,439	29,427.55
29	IP	International Paper Co	1.73%	621	29,081.43
30	CACI	CACI International Inc	1.73%	61	29,078.7
31	HIG	Hartford Insurance Group Inc/The	1.73%	229	29,053.23
32	TKR	Timken Co/The	1.70%	394	28,584.7
33	GMED	Globus Medical Inc	1.69%	483	28,506.66
34	HBAN	Huntington Bancshares Inc/OH	1.65%	1,662	27,855.12
35	RGLD	Royal Gold Inc	1.63%	154	27,387.36
36	PSX	Phillips 66	1.58%	223	26,603.9
37	CRH PLC	CRH PLC	1.56%	287	26,346.6
38	Check Point Software	Check Point Software Technologies Ltd	1.56%	119	26,328.75
39	TAP	Molson Coors Beverage Co	1.51%	529	25,439.61
40	DOC	Healthpeak Properties Inc	1.50%	1,441	25,231.91
41	CNC	Centene Corp	1.46%	453	24,588.84
42	JBHT	JB Hunt Transport Services Inc	1.46%	171	24,555.6
43	Expand Energy Corp	Expand Energy Corp	1.45%	209	24,440.46
44	JBL	Jabil Inc	1.45%	112	24,427.2
45	INGR	Ingredion Inc	1.43%	178	24,140.36
46	HST	Host Hotels & Resorts Inc	1.43%	1,571	24,130.56
47	TSN	Tyson Foods Inc	1.42%	428	23,942.32
48	USFD	US Foods Holding Corp	1.40%	305	23,488.05
49	LH	Labcorp Holdings Inc	1.36%	87	22,838.37
50	CPT	Camden Property Trust	1.31%	196	22,087.24
51	ICON PLC	ICON PLC	1.25%	145	21,090.25
52	CTSH	Cognizant Technology Solutions Corp	1.25%	269	20,990.07
53	BC	Brunswick Corp/DE	1.16%	355	19,610.2
54	AGCO	AGCO Corp	1.08%	177	18,259.32
55	KNX	Knight-Swift Transportation Holdings Inc	0.98%	372	16,453.56
56	FANG	Diamondback Energy Inc	0.85%	104	14,289.6
57	CTRA	Coterra Energy Inc	0.71%	468	11,877.84
58	PR	Permian Resources Corp	0.68%	846	11,522.52