WSML Holdings Information

WSML is an equity ETF with a total of 3539 individual holdings. The top holdings are Sandisk stock at 1.96%, BLK CSH FND TREASURY SL AGENCY at 0.47%, Moderna at 0.45%, ATI Inc. at 0.26%, and nVent Electric at 0.22%.

Total Holdings

3539

Top 10 Percentage

4.40%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

682.69M

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.96%	8,872
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.47%	3,198,287
3	MRNA	Moderna, Inc.	0.45%	20,513
4	ATI	ATI Inc.	0.26%	8,397
5	NVT	nVent Electric plc	0.22%	9,829
6	USFD	US Foods Holding Corp.	0.22%	13,651
7	THC	Tenet Healthcare Corporation	0.22%	5,338
8	CRS	Carpenter Technology Corporation	0.21%	2,892
9	RGLD	Royal Gold, Inc.	0.20%	5,208
10	ROKU	Roku, Inc.	0.19%	8,129
11	GH	Guardant Health, Inc.	0.19%	7,514
12	WWD	Woodward, Inc.	0.19%	3,638
13	VTRS	Viatris Inc.	0.18%	71,160
14	ITT	ITT Inc.	0.17%	5,509
15	MTSI	MACOM Technology Solutions Holdings, Inc.	0.17%	4,170
16	OVV	Ovintiv Inc.	0.17%	17,581
17	MKSI	MKS Inc.	0.17%	4,146
18	JLL	Jones Lang LaSalle Incorporated	0.17%	2,915
19	SNX	TD SYNNEX Corporation	0.16%	4,373
20	EWBC	East West Bancorp, Inc.	0.16%	8,351
21	ZBRA	Zebra Technologies Corporation	0.16%	2,968
22	PR	Permian Resources Corporation	0.16%	46,522
23	WCC	WESCO International, Inc.	0.15%	3,008
24	ROIV	Roivant Sciences Ltd.	0.15%	28,427
25	NTNX	Nutanix, Inc.	0.15%	15,623

Showing 25 of 3539 holdings

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As of Aug 26, 2026