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CH:WSML ETF Holdings Information

WSML has a total of 3,319 holdings. The top 10 holdings account for 2.19%.
Compare
Holdings Count
3,319
Total Assets
5.02B
Top 10 Percentage
2.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,319 Holdings as of May 05, 2025
3,319 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.40%
$19.78M
Sprouts Farmers Market
0.22%
$10.95M
$17.02B
136.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.22%
$10.85M
$17.02B
46.10%
6 Buy
4 Hold
1 Sell
Moderate Buy
Tapestry
0.21%
$10.53M
$15.06B
85.42%
15 Buy
4 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.21%
$10.36M
$17.59B
85.04%
11 Buy
2 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.20%
$9.99M
$15.46B
58.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.20%
$9.92M
$15.65B
32.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.19%
$9.62M
$15.24B
37.16%
4 Buy
1 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.18%
$8.86M
$22.10B
102.68%
10 Buy
5 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.18%
$8.78M
$13.75B
23.07%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.78%Industrials15.22%Financial12.82%Consumer Cyclical11.51%Technology9.41%Healthcare8.88%Real Estate6.51%Basic Materials4.16%Energy3.95%Consumer Defensive3.12%Communication Services3.05%Utilities0.56%Services0.53%General0.24%Consumer Goods19.78%Industrials
Industrials
19.78%
Financial
15.22%
Consumer Cyclical
12.82%
Technology
11.51%
Healthcare
9.41%
Real Estate
8.88%
Basic Materials
6.51%
Energy
4.16%
Consumer Defensive
3.95%
Communication Services
3.12%
Utilities
3.05%
Services
0.56%
General
0.53%
Consumer Goods
0.24%

Countries Breakdown

59.40%United States13.38%Japan5.15%United Kingdom3.80%Canada3.67%Australia2.00%Sweden1.72%Switzerland1.60%Germany1.22%France1.14%Italy0.99%Israel0.80%Norway0.72%Singapore0.69%Denmark0.67%Spain0.61%Belgium0.56%Hong Kong0.53%Netherlands0.44%Austria0.42%Finland0.18%Ireland0.17%New Zealand0.13%Portugal59.40%United States
United States
59.40%
Japan
13.38%
United Kingdom
5.15%
Canada
3.80%
Australia
3.67%
Sweden
2.00%
Switzerland
1.72%
Germany
1.60%
France
1.22%
Italy
1.14%
Israel
0.99%
Norway
0.80%
Singapore
0.72%
Denmark
0.69%
Spain
0.67%
Belgium
0.61%
Hong Kong
0.56%
Netherlands
0.53%
Austria
0.44%
Finland
0.42%
Ireland
0.18%
New Zealand
0.17%
Portugal
0.13%

Breakdown By Smart Score

8.42%Outperform1010.91%Outperform912.07%Outperform816.80%Neutral715.41%Neutral612.30%Neutral510.30%Neutral45.22%Underperform35.12%Underperform23.45%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
8.42%
9
10.91%
8
12.07%
7
16.80%
6
15.41%
5
12.30%
4
10.30%
3
5.22%
2
5.12%
1
3.45%

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are USD_CASH, SFM, CASY.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,319 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 5.02B.
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