WSML Holdings Information

WSML is an equity ETF with a total of 3538 individual holdings. The top holdings are Sandisk stock at 1.17%, BLK CSH FND TREASURY SL AGENCY at 0.40%, TechnipFMC at 0.29%, XPO, Inc. at 0.24%, and Fabrinet at 0.23%.

Total Holdings

3538

Top 10 Percentage

3.45%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

627.07M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.17%	8,513
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.40%	2,494,062
3	FTI	TechnipFMC plc	0.29%	24,535
4	XPO	XPO, Inc.	0.24%	7,133
5	FN	Fabrinet	0.23%	2,166
6	WWD	Woodward, Inc.	0.23%	3,638
7	MTZ	MasTec, Inc.	0.22%	3,851
8	RGLD	Royal Gold, Inc.	0.22%	5,208
9	ATI	ATI Inc.	0.22%	8,397
10	CRS	Carpenter Technology Corporation	0.21%	3,049
11	NVT	nVent Electric plc	0.21%	9,829
12	BWXT	BWX Technologies, Inc.	0.20%	5,527
13	USFD	US Foods Holding Corp.	0.20%	13,651
14	ALB	Albemarle Corporation	0.20%	7,126
15	TYO: 5801	Furukawa Electric Co., Ltd.	0.20%	4,200
16	AA	Alcoa Corporation	0.19%	15,795
17	ITT	ITT Inc.	0.18%	5,191
18	MRNA	Moderna, Inc.	0.18%	21,788
19	RBC	RBC Bearings Incorporated	0.18%	1,854
20	MKSI	MKS Inc.	0.17%	4,031
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.17%	4,170
22	NXT	Nextpower Inc.	0.17%	8,969
23	THC	Tenet Healthcare Corporation	0.17%	5,338
24	APG	APi Group Corporation	0.16%	22,286
25	OVV	Ovintiv Inc.	0.16%	17,581

Showing 25 of 3538 holdings

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As of Apr 10, 2026