WSML Holdings Information

WSML is an equity ETF with a total of 3520 individual holdings. The top holdings are Sandisk stock at 1.04%, BlackRock Cash Funds Treasury SL Agency at 0.45%, TechnipFMC at 0.28%, XPO, Inc. at 0.22%, and Woodward at 0.22%.

Total Holdings

3520

Top 10 Percentage

3.23%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

574.83M

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.04%	8,471
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.45%	2,593,893
3	FTI	TechnipFMC plc	0.28%	24,535
4	XPO	XPO, Inc.	0.22%	7,133
5	WWD	Woodward, Inc.	0.22%	3,638
6	USFD	US Foods Holding Corp.	0.21%	13,651
7	EXAS	Exact Sciences Corporation	0.21%	11,418
8	ATI	ATI Inc.	0.21%	8,397
9	NVT	nVent Electric plc	0.20%	9,829
10	MTZ	MasTec, Inc.	0.20%	3,752
11	ALB	Albemarle Corporation	0.19%	7,126
12	CRS	Carpenter Technology Corporation	0.19%	3,049
13	BWXT	BWX Technologies, Inc.	0.19%	5,527
14	FN	Fabrinet	0.19%	2,166
15	RGLD	Royal Gold, Inc.	0.19%	5,079
16	MRNA	Moderna, Inc.	0.19%	21,218
17	THC	Tenet Healthcare Corporation	0.19%	5,338
18	NXT	Nextpower Inc.	0.18%	8,969
19	OVV	Ovintiv Inc.	0.17%	17,581
20	HII	Huntington Ingalls Industries, Inc.	0.17%	2,357
21	AKAM	Akamai Technologies, Inc.	0.17%	8,652
22	RBC	RBC Bearings Incorporated	0.17%	1,799
23	ITT	ITT Inc.	0.16%	5,191
24	MKSI	MKS Inc.	0.16%	4,031
25	VTRS	Viatris Inc.	0.16%	69,260

Showing 25 of 3520 holdings

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As of Mar 20, 2026