ETR:WMFS Holdings Information

ETR:WMFS is an equity ETF with a total of 2579 individual holdings. The top holdings are Moderna stock at 0.51%, Royal Gold at 0.36%, Assurant at 0.35%, United Bankshares at 0.34%, and Zions Bancorporation, National Association at 0.33%.

Total Holdings

2579

Top 10 Percentage

3.35%

Asset Class

Equity

ETF Category

Small Cap

Assets

480.77M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.51%	18,272
2	RGLD	Royal Gold, Inc.	0.36%	7,797
3	AIZ	Assurant, Inc.	0.35%	6,795
4	UBSI	United Bankshares, Inc.	0.34%	39,187
5	ZION	Zions Bancorporation, National Association	0.33%	28,121
6	FRT	Federal Realty Investment Trust	0.31%	15,467
7	DTM	DT Midstream, Inc.	0.30%	13,070
8	USFD	US Foods Holding Corp.	0.29%	17,024
9	SWX: PSPN	PSP Swiss Property AG	0.28%	8,566
10	WTS	Watts Water Technologies, Inc.	0.28%	4,378
11	BRX	Brixmor Property Group Inc.	0.26%	50,287
12	RVTY	Revvity, Inc.	0.25%	9,551
13	GH	Guardant Health, Inc.	0.24%	7,297
14	OGS	ONE Gas, Inc.	0.24%	17,176
15	IVZ	Invesco Ltd.	0.23%	40,752
16	EWBC	East West Bancorp, Inc.	0.22%	9,682
17	LON: HSX	Hiscox Ltd	0.22%	46,892
18	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.22%	50,090
19	LON: ROR	Rotork plc	0.22%	183,706
20	SWX: GALE	Galenica AG	0.22%	11,988
21	WCC	WESCO International, Inc.	0.21%	3,419
22	HESM	Hess Midstream LP	0.21%	28,783
23	OSL: STB	Storebrand ASA	0.21%	54,767
24	AMS: SBMO	SBM Offshore N.V.	0.21%	27,432
25	SCI	Service Corporation International	0.21%	14,644

Showing 25 of 2579 holdings

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As of Sep 18, 2026