ETF · holdings as filed 2026-03-31
What's inside WWSIX?
Keeley Small Cap Fund
- Holdings
- 89
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $86M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NTCTNETSCOUT SYSTEMS INC | 3.34% | |
| 2 | A  | AEISADVANCED ENERGY INDUSTRIES | 2.64% | |
| 3 | F  | FLSFLOWSERVE CORP | 2.57% | |
| 4 | A  | AIRAAR CORP | 2.56% | |
| 5 | B  | B 0 06.11.26TREASURY BILL | 2.50% | |
| 6 | M  | MKSIMKS INC | 2.48% | |
| 7 | O  | OPLNOPENLANE INC | 2.41% | |
| 8 | T  | TTMITTM TECHNOLOGIES | 2.27% | |
| 9 | M  | MYRGMYR GROUP INC/DELAWARE | 2.22% | |
| 10 | I  | IMAXIMAX CORP | 2.22% | |
| 11 | U  | UCTTULTRA CLEAN HOLDINGS INC | 2.18% | |
| 12 | R  | RUSHARUSH ENTERPRISES INC-CL A | 2.12% | |
| 13 | L  | LASRNLIGHT INC | 2.00% | |
| 14 | A  | AXGNAXOGEN INC | 1.93% | |
| 15 | A  | ATEXANTERIX INC | 1.78% | |
| 16 | C  | CTRECARETRUST REIT INC | 1.73% | |
| 17 | M  | MWAMUELLER WATER PRODUCTS INC-A | 1.73% | |
| 18 | S  | SKYCHAMPION HOMES INC | 1.71% | |
| 19 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.66% | |
| 20 | F  | FORMFORMFACTOR INC | 1.66% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NTCTNETSCOUT SYSTEMS INC
3.34%2
A
AEISADVANCED ENERGY INDUSTRIES
2.64%3
F
FLSFLOWSERVE CORP
2.57%4
T
TTMITTM TECHNOLOGIES
2.27%5
U
UCTTULTRA CLEAN HOLDINGS INC
2.18%6
L
LASRNLIGHT INC
2.00%7
F
FORMFORMFACTOR INC
1.66%8
T
TNCTENNANT CO
1.55%9
A
ABMABM INDUSTRIES INC
1.16%10
E
EPACENERPAC TOOL GROUP CORP
1.06%Top holdings — United States
Your 10 largest positions in this country
1
N
NTCTNETSCOUT SYSTEMS INC
3.34%2
A
AEISADVANCED ENERGY INDUSTRIES
2.64%3
F
FLSFLOWSERVE CORP
2.57%4
A
AIRAAR CORP
2.56%5
B
B 0 06.11.26TREASURY BILL
2.50%6
M
MKSIMKS INC
2.48%7
O
OPLNOPENLANE INC
2.41%8
T
TTMITTM TECHNOLOGIES
2.27%9
M
MYRGMYR GROUP INC/DELAWARE
2.22%10
U
UCTTULTRA CLEAN HOLDINGS INC
2.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.