WSML Holdings Information

WSML is an equity ETF with a total of 3703 individual holdings. The top holdings are Moderna stock at 0.77%, BLK CSH FND TREASURY SL AGENCY at 0.40%, Tenet Healthcare at 0.23%, US Foods Holding at 0.22%, and Viatris at 0.21%.

Total Holdings

3703

Top 10 Percentage

2.78%

Asset Class

Equity

ETF Category

n/a

Assets

657.23M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.77%	21,369	218.01	-7.82%
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.40%	2,625,897	-	-
3	THC	Tenet Healthcare Corporation	0.23%	5,450	267.25	-2.86%
4	USFD	US Foods Holding Corp.	0.22%	13,937	101.96	0.48%
5	VTRS	Viatris Inc.	0.21%	74,532	18.66	2.39%
6	ROKU	Roku, Inc.	0.20%	8,299	154.54	-0.08%
7	GH	Guardant Health, Inc.	0.19%	7,672	158.60	-4.39%
8	WWD	Woodward, Inc.	0.19%	3,814	328.47	-1.44%
9	RGLD	Royal Gold, Inc.	0.19%	5,316	238.05	2.17%
10	DINO	HF Sinclair Corporation	0.19%	9,760	125.29	0.47%
11	RBRK	Rubrik, Inc.	0.18%	10,135	112.41	-5.24%
12	MTSI	MACOM Technology Solutions Holdings, Inc.	0.18%	4,351	262.24	-3.37%
13	SNX	TD SYNNEX Corporation	0.18%	4,586	246.75	-3.11%
14	OVV	Ovintiv Inc.	0.18%	17,448	69.33	4.84%
15	ZBRA	Zebra Technologies Corporation	0.17%	3,030	369.01	-2.25%
16	ITT	ITT Inc.	0.17%	5,623	198.42	-1.30%
17	PR	Permian Resources Corporation	0.17%	47,500	24.59	4.15%
18	NTNX	Nutanix, Inc.	0.17%	15,951	66.94	-4.34%
19	EWBC	East West Bancorp, Inc.	0.17%	8,787	126.84	0.46%
20	RVTY	Revvity, Inc.	0.17%	7,144	152.64	-1.34%
21	DT	Dynatrace, Inc.	0.17%	17,212	61.11	-4.11%
22	RGA	Reinsurance Group of America, Incorporated	0.16%	4,094	266.75	1.03%
23	WCC	WESCO International, Inc.	0.16%	3,070	340.89	-1.66%
24	APA	APA Corporation	0.16%	22,445	49.15	4.07%
25	HST	Host Hotels & Resorts, Inc.	0.16%	43,711	23.97	0.50%

Showing 25 of 3703 holdings

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