WSML Holdings Information

WSML is an equity ETF with a total of 3541 individual holdings. The top holdings are Sandisk stock at 2.70%, BLK CSH FND TREASURY SL AGENCY at 0.34%, Carpenter Technology at 0.27%, MKS Inc. at 0.26%, and ATI Inc. at 0.24%.

Total Holdings

3541

Top 10 Percentage

4.93%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

7.52B

PE Ratio

18.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.70%	8,846
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.34%	2,278,928
3	CRS	Carpenter Technology Corporation	0.27%	2,892
4	MKSI	MKS Inc.	0.26%	4,146
5	ATI	ATI Inc.	0.24%	8,397
6	NVT	nVent Electric plc	0.24%	9,829
7	WWD	Woodward, Inc.	0.23%	3,638
8	MRNA	Moderna, Inc.	0.22%	20,513
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.22%	4,170
10	STRL	Sterling Infrastructure, Inc.	0.21%	1,828
11	USFD	US Foods Holding Corp.	0.21%	13,651
12	GH	Guardant Health, Inc.	0.19%	7,514
13	LSCC	Lattice Semiconductor Corporation	0.18%	8,248
14	VTRS	Viatris Inc.	0.17%	71,160
15	SNX	TD SYNNEX Corporation	0.17%	4,373
16	ROKU	Roku, Inc.	0.17%	8,129
17	TTMI	TTM Technologies, Inc.	0.17%	6,257
18	PFGC	Performance Food Group Company	0.16%	9,713
19	EWBC	East West Bancorp, Inc.	0.16%	8,351
20	RBC	RBC Bearings Incorporated	0.16%	1,739
21	BWXT	BWX Technologies, Inc.	0.16%	5,527
22	ONTO	Onto Innovation Inc.	0.16%	3,008
23	NXT	Nextpower Inc.	0.16%	8,969
24	RGLD	Royal Gold, Inc.	0.16%	5,208
25	TYO: 6976	Taiyo Yuden Co., Ltd.	0.16%	7,400

Showing 25 of 3541 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026