WSML Holdings Information

WSML is an equity ETF with a total of 3555 individual holdings. The top holdings are Sandisk stock at 1.90%, BLK CSH FND TREASURY SL AGENCY at 0.46%, Carpenter Technology at 0.25%, ATI Inc. at 0.24%, and nVent Electric at 0.23%.

Total Holdings

3555

Top 10 Percentage

4.08%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

652.70M

PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.90%	8,846
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.46%	2,957,859
3	CRS	Carpenter Technology Corporation	0.25%	2,892
4	ATI	ATI Inc.	0.24%	8,397
5	NVT	nVent Electric plc	0.23%	9,829
6	WWD	Woodward, Inc.	0.22%	3,638
7	MKSI	MKS Inc.	0.21%	4,146
8	USFD	US Foods Holding Corp.	0.20%	13,651
9	MRNA	Moderna, Inc.	0.19%	20,513
10	VTRS	Viatris Inc.	0.19%	71,160
11	STRL	Sterling Infrastructure, Inc.	0.18%	1,828
12	ROKU	Roku, Inc.	0.18%	8,129
13	AKAM	Akamai Technologies, Inc.	0.17%	9,203
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.17%	4,170
15	EWBC	East West Bancorp, Inc.	0.17%	8,351
16	GH	Guardant Health, Inc.	0.17%	7,514
17	LSCC	Lattice Semiconductor Corporation	0.16%	8,496
18	PFGC	Performance Food Group Company	0.16%	9,713
19	ITT	ITT Inc.	0.16%	5,509
20	SNX	TD SYNNEX Corporation	0.16%	4,373
21	THC	Tenet Healthcare Corporation	0.16%	5,338
22	HST	Host Hotels & Resorts, Inc.	0.16%	42,811
23	OVV	Ovintiv Inc.	0.16%	17,581
24	RBC	RBC Bearings Incorporated	0.15%	1,739
25	CLH	Clean Harbors, Inc.	0.15%	3,154

Showing 25 of 3555 holdings

Subscribe to see the full list

Activate Now

As of Jul 20, 2026