WSML Holdings Information

WSML is an equity ETF with a total of 3537 individual holdings. The top holdings are Sandisk stock at 1.99%, BLK CSH FND TREASURY SL AGENCY at 0.30%, ATI Inc. at 0.28%, nVent Electric at 0.24%, and Carpenter Technology at 0.23%.

Total Holdings

3537

Top 10 Percentage

4.04%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

686.58M

PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.99%	8,872
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.30%	2,068,619
3	ATI	ATI Inc.	0.28%	8,397
4	NVT	nVent Electric plc	0.24%	9,829
5	CRS	Carpenter Technology Corporation	0.23%	2,892
6	USFD	US Foods Holding Corp.	0.22%	13,651
7	THC	Tenet Healthcare Corporation	0.21%	5,338
8	MRNA	Moderna, Inc.	0.19%	20,513
9	WWD	Woodward, Inc.	0.19%	3,638
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.19%	4,170
11	MKSI	MKS Inc.	0.19%	4,146
12	ROKU	Roku, Inc.	0.18%	8,129
13	GH	Guardant Health, Inc.	0.18%	7,514
14	ITT	ITT Inc.	0.17%	5,509
15	RGLD	Royal Gold, Inc.	0.17%	5,208
16	AKAM	Akamai Technologies, Inc.	0.17%	9,203
17	VTRS	Viatris Inc.	0.17%	71,160
18	EWBC	East West Bancorp, Inc.	0.17%	8,351
19	ZBRA	Zebra Technologies Corporation	0.17%	2,968
20	SNX	TD SYNNEX Corporation	0.16%	4,373
21	OVV	Ovintiv Inc.	0.16%	17,581
22	LSCC	Lattice Semiconductor Corporation	0.16%	8,496
23	WCC	WESCO International, Inc.	0.16%	3,008
24	JLL	Jones Lang LaSalle Incorporated	0.16%	2,915
25	NTNX	Nutanix, Inc.	0.16%	15,623

Showing 25 of 3537 holdings

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As of Aug 13, 2026