WSML Holdings Information

WSML is an equity ETF with a total of 3531 individual holdings. The top holdings are Sandisk stock at 1.68%, BLK CSH FND TREASURY SL AGENCY at 0.38%, TechnipFMC at 0.29%, MasTec at 0.26%, and nVent Electric at 0.25%.

Total Holdings

3531

Top 10 Percentage

3.95%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

637.84M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.68%	8,548
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.38%	2,442,116
3	FTI	TechnipFMC plc	0.29%	24,954
4	MTZ	MasTec, Inc.	0.26%	3,851
5	NVT	nVent Electric plc	0.25%	9,829
6	FN	Fabrinet	0.24%	2,166
7	XPO	XPO, Inc.	0.22%	7,133
8	ALB	Albemarle Corporation	0.22%	7,291
9	CRS	Carpenter Technology Corporation	0.20%	3,049
10	WWD	Woodward, Inc.	0.20%	3,638
11	ATI	ATI Inc.	0.20%	8,397
12	USFD	US Foods Holding Corp.	0.19%	13,651
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.19%	4,170
14	MKSI	MKS Inc.	0.19%	4,146
15	BWXT	BWX Technologies, Inc.	0.19%	5,527
16	RGLD	Royal Gold, Inc.	0.19%	5,208
17	ITT	ITT Inc.	0.17%	5,334
18	OVV	Ovintiv Inc.	0.17%	17,581
19	TYO: 5801	Furukawa Electric Co., Ltd.	0.17%	4,200
20	RBC	RBC Bearings Incorporated	0.17%	1,854
21	VTRS	Viatris Inc.	0.16%	69,260
22	NXT	Nextpower Inc.	0.16%	8,969
23	WCC	WESCO International, Inc.	0.16%	3,008
24	LSCC	Lattice Semiconductor Corporation	0.16%	8,248
25	EWBC	East West Bancorp, Inc.	0.16%	8,351

Showing 25 of 3531 holdings

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As of May 4, 2026