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WSML Holdings Information

Compare
Holdings Count
3,526
Total Assets
654.14M
Top 10 Percentage
4.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

3,526 Holdings as of Jul 09, 2026
3,526 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.49%$16.44M$255.78B3857.98%
14 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Cash Funds Treasury SL Agency Shares
0.39%$2.55M
Carpenter Technology Corp
0.26%$1.71M$29.20B113.55%
6 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.26%$1.70M
ATI Inc.
0.24%$1.58M$25.33B113.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Moderna
0.24%$1.57M$29.28B123.34%
1 Buy
13 Hold
2 Sell
Hold
Nvent Electric
0.24%$1.55M$25.03B111.66%
14 Buy
0 Hold
0 Sell
Strong Buy
Mks Inc.
0.23%$1.53M$23.60B244.65%
11 Buy
0 Hold
1 Sell
Strong Buy
Woodward
0.22%$1.47M$23.81B63.82%
7 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.21%$1.36M$22.00B23.96%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.25%Industrials14.66%General11.74%Technology11.68%Financial10.46%Healthcare9.69%Consumer Cyclical6.79%Real Estate6.20%Basic Materials3.89%Energy3.48%Consumer Defensive2.56%Communication Services2.33%Utilities0.16%Services0.09%Consumer Goods16.25%Industrials
Industrials
16.25%
General
14.66%
Technology
11.74%
Financial
11.68%
Healthcare
10.46%
Consumer Cyclical
9.69%
Real Estate
6.79%
Basic Materials
6.20%
Energy
3.89%
Consumer Defensive
3.48%
Communication Services
2.56%
Utilities
2.33%
Services
0.16%
Consumer Goods
0.09%

Countries Breakdown

63.47%United States12.37%Japan4.25%United Kingdom4.00%Canada3.31%Australia1.53%Sweden1.43%Switzerland1.28%Germany1.24%Israel1.21%France0.85%Italy0.81%Norway0.72%Singapore0.63%Denmark0.51%Netherlands0.51%Hong Kong0.50%Spain0.45%Belgium0.31%Finland0.30%Austria0.12%New Zealand0.11%Ireland0.07%Portugal63.47%United States
United States
63.47%
Japan
12.37%
United Kingdom
4.25%
Canada
4.00%
Australia
3.31%
Sweden
1.53%
Switzerland
1.43%
Germany
1.28%
Israel
1.24%
France
1.21%
Italy
0.85%
Norway
0.81%
Singapore
0.72%
Denmark
0.63%
Netherlands
0.51%
Hong Kong
0.51%
Spain
0.50%
Belgium
0.45%
Finland
0.31%
Austria
0.30%
New Zealand
0.12%
Ireland
0.11%
Portugal
0.07%

Breakdown By Smart Score

12.13%Outperform1014.30%Outperform915.31%Outperform817.78%Neutral715.72%Neutral68.22%Neutral58.40%Neutral43.83%Underperform32.59%Underperform21.73%Underperform16
The weighted average smart score of the WSML ETF is 6
10
12.13%
9
14.30%
8
15.31%
7
17.78%
6
15.72%
5
8.22%
4
8.40%
3
3.83%
2
2.59%
1
1.73%

WSML ETF News

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are SNDK, BlackRock Cash Funds Treasury SL Agency Shares, CRS.
    What is WSML’s holding count?
    ETF WSML’s is holdings 3,526 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 654.14M.
        What sector is WSML most exposed to?
        WSML is most exposed to 16.25% Industrials of its holdings.
          How concentrated is WSML?
          WSML’s top 10 holdings represent 4.76% of the fund.
            What is WSML’s average Smart Score?
            The weighted average Smart Score of WSML is 6.
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