WHGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ECG	Everus Construction Group, Inc.	2.18%	488,446
2	PIPR	Piper Sandler Companies	2.11%	78,961
3	MOG.A	Moog Inc.	2.09%	113,091
4	FBNC	First Bancorp	2.08%	463,287
5	BCC	Boise Cascade Company	2.06%	199,138
6	SBCF	Seacoast Banking Corporation of Florida	2.05%	782,435
7	TXNM	TXNM Energy, Inc.	2.03%	344,182
8	SFNC	Simmons First National Corporation	2.02%	977,494
9	PLYM	Plymouth Industrial REIT, Inc.	2.02%	1,224,643
10	GMS	GMS Inc.	2.01%	247,387
11	CHCO	City Holding Company	2.00%	155,656
12	RNST	Renasant Corporation	1.99%	561,321
13	UE	Urban Edge Properties	1.99%	994,158
14	MMSI	Merit Medical Systems, Inc.	1.99%	190,053
15	BWIN	The Baldwin Insurance Group, Inc.	1.99%	430,887
16	FCPT	Four Corners Property Trust, Inc.	1.98%	641,209
17	CDP	COPT Defense Properties	1.98%	684,489
18	BANR	Banner Corporation	1.97%	291,270
19	PBH	Prestige Consumer Healthcare Inc.	1.97%	218,986
20	VRRM	Verra Mobility Corporation	1.95%	808,108
21	BLBD	Blue Bird Corporation	1.95%	505,149
22	AIR	AAR Corp.	1.94%	328,557
23	HWKN	Hawkins, Inc.	1.93%	143,329
24	ALG	Alamo Group Inc.	1.93%	104,177
25	ASO	Academy Sports and Outdoors, Inc.	1.91%	457,915
26	CNMD	CONMED Corporation	1.90%	349,950
27	SCL	Stepan Company	1.90%	338,881
28	SM	SM Energy Company	1.87%	742,045
29	PCH	PotlatchDeltic Corporation	1.86%	437,515
30	JJSF	J&J Snack Foods Corp.	1.84%	128,163
31	CCS	Century Communities, Inc.	1.78%	294,662
32	NOG	Northern Oil and Gas, Inc.	1.73%	644,847
33	AUB	Atlantic Union Bankshares Corporation	1.71%	556,353
34	BL	BlackLine, Inc.	1.70%	325,184
35	AZZ	AZZ Inc.	1.63%	169,432
36	NWE	NorthWestern Energy Group, Inc.	1.54%	239,563
37	NBHC	National Bank Holdings Corporation	1.54%	383,568
38	VECO	Veeco Instruments Inc.	1.51%	731,087
39	CAKE	The Cheesecake Factory Incorporated	1.51%	270,468
40	RMBS	Rambus Inc.	1.46%	270,697
41	AVA	Avista Corporation	1.45%	316,107
42	ARCB	ArcBest Corporation	1.40%	216,106
43	SXT	Sensient Technologies Corporation	1.38%	132,696
44	SAH	Sonic Automotive, Inc.	1.17%	173,704
45	BOOT	Boot Barn Holdings, Inc.	1.11%	95,738
46	CCB	Coastal Financial Corporation	1.10%	120,997
47	IOSP	Innospec Inc.	1.09%	109,997
48	PZZA	Papa John's International, Inc.	1.08%	281,791
49	YETI	YETI Holdings, Inc.	1.07%	337,008
50	THR	Thermon Group Holdings, Inc.	1.06%	365,629

As of Apr 30, 2025

Showing 50 of 64

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Financials	22.14%
Industrials	18.09%
Real Estate	11.50%
Consumer Discretionary	7.92%
Information Technology	7.79%
Health Care	7.45%
Energy	6.60%
Materials	5.46%
Consumer Staples	5.31%
Utilities	4.07%
Other	2.02%
Communication Services	1.65%

Country Breakdown

Sector	% Weight
United States	100.00%