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WWLAX

ETF

WWLAX · UNKNOWN · 46 holdings

$12.15

▲ $0.27 (2.27%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About WWLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 220.98
Top Sector: Financial Services (24.854553%)

Performance

Low (14.0%) ↗ Accelerating

▲ 3.39%

▲ 0.99%

▲ 3.30%

▼ -14.32%

YTD

▲ 3.47%

▼ -1.61%

▼ -2.71%

1W return (+3.39%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

28.84% Balanced

Diversified Concentrated

The top 10 holdings represent 28.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

JPM

▼ -0.15%

ABT

▼ -2.36%

UNP

▼ -0.25%

UNH

▼ -0.84%

▼ -1.27%

TMUS

▼ -0.93%

DIS

▼ -0.62%

PGR

▼ -2.88%

WMT

▼ -1.83%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Financial Services

24.85%

Technology

13.70%

Industrials

13.35%

Healthcare

9.75%

Utilities

8.46%

Consumer Defensive

7.36%

Consumer Cyclical

5.21%

Communication Services

5.08%

Energy

5.06%

Real Estate

3.00%

Basic Materials

1.70%

Top 10 Holdings

28.84% of fund

MSFT Microsoft Corp.

3.75%

JPM JPMorgan Chase & Co.

3.54%

ABT Abbott Laboratories

2.99%

UNP Union Pacific Corporation

2.95%

UNH UnitedHealth Group Inc.

2.75%

V Visa Inc

2.62%

TMUS T-Mobile US Inc

2.58%

DIS Walt Disney Company

2.56%

PGR The Progressive Corporation

2.55%

WMT Walmart Inc

2.54%

Other positions

2.47%

All Holdings (46)

Top 10: 28.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	3.75%	16,865	6.67 M
2	JPM	JPMorgan Chase & Co.	3.54%	25,686	6.28 M
3	ABT	Abbott Laboratories	2.99%	40,560	5.30 M
4	UNP	Union Pacific Corporation	2.95%	24,338	5.25 M
5	UNH	UnitedHealth Group Inc.	2.75%	11,877	4.89 M
6	V	Visa Inc	2.62%	13,465	4.65 M
7	TMUS	T-Mobile US Inc	2.58%	18,549	4.58 M
8	DIS	Walt Disney Company	2.56%	50,077	4.55 M
9	PGR	The Progressive Corporation	2.55%	16,103	4.54 M
10	WMT	Walmart Inc	2.54%	46,455	4.52 M
11	ICE	Intercontinental Exchange Inc	2.54%	26,837	4.51 M
12	GOOGL	Alphabet Inc.	2.52%	28,153	4.47 M
13	CACI	CACI International Inc.	2.44%	9,450	4.33 M
14	BWXT	BWX Technologies Inc	2.24%	36,530	3.99 M
15	XOM	Exxon Mobil Corp.	2.21%	37,249	3.93 M
16	DRI	Darden Restaurants, Inc.	2.16%	19,106	3.83 M
17	WM	Waste Management, Inc.	2.13%	16,202	3.78 M
18	AJG	Gallagher Aj &Co	2.08%	11,534	3.70 M
19	VRTX	Vertex Pharmaceuticals Incorporated	2.05%	7,162	3.65 M
20	GD	General Dynamics Corporation	2.05%	13,396	3.65 M
21	TXN	Texas Instruments Incorporated	2.04%	22,691	3.63 M
22	PLD	Prologis Inc.	2.04%	35,512	3.63 M
23	HUBB	Hubbell Incorporated	2.03%	9,948	3.61 M
24	ORLY	O'Reilly Automotive Inc.	2.03%	2,546	3.60 M
25	HSY	Hershey Co. (The)	2.03%	21,534	3.60 M
26	ACN	Accenture PLC	2.01%	11,940	3.57 M
27	ADC	Agree Realty Corp	2.00%	45,827	3.56 M
28	BRK-B	Berkshire Hathaway Inc.	2.00%	6,649	3.55 M
29	WEC	WEC Energy Group Inc.	1.99%	32,327	3.54 M
30	WFC	Wells Fargo & Co.	1.96%	49,130	3.49 M
31	JNJ	Johnson & Johnson	1.96%	22,282	3.48 M
32	SO	Southern Co.	1.95%	37,794	3.47 M
33	BLD	Topbuild Corporation	1.94%	11,652	3.45 M
34	NEE	NextEra Energy Inc	1.94%	51,441	3.44 M
35	CVX	Chevron Corp.	1.89%	24,691	3.36 M
36	BAC	Bank of America Corp.	1.86%	82,952	3.31 M
37	SSB	SouthState Corp.	1.83%	37,488	3.25 M
38	CRM	Salesforce Inc.	1.83%	12,092	3.25 M
39	GS	Goldman Sachs Group, Inc.	1.83%	5,934	3.25 M
40	CHD	Church & Dwight Co Inc.	1.78%	31,877	3.17 M
41	BCC	Boise Cascade Co	1.70%	32,374	3.02 M
42	MRVL	Marvell Technology Inc	1.62%	49,416	2.88 M
43	DKS	Dick's Sporting Goods, Inc.	1.02%	9,687	1.82 M
44	PEP	Pepsico Inc	1.01%	13,215	1.79 M
45	AMT	American Tower Corporation	1.00%	7,864	1.77 M
46	EOG	EOG Resources Inc.	0.95%	15,354	1.69 M

Showing top 10 of 46 holdings · Listed: 97.53% · 2.47% in other positions

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