WSML Holdings Information

WSML is an equity ETF with a total of 3518 individual holdings. The top holdings are Sandisk stock at 2.04%, BlackRock Cash Funds Treasury SL Agency at 0.43%, TechnipFMC at 0.28%, nVent Electric at 0.25%, and MACOM Technology Solutions Holdings at 0.25%.

Total Holdings

3518

Top 10 Percentage

4.36%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

651.07M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.04%	8,548
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.43%	2,804,454
3	FTI	TechnipFMC plc	0.28%	24,954
4	NVT	nVent Electric plc	0.25%	9,829
5	MTSI	MACOM Technology Solutions Holdings, Inc.	0.25%	4,170
6	FN	Fabrinet	0.24%	2,166
7	MTZ	MasTec, Inc.	0.23%	3,851
8	XPO	XPO, Inc.	0.22%	7,133
9	STRL	Sterling Infrastructure, Inc.	0.21%	1,892
10	ATI	ATI Inc.	0.21%	8,397
11	CRS	Carpenter Technology Corporation	0.21%	3,049
12	AKAM	Akamai Technologies, Inc.	0.20%	8,908
13	TYO: 5801	Furukawa Electric Co., Ltd.	0.20%	4,200
14	MKSI	MKS Inc.	0.20%	4,146
15	WWD	Woodward, Inc.	0.20%	3,638
16	ALB	Albemarle Corporation	0.19%	7,291
17	TYO: 4004	Resonac Holdings Corporation	0.19%	11,100
18	VTRS	Viatris Inc.	0.18%	71,160
19	RGLD	Royal Gold, Inc.	0.18%	5,208
20	LSCC	Lattice Semiconductor Corporation	0.18%	8,248
21	BWXT	BWX Technologies, Inc.	0.17%	5,527
22	USFD	US Foods Holding Corp.	0.17%	13,651
23	TTMI	TTM Technologies, Inc.	0.17%	6,257
24	NXT	Nextpower Inc.	0.17%	8,969
25	WCC	WESCO International, Inc.	0.16%	3,008

Showing 25 of 3518 holdings

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As of May 20, 2026