WSML Holdings Information

WSML is an equity ETF with a total of 3293 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.44%, Insmed at 0.33%, Comfort Systems USA at 0.31%, Ciena at 0.25%, and Flex Ltd. at 0.24%.

Total Holdings

Top 10 Percentage

2.70%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

758.29M

PE Ratio

17.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.44%	3,340,000
2	INSM	Insmed Incorporated	0.33%	15,154
3	FIX	Comfort Systems USA, Inc.	0.31%	2,875
4	CIEN	Ciena Corporation	0.25%	11,250
5	FLEX	Flex Ltd.	0.24%	29,629
6	BE	Bloom Energy Corporation	0.24%	17,606
7	CRDO	Credo Technology Group Holding Ltd	0.23%	11,971
8	CW	Curtiss-Wright Corporation	0.22%	3,000
9	ALAB	Astera Labs, Inc.	0.22%	10,450
10	GWRE	Guidewire Software, Inc.	0.21%	6,375
11	CASY	Casey's General Stores, Inc.	0.21%	2,956
12	SNDK	Sandisk Corporation	0.21%	10,783
13	THC	Tenet Healthcare Corporation	0.20%	7,501
14	COHR	Coherent Corp.	0.20%	12,500
15	BWXT	BWX Technologies, Inc.	0.19%	7,065
16	FTAI	FTAI Aviation Ltd.	0.19%	8,166
17	SGI	Somnigroup International Inc.	0.18%	16,157
18	USFD	US Foods Holding Corp.	0.18%	17,688
19	NVT	nVent Electric plc	0.17%	13,125
20	IONQ	IonQ, Inc.	0.17%	21,686
21	PFGC	Performance Food Group Company	0.17%	12,500
22	XPO	XPO, Inc.	0.17%	9,250
23	n/a	RUSSELL 2000 EMINI CME DEC 25	0.16%	10
24	FN	Fabrinet	0.16%	3,000
25	ASTS	AST SpaceMobile, Inc.	0.16%	15,863

Showing 25 of 3293 holdings

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As of Oct 21, 2025