All ETFs

WWSAX

ETF

WWSAX · UNKNOWN · 79 holdings

$26.21

▲ $0.77 (3.03%)

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 WWSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 168.65
Top Sector: Industrials (22.131562%)

Performance

Moderate (25.8%) ↘ Decelerating

▲ 5.00%

▲ 5.68%

▲ 15.36%

▲ 17.25%

YTD

▲ 16.32%

▲ 56.91%

▲ 25.01%

1M return (+5.68%) is stronger than 1W (+5.0%) — gains are slowing

Price History

Concentration Risk

27.40% Balanced

Diversified Concentrated

The top 10 holdings represent 27.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NTCT

▼ -3.06%

AIR

▲ 2.33%

AEO

▲ 2.43%

OPLN

▼ -0.84%

FLS

▲ 2.40%

IMAX

▼ -1.68%

SKY

▲ 1.42%

AXGN

▼ -0.03%

STC

▲ 1.86%

HBAN

▲ 1.13%

Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Industrials

22.13%

Financial Services

19.79%

Technology

16.47%

Consumer Cyclical

16.09%

Healthcare

7.43%

Communication Services

4.86%

Energy

4.33%

Real Estate

2.04%

Manufacturing

1.73%

Basic Materials

1.61%

Consumer Defensive

0.74%

Utilities

0.72%

Retail Trade

0.69%

Top 10 Holdings

27.40% of fund

NTCT NetScout Systems Inc

3.39%

AIR AAR Corp

3.25%

AEO American Eagle Outfitters Inc

3.20%

OPLN OPENLANE Inc

2.94%

FLS Flowserve Corp

2.90%

IMAX IMAX Corp

2.83%

SKY Champion Homes Inc

2.32%

AXGN Axogen Inc

2.28%

STC Stewart Information Services C

2.15%

HBAN Huntington Bancshares Inc/OH

2.12%

Other positions

1.37%

All Holdings (79)

Top 10: 27.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTCT	NetScout Systems Inc	3.39%	90,000	2.44 M
2	AIR	AAR Corp	3.25%	28,162	2.33 M
3	AEO	American Eagle Outfitters Inc	3.20%	87,171	2.30 M
4	OPLN	OPENLANE Inc	2.94%	70,962	2.11 M
5	FLS	Flowserve Corp	2.90%	30,000	2.08 M
6	IMAX	IMAX Corp	2.83%	55,000	2.03 M
7	SKY	Champion Homes Inc	2.32%	19,742	1.67 M
8	AXGN	Axogen Inc	2.28%	50,000	1.64 M
9	STC	Stewart Information Services C	2.15%	22,000	1.55 M
10	HBAN	Huntington Bancshares Inc/OH	2.12%	87,750	1.52 M
11	RUSHA	Rush Enterprises Inc	2.06%	27,438	1.48 M
12	MKSI	MKS Inc	2.06%	9,240	1.48 M
13	MYRG	MYR Group Inc	2.05%	6,736	1.47 M
14	AEIS	Advanced Energy Industries Inc	2.04%	7,000	1.47 M
15	CTRE	CareTrust REIT Inc	2.04%	40,525	1.47 M
16	TTMI	TTM Technologies Inc	1.92%	20,000	1.38 M
17	ETD	Ethan Allen Interiors Inc	1.91%	59,937	1.37 M
18	ABM	ABM Industries Inc	1.79%	30,433	1.29 M
19	MWA	Mueller Water Products Inc	1.79%	53,796	1.28 M
20	OFIX	Orthofix Medical Inc	1.73%	81,803	1.24 M
21	SUPN	Supernus Pharmaceuticals Inc	1.59%	23,000	1.14 M
22	LASR	nLight Inc	1.57%	30,000	1.13 M
23	HAE	Haemonetics Corp	1.53%	13,722	1.10 M
24	SSB	SOUTHSTATE BANK CORP	1.52%	11,616	1.09 M
25	BANC	Banc of California Inc	1.52%	56,638	1.09 M
26	ONB	Old National Bancorp/IN	1.46%	46,871	1.05 M
27	COLB	Columbia Banking System Inc	1.44%	37,000	1.03 M
28	AAP	Advance Auto Parts Inc	1.43%	26,125	1.03 M
29	MGY	Magnolia Oil & Gas Corp	1.37%	44,979	984,590.31
30	ICFI	ICF International Inc	1.31%	11,000	938,300.0
31	OMCL	Omnicell Inc	1.31%	20,698	937,619.4
32	HXL	Hexcel Corp	1.24%	12,000	886,800.0
33	ATEX	Anterix Inc	1.22%	40,000	873,200.0
34	PRGS	Progress Software Corp	1.20%	20,000	859,200.0
35	FSBC	Five Star Bancorp	1.19%	23,937	856,465.86
36	HLIT	Harmonic Inc	1.17%	85,000	840,650.0
37	FORM	FormFactor Inc	1.14%	14,629	816,005.62
38	EPAC	Enerpac Tool Group Corp	1.07%	20,000	764,800.0
39	COHU	Cohu Inc	1.04%	32,000	744,640.0
40	TNC	Tennant Co	1.03%	10,000	737,000.0
41	WOR	Worthington Enterprises Inc	1.02%	14,138	729,096.66
42	WAFD	WaFd Inc	1.00%	22,380	716,831.4
43	OII	Oceaneering International Inc	0.97%	28,892	694,274.76
44	UCTT	Ultra Clean Holdings Inc	0.91%	25,847	654,704.51
45	UVSP	Univest Financial Corp	0.89%	19,597	641,605.78
46	KMT	Kennametal Inc	0.87%	22,000	625,020.0
47	AVNT	Avient Corp	0.87%	20,000	624,800.0
48	URBN	Urban Outfitters Inc	0.85%	8,100	609,606.0
49	USCB	USCB Financial Holdings Inc	0.82%	32,065	590,637.3
50	VLY	Valley National Bancorp	0.81%	50,038	584,443.84
51	AIN	Albany International Corp	0.81%	11,500	583,050.0
52	TV	Grupo Televisa SAB	0.81%	200,000	582,000.0
53	GBX	Greenbrier Cos Inc/The	0.78%	12,000	560,880.0
54	OCFC	OceanFirst Financial Corp	0.76%	30,344	544,674.8
55	FIBK	First Interstate BancSystem In	0.76%	15,698	543,150.8
56	DAR	Darling Ingredients Inc	0.74%	14,722	529,992.0
57	MTX	Minerals Technologies Inc	0.73%	8,651	527,278.45
58	XRAY	DENTSPLY SIRONA Inc	0.72%	45,000	514,350.0
59	LOCO	El Pollo Loco Holdings Inc	0.69%	47,101	492,676.46
60	TDC	Teradata Corp	0.64%	15,000	456,600.0
61	WASH	Washington Trust Bancorp Inc	0.62%	15,000	443,250.0
62	HFWA	Heritage Financial Corp/WA	0.62%	18,729	442,940.85
63	SONO	Sonos Inc	0.61%	25,000	439,000.0
64	HMN	Horace Mann Educators Corp	0.59%	9,222	425,871.96
65	PINE	Alpine Income Property Trust I	0.59%	25,328	423,484.16
66	PTEN	Patterson-UTI Energy Inc	0.58%	68,000	415,480.0
67	REPX	Riley Exploration Permian Inc	0.56%	15,307	404,104.8
68	APOG	Apogee Enterprises Inc	0.52%	10,213	371,855.33
69	SMP	Standard Motor Products Inc	0.51%	10,000	368,500.0
70	SHLS	Shoals Technologies Group Inc	0.50%	41,861	355,818.5
71	TREX	Trex Co Inc	0.49%	10,000	350,800.0
72	GBCI	Glacier Bancorp Inc	0.48%	7,795	343,369.75
73	ENTG	Entegris Inc	0.47%	4,000	337,000.0
74	WTTR	Select Water Solutions Inc	0.45%	30,538	321,259.76
75	AUB	Atlantic Union Bankshares Corp	0.44%	8,916	314,734.8
76	NABL	N-able Inc/US	0.36%	34,341	256,870.68
77	SD	SandRidge Energy Inc	0.35%	17,546	253,188.78
78	ATNI	ATN International Inc	0.27%	8,525	194,370.0
79	OXM	Oxford Industries Inc	0.05%	1,000	34,200.0