All ETFs

WWSMX

ETF

WWSMX · UNKNOWN · 62 holdings

€ 18,14

▼ € 0,02 (-0,11%)

Day Range

—

52-Week Range

€ 13,85 — € 18,46

Volume

—

Openen € 18,16

50D / 200D Gem.

€ 17,70

2,50% above

50D / 200D Gem.

€ 17,03

6,54% above

About WWSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.3%
HHI Score: 165,27
Top Sector: Industrials (16.088817%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 4,91%

▲ 3,95%

▲ 10,06%

▲ 6,26%

YTD

▲ 11,41%

▲ 34,92%

▲ 38,20%

1W return (+4.91%) exceeds 1M (+3.95%) — momentum is building

Price History

Concentration Risk

23,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IDA

▼ -0,59%

CFR

▼ -1,70%

MOD

▼ -0,02%

AIR

▼ -1,80%

▲ 1,37%

GBCI

▼ -0,17%

AVA

▼ -0,52%

PKG

▼ -0,84%

NFG

▼ -1,14%

Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Industrials

16,09%

Consumer Cyclical

16,07%

Financial Services

13,14%

Technology

9,65%

Energy

7,08%

Basic Materials

6,77%

Real Estate

5,07%

Utilities

4,64%

Consumer Defensive

4,24%

Healthcare

2,59%

Communication Services

1,53%

Top 10 Holdings

23,28% of fund

Southstate Bank Corp Southstate Bank Corp.

2,68%

IDA Idacorp Inc

2,51%

CFR Cullen/Frost Bankers, Inc.

2,49%

MOD Modine Manufacturing Co.

2,47%

AIR AAR Corp.

2,29%

PR Permian Resources Corp

2,26%

GBCI Glacier Bancorp Inc.

2,22%

AVA Avista Corporation

2,14%

PKG Packaging Corporation of America

2,13%

NFG National Fuel Gas Company

2,09%

Other positions

2,80%

All Holdings (62)

Top 10: 23,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Southstate Bank Corp	Southstate Bank Corp.	2,68%	27.404	2,80 M
2	IDA	Idacorp Inc	2,51%	19.742	2,62 M
3	CFR	Cullen/Frost Bankers, Inc.	2,49%	18.914	2,61 M
4	MOD	Modine Manufacturing Co.	2,47%	13.992	2,58 M
5	AIR	AAR Corp.	2,29%	22.587	2,39 M
6	PR	Permian Resources Corp	2,26%	146.766	2,37 M
7	GBCI	Glacier Bancorp Inc.	2,22%	45.843	2,32 M
8	AVA	Avista Corporation	2,14%	54.103	2,23 M
9	PKG	Packaging Corporation of America	2,13%	10.007	2,23 M
10	NFG	National Fuel Gas Company	2,09%	26.090	2,19 M
11	TKR	The Timken Company	2,05%	23.016	2,14 M
12	WTFC	Wintrust Financial Corporation	2,01%	14.270	2,10 M
13	REXR	Rexford Industrial Realty Inc.	1,98%	51.124	2,07 M
14	SXT	Sensient Technologies Corp	1,97%	21.840	2,06 M
15	MSA	MSA Safety Inc.	1,97%	11.604	2,06 M
16	WMS	Advanced Drainage System Inc	1,96%	13.450	2,04 M
17	LAD	Lithia Motors Incorporated	1,91%	6.163	1,99 M
18	Potlatchdeltic Corp.	Potlatchdeltic Corp.	1,90%	47.551	1,98 M
19	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1,83%	42.884	1,91 M
20	LFUS	Littelfuse Inc.	1,77%	5.710	1,85 M
21	IPAR	Interparfums Inc	1,66%	17.765	1,73 M
22	ITGR	Integer Holdings Corp.	1,65%	19.843	1,72 M
23	CHRD	Chord Energy Corp.	1,60%	16.685	1,67 M
24	RNR	Renaissancere Holdings Ltd.	1,59%	5.900	1,66 M
25	WMG	Warner Music Group Corporation	1,53%	53.303	1,60 M
26	CCK	Crown Holdings Inc	1,53%	15.262	1,60 M
27	VRRM	Verra Mobility Corporation	1,53%	82.706	1,60 M
28	CDP	COPT Defense Properties	1,52%	51.542	1,59 M
29	HUBB	Hubbell Incorporated	1,52%	3.252	1,59 M
30	BJ	BJ Wholesale Club Holdings Inc	1,51%	17.049	1,58 M
31	XPO	XPO Inc	1,49%	10.553	1,56 M
32	EVR	Evercore Inc	1,49%	4.423	1,56 M
33	TXRH	Texas Roadhouse Inc	1,48%	8.575	1,54 M
34	CAKE	Cheesecake Factory Inc	1,47%	26.583	1,54 M
35	Piper Sandler Compan	Piper Sandler Companies	1,47%	4.429	1,53 M
36	TREX	Trex Company, Inc.	1,46%	36.769	1,52 M
37	DPZ	Dominos Pizza Inc.	1,45%	3.703	1,52 M
38	RGLD	Royal Gold, Inc.	1,43%	5.679	1,50 M
39	FRT	Federal Realty Investment Trust	1,43%	14.766	1,49 M
40	Marex Group Plc	Marex Group Plc	1,42%	37.606	1,48 M
41	ASO	Academy Sports and Outdoors Inc	1,37%	26.129	1,44 M
42	RMBS	Rambus Inc.	1,35%	12.440	1,42 M
43	MCY	Mercury General Corporation	1,34%	16.052	1,41 M
44	EXP	Eagle Materials Inc.	1,32%	6.779	1,38 M
45	PEGA	Pegasystems Inc	1,28%	30.660	1,34 M
46	BLBD	Blue Bird Corp.	1,22%	25.352	1,28 M
47	BWXT	BWX Technologies Inc.	1,19%	6.079	1,25 M
48	MOG-A	Moog Inc.	1,17%	3.999	1,22 M
49	GPOR	Gulfport Energy Operating Corp.	1,13%	5.782	1,18 M
50	USFD	US Foods Holding Corp	1,08%	13.479	1,13 M
51	NMRK	Newmark Group Inc	1,08%	63.044	1,12 M
52	BRX	Brixmor Property Group Inc	1,05%	40.889	1,10 M
53	PAAS	Pan American Silver Corp.	1,04%	19.954	1,09 M
54	MTN	Vail Resorts, Inc.	1,04%	8.159	1,09 M
55	DOX	Amdocs Limited	1,04%	13.232	1,08 M
56	The Cooper Companies	The Cooper Companies, Inc.	1,03%	13.224	1,08 M
57	BCC	Boise Cascade Co	1,00%	12.973	1,05 M
58	LSCC	Lattice Semiconductor Corporation	1,00%	12.971	1,04 M
59	KTOS	Kratos Defense & Security Solutions, Inc.	1,00%	10.120	1,04 M
60	HSIC	Henry Schein, Inc.	0,94%	12.976	979.428,48
61	BL	Blackline Inc	0,89%	19.943	926.751,21
62	IPGP	IPG Photonics Corp	0,80%	9.085	839.544,85

Showing top 10 of 62 holdings · Listed: 97,20% · 2,80% in other positions

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