SWX:WSCSRI Holdings Information

SWX:WSCSRI is an equity ETF with a total of 731 individual holdings. The top holdings are TechnipFMC stock at 1.30%, US Foods Holding at 0.85%, Royal Gold at 0.83%, East West Bancorp at 0.73%, and Moderna at 0.70%.

Total Holdings

731

Top 10 Percentage

7.50%

Asset Class

Equity

ETF Category

Global Small/Mid-Cap Equity

Assets

749.36M

PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.30%	134,697
2	USFD	US Foods Holding Corp.	0.85%	73,924
3	RGLD	Royal Gold, Inc.	0.83%	27,517
4	EWBC	East West Bancorp, Inc.	0.73%	45,550
5	MRNA	Moderna, Inc.	0.70%	115,974
6	JLL	Jones Lang LaSalle Incorporated	0.68%	15,580
7	WCC	WESCO International, Inc.	0.62%	15,732
8	ASX: PLS	PLS Group Limited	0.60%	1,076,431
9	OHI	Omega Healthcare Investors, Inc.	0.60%	98,643
10	AEIS	Advanced Energy Industries, Inc.	0.59%	12,452
11	AKAM	Akamai Technologies, Inc.	0.58%	47,887
12	ONTO	Onto Innovation Inc.	0.58%	16,179
13	RGA	Reinsurance Group of America, Incorporated	0.58%	21,579
14	HAS	Hasbro, Inc.	0.54%	43,864
15	LON: DPLM	Diploma PLC	0.52%	43,683
16	UNM	Unum Group	0.52%	52,148
17	BLD	TopBuild Corp.	0.51%	9,147
18	NYT	The New York Times Company	0.51%	50,533
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.51%	42,951
20	TLV: ENLT	Enlight Renewable Energy Ltd	0.50%	43,566
21	AGNC	AGNC Investment Corp.	0.50%	353,706
22	MOD	Modine Manufacturing Company	0.50%	16,447
23	AIZ	Assurant, Inc.	0.50%	16,540
24	GWRE	Guidewire Software, Inc.	0.49%	27,764
25	CCK	Crown Holdings, Inc.	0.49%	38,364

Showing 25 of 731 holdings

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As of Apr 28, 2026