All ETFs

WVMRX

ETF

WVMRX · UNKNOWN · 58 holdings

€ 12,40

▼ € 0,06 (-0,48%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About WVMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,46
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

▲ 0,87%

KEX

▼ -0,85%

KKR

▼ -1,73%

REG

▲ 0,06%

STT

▲ 0,67%

EHC

▼ -1,00%

Weighted avg. of top holdings ▼ -0,32%

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