WSML Holdings Information

WSML is an equity ETF with a total of 3547 individual holdings. The top holdings are Sandisk stock at 2.63%, BLK CSH FND TREASURY SL AGENCY at 0.42%, Carpenter Technology at 0.26%, ATI Inc. at 0.25%, and nVent Electric at 0.24%.

Total Holdings

3547

Top 10 Percentage

4.91%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

666.22M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.63%	8,846
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.42%	2,798,423
3	CRS	Carpenter Technology Corporation	0.26%	3,049
4	ATI	ATI Inc.	0.25%	8,397
5	NVT	nVent Electric plc	0.24%	9,829
6	STRL	Sterling Infrastructure, Inc.	0.24%	1,892
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.24%	4,170
8	MKSI	MKS Inc.	0.22%	4,146
9	WWD	Woodward, Inc.	0.21%	3,638
10	USFD	US Foods Holding Corp.	0.19%	13,651
11	ALB	Albemarle Corporation	0.19%	7,291
12	SNX	TD SYNNEX Corporation	0.18%	4,373
13	TTMI	TTM Technologies, Inc.	0.18%	6,257
14	LSCC	Lattice Semiconductor Corporation	0.18%	8,248
15	AKAM	Akamai Technologies, Inc.	0.18%	8,908
16	VTRS	Viatris Inc.	0.18%	71,160
17	ROKU	Roku, Inc.	0.18%	8,129
18	RBC	RBC Bearings Incorporated	0.17%	1,854
19	EWBC	East West Bancorp, Inc.	0.17%	8,351
20	NXT	Nextpower Inc.	0.16%	8,969
21	MRNA	Moderna, Inc.	0.16%	21,788
22	AA	Alcoa Corporation	0.16%	15,795
23	RGLD	Royal Gold, Inc.	0.16%	5,208
24	BWXT	BWX Technologies, Inc.	0.16%	5,527
25	WCC	WESCO International, Inc.	0.16%	3,008

Showing 25 of 3547 holdings

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As of Jun 12, 2026