WSML Holdings Information

WSML is an equity ETF with a total of 3700 individual holdings. The top holdings are Moderna stock at 0.79%, BLK CSH FND TREASURY SL AGENCY at 0.52%, Tenet Healthcare at 0.24%, US Foods Holding at 0.23%, and Royal Gold at 0.22%.

Total Holdings

3700

Top 10 Percentage

2.95%

Asset Class

Equity

ETF Category

Global Equity

Assets

656.98M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.79%	21,589	254.19	5.27%
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.52%	3,465,245	-	-
3	THC	Tenet Healthcare Corporation	0.24%	5,506	283.33	-1.09%
4	USFD	US Foods Holding Corp.	0.23%	14,079	106.67	-0.17%
5	RGLD	Royal Gold, Inc.	0.22%	5,512	265.81	1.73%
6	VTRS	Viatris Inc.	0.22%	75,300	19.91	4.96%
7	ROKU	Roku, Inc.	0.20%	8,383	160.52	0.09%
8	GH	Guardant Health, Inc.	0.18%	7,750	150.87	-1.67%
9	WWD	Woodward, Inc.	0.18%	3,852	317.31	3.41%
10	TYL	Tyler Technologies, Inc.	0.18%	2,718	420.56	-2.28%
11	SWK	Stanley Black & Decker, Inc.	0.18%	10,060	114.85	-0.36%
12	EWBC	East West Bancorp, Inc.	0.17%	8,877	128.84	-0.15%
13	JLL	Jones Lang LaSalle Incorporated	0.17%	3,026	370.80	-1.19%
14	ITT	ITT Inc.	0.17%	5,679	205.55	4.92%
15	PFGC	Performance Food Group Company	0.17%	10,019	107.50	-1.99%
16	RVTY	Revvity, Inc.	0.16%	7,216	155.11	2.84%
17	HST	Host Hotels & Resorts, Inc.	0.16%	44,161	24.62	-0.04%
18	RGA	Reinsurance Group of America, Incorporated	0.16%	4,136	261.90	-0.02%
19	RBRK	Rubrik, Inc.	0.16%	10,239	105.75	0.01%
20	OVV	Ovintiv Inc.	0.16%	17,626	60.52	-0.64%
21	U	Unity Software Inc.	0.16%	21,404	51.49	5.51%
22	JHX	James Hardie Industries plc	0.16%	35,807	27.85	-2.83%
23	EXEL	Exelixis, Inc.	0.16%	14,926	69.57	1.25%
24	PR	Permian Resources Corporation	0.15%	47,988	21.75	1.92%
25	ALLE	Allegion plc	0.15%	5,465	185.39	-0.94%

Showing 25 of 3700 holdings

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