WHGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ECG	Everus Construction Group, Inc.	2.12%	552,454
2	SM	SM Energy Company	2.11%	683,345
3	UE	Urban Edge Properties	2.09%	1,066,727
4	TXNM	TXNM Energy, Inc.	2.09%	378,406
5	SBCF	Seacoast Banking Corporation of Florida	2.08%	782,435
6	MMSI	Merit Medical Systems, Inc.	2.08%	190,053
7	SFNC	Simmons First National Corporation	2.07%	977,494
8	VRRM	Verra Mobility Corporation	2.07%	891,132
9	FBNC	First Bancorp	2.07%	498,223
10	PLYM	Plymouth Industrial REIT, Inc.	2.06%	1,224,643
11	BANR	Banner Corporation	2.06%	312,418
12	FCPT	Four Corners Property Trust, Inc.	2.04%	689,726
13	PCH	PotlatchDeltic Corporation	2.04%	437,515
14	CHCO	City Holding Company	2.02%	166,891
15	MOG.A	Moog Inc.	2.02%	113,091
16	CNMD	CONMED Corporation	2.02%	324,244
17	PIPR	Piper Sandler Companies	2.02%	78,961
18	BCC	Boise Cascade Company	2.02%	199,138
19	GMS	GMS Inc.	2.02%	266,696
20	NOG	Northern Oil and Gas, Inc.	2.01%	644,847
21	BWIN	The Baldwin Insurance Group, Inc.	1.99%	430,887
22	ASO	Academy Sports and Outdoors, Inc.	1.99%	421,818
23	RNST	Renasant Corporation	1.97%	561,321
24	HWKN	Hawkins, Inc.	1.95%	178,356
25	PBH	Prestige Consumer Healthcare Inc.	1.94%	218,986
26	CDP	COPT Defense Properties	1.93%	684,489
27	SCL	Stepan Company	1.93%	338,881
28	ALG	Alamo Group Inc.	1.92%	104,177
29	CCS	Century Communities, Inc.	1.89%	272,129
30	JJSF	J&J Snack Foods Corp.	1.88%	137,879
31	VTLE	Vital Energy, Inc.	1.85%	846,262
32	AUB	Atlantic Union Bankshares Corporation	1.79%	556,353
33	BLBD	Blue Bird Corporation	1.69%	505,149
34	AIR	AAR Corp.	1.65%	285,004
35	BL	BlackLine, Inc.	1.63%	325,184
36	AVA	Avista Corporation	1.63%	375,867
37	CAKE	The Cheesecake Factory Incorporated	1.60%	317,637
38	ARCB	ArcBest Corporation	1.58%	216,106
39	NWE	NorthWestern Energy Group, Inc.	1.57%	263,199
40	NBHC	National Bank Holdings Corporation	1.52%	383,568
41	AZZ	AZZ Inc.	1.46%	169,432
42	VECO	Veeco Instruments Inc.	1.31%	632,897
43	CSTM	Constellium SE	1.23%	1,184,945
44	YETI	YETI Holdings, Inc.	1.15%	337,008
45	CCB	Coastal Financial Corporation	1.13%	120,997
46	AMSF	AMERISAFE, Inc.	1.10%	202,295
47	IOSP	Innospec Inc.	1.08%	109,997
48	RMBS	Rambus Inc.	1.07%	200,613
49	NTB	The Bank of N.T. Butterfield & Son Limited	1.07%	265,671
50	THR	Thermon Group Holdings, Inc.	1.05%	365,629
51	CENTA	Central Garden & Pet Company	1.03%	303,626
52	SAH	Sonic Automotive, Inc.	1.02%	173,831
53	GPOR	Gulfport Energy Corporation	1.01%	53,170
54	VIAV	Viavi Solutions Inc.	1.00%	868,837
55	IPAR	Interparfums, Inc.	1.00%	84,918
56	INR	Infinity Natural Resources, Inc.	0.99%	513,629
57	STR	Sitio Royalties Corp.	0.99%	481,545
58	SHO	Sunstone Hotel Investors, Inc.	0.98%	1,003,792
59	KTOS	Kratos Defense & Security Solutions, Inc.	0.97%	316,233
60	PZZA	Papa John's International, Inc.	0.94%	221,761
61	CCOI	Cogent Communications Holdings, Inc.	0.80%	126,729
62	n/a	First American Government Obligs U	0.61%	5,945,703

As of Mar 31, 2025

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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%