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WSML Holdings Information

Compare
Holdings Count
3,510
Total Assets
666.22M
Top 10 Percentage
5.23%
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

Top Holdings

3,510 Holdings as of Jun 15, 2026
3,510 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.78%
$18.65M
$293.23B
4667.84%
14 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Cash Funds Treasury SL Agency Shares
0.53%
$3.58M
Carpenter Technology Corp
0.26%
$1.72M
$27.90B
125.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
0.25%
$1.66M
$26.82B
140.06%
13 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.25%
$1.64M
$27.09B
129.93%
7 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.24%
$1.64M
$26.36B
313.59%
5 Buy
0 Hold
0 Sell
Strong Buy
Macom Technology Solutions
0.24%
$1.60M
$28.98B
193.32%
11 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.23%
$1.57M
Mks Inc.
0.23%
$1.56M
$24.02B
300.94%
10 Buy
0 Hold
1 Sell
Strong Buy
Woodward
0.22%
$1.46M
$23.05B
71.32%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.21%Industrials16.07%Technology12.32%Financial10.25%Consumer Cyclical9.41%Healthcare7.50%General7.42%Real Estate6.90%Basic Materials4.17%Energy3.46%Consumer Defensive2.70%Communication Services2.32%Utilities0.16%Services0.08%Consumer Goods17.21%Industrials
Industrials
17.21%
Technology
16.07%
Financial
12.32%
Consumer Cyclical
10.25%
Healthcare
9.41%
General
7.50%
Real Estate
7.42%
Basic Materials
6.90%
Energy
4.17%
Consumer Defensive
3.46%
Communication Services
2.70%
Utilities
2.32%
Services
0.16%
Consumer Goods
0.08%

Countries Breakdown

63.09%United States12.07%Japan4.22%United Kingdom4.20%Canada3.47%Australia1.56%Sweden1.41%Switzerland1.33%Germany1.32%Israel1.28%France0.89%Italy0.82%Norway0.72%Singapore0.61%Denmark0.55%Hong Kong0.53%Netherlands0.51%Spain0.46%Belgium0.34%Finland0.32%Austria0.12%New Zealand0.10%Ireland0.07%Portugal63.09%United States
United States
63.09%
Japan
12.07%
United Kingdom
4.22%
Canada
4.20%
Australia
3.47%
Sweden
1.56%
Switzerland
1.41%
Germany
1.33%
Israel
1.32%
France
1.28%
Italy
0.89%
Norway
0.82%
Singapore
0.72%
Denmark
0.61%
Hong Kong
0.55%
Netherlands
0.53%
Spain
0.51%
Belgium
0.46%
Finland
0.34%
Austria
0.32%
New Zealand
0.12%
Ireland
0.10%
Portugal
0.07%

Breakdown By Smart Score

13.63%Outperform1012.85%Outperform913.11%Outperform816.90%Neutral715.62%Neutral69.38%Neutral58.54%Neutral44.36%Underperform33.43%Underperform22.18%Underperform16
The weighted average smart score of the WSML ETF is 6
10
13.63%
9
12.85%
8
13.11%
7
16.90%
6
15.62%
5
9.38%
4
8.54%
3
4.36%
2
3.43%
1
2.18%

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 ETF WSML’s holdings count?
    ETF WSML’s is holdings 3,510 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 666.22M.
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