WPGTX ETF

$19.86
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Showing top 20 of 98 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TEXTeleflex Inc2.50%16,064$857.5K••••••••••••••••••••••
2TDCTeradata Corp2.30%25,916$788.9K••••••••••••••••••••••
3PBProsperity Bancshares2.20%10,918$754.6K••••••••••••••••••••••
4BKVBkv Corp2.00%25,267$686.0K••••••••••••••••••••••
5BGCBgc Group Inc2.00%76,819$686.0K••••••••••••••••••••••
6EFSCEnterprise Financial Services Corp2.00%12,703$686.0K••••••••••••••••••••••
7BRXBrixmor Property Group Inc1.90%24,855$651.7K••••••••••••••••••••••
8DRVNDriven Brands Holdings Inc1.90%43,974$651.7K••••••••••••••••••••••
9WBSWebster Financial Corp1.90%10,354$651.7K••••••••••••••••••••••
10WSBCWesBanco Inc1.80%18,574$617.4K••••••••••••••••••••••
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WPGTX ETF All Holdings

WPGTX holdings total 98 positions. The top 10 holdings account for 20.5% of the fund, led by Teleflex Inc at 2.5%, Teradata Corp at 2.3%, Prosperity Bancshares at 2.2%.

WPGTX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 11.9%.

WPGTX sector allocation provides a detailed breakdown. WPGTX overlap tool shows how holdings compare to other funds in your portfolio.

WPGTX ETF Holdings

10 of 98 holdings

  • 1

    Teleflex Inc

    TEXHealth Care
    2.50%
  • 2

    Teradata Corp

    TDCInformation Technology
    2.30%
  • 3

    Prosperity Bancshares

    PBFinancials
    2.20%
  • 4

    Bkv Corp

    BKVFinancials
    2.00%
  • 5

    Bgc Group Inc

    BGCFinancials
    2.00%
  • 6

    Enterprise Financial Services Corp

    EFSCFinancials
    2.00%
  • 7

    Brixmor Property Group Inc

    BRXReal Estate
    1.90%
  • 8

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    1.90%
  • 9

    Webster Financial Corp

    WBSFinancials
    1.90%
  • 10

    WesBanco Inc

    WSBCFinancials
    1.80%