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WDSSF Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
199
Total Assets
716.76M
Top 10 Percentage
42.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

199 Holdings as of Oct 30, 2026
WDSSF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft8.01%$66.30M―$3.88T-0.73%Strong Buy$634.08
AAPLApple Inc6.08%$50.33M―$5.03T26.98%Moderate Buy$337.77
XOMExxon Mobil Corp.5.50%$45.49M―$769.96B63.27%Moderate Buy$178.06
NVDANvidia Corporation4.47%$37.01M―$4.93T0.86%Strong Buy$323.45
ABBVAbbvie4.00%$33.06M―$521.11B29.22%Strong Buy$289.95
KOCoca-cola Company3.25%$26.86M―$404.72B36.39%Strong Buy$99.31
AVGOBroadcom Inc.3.24%$26.81M―$1.56T-13.38%Strong Buy$523.72
MRKMerck & Company2.95%$24.41M―$368.89B73.30%Moderate Buy$161.67
UNHUnitedhealth Group Inc.2.85%$23.55M―$365.29B18.05%Strong Buy$482.69
WMTWalmart Inc.2.61%$21.58M―$979.90B20.82%Strong Buy$129.19

Sector Breakdown

30.04%Technology
  • Technology30.04%
  • Healthcare17.67%
  • Financial10.84%
  • Industrials8.43%
  • Consumer Defensive8.00%
  • Consumer Cyclical7.22%
  • Communication Services6.54%
  • Energy5.90%
  • Basic Materials2.89%
  • General2.20%
  • Utilities0.26%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the WDSSF ETF is 8

  • 1027.99%
  • 926.34%
  • 812.62%
  • 721.06%
  • 65.08%
  • 52.25%
  • 41.65%
  • 32.82%
  • 20.05%
  • 10.14%

WDSSF ETF FAQ

What are ETF WDSSF’s top 3 holdings?
WDSSF’s top 3 holdings are MSFT, AAPL, XOM.
What is WDSSF’s holding count?
WDSSF holds 199 assets.
What are the total assets of ETF WDSSF?
WDSSF’s total assets are $716.76M.
What sector is WDSSF most exposed to?
WDSSF’s largest sector exposure is Technology (30.04%).
How concentrated is WDSSF?
WDSSF’s top 10 holdings represent 42.95% of the fund.
What is WDSSF’s average Smart Score?
The weighted average Smart Score of WDSSF is 8.