WSML Holdings Information

WSML is an equity ETF with a total of 3394 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.40%, Sandisk at 0.28%, Coherent at 0.28%, Lumentum Holdings at 0.22%, and Casey's General Stores at 0.21%.

Total Holdings

Top 10 Percentage

2.41%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

762.82M

PE Ratio

16.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.40%	3,100,000
2	SNDK	Sandisk Corporation	0.28%	11,194
3	COHR	Coherent Corp.	0.28%	12,500
4	LITE	Lumentum Holdings Inc.	0.22%	5,625
5	CASY	Casey's General Stores, Inc.	0.21%	2,956
6	CW	Curtiss-Wright Corporation	0.21%	3,000
7	THC	Tenet Healthcare Corporation	0.21%	7,501
8	FTI	TechnipFMC plc	0.20%	33,668
9	EXAS	Exact Sciences Corporation	0.20%	15,225
10	SGI	Somnigroup International Inc.	0.19%	16,157
11	GWRE	Guidewire Software, Inc.	0.19%	6,798
12	FTAI	FTAI Aviation Ltd.	0.18%	8,166
13	WWD	Woodward, Inc.	0.18%	4,750
14	NVT	nVent Electric plc	0.18%	13,125
15	FN	Fabrinet	0.17%	3,000
16	USFD	US Foods Holding Corp.	0.17%	17,688
17	RGLD	Royal Gold, Inc.	0.17%	6,552
18	XPO	XPO, Inc.	0.17%	9,250
19	BWXT	BWX Technologies, Inc.	0.17%	7,350
20	JLL	Jones Lang LaSalle Incorporated	0.17%	3,875
21	CRS	Carpenter Technology Corporation	0.16%	4,040
22	EWBC	East West Bancorp, Inc.	0.16%	11,135
23	RL	Ralph Lauren Corporation	0.15%	3,285
24	ITT	ITT Inc.	0.15%	6,500
25	PFGC	Performance Food Group Company	0.15%	12,500

Showing 25 of 3394 holdings

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As of Dec 3, 2025