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WSML Holdings Information

Compare
Holdings Count
3,496
Total Assets
627.41M
Top 10 Percentage
3.70%
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

3,496 Holdings as of Apr 30, 2026
3,496 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.47%
$9.37M
$161.85B
3264.56%
14 Buy
3 Hold
0 Sell
Strong Buy
BlackRock Cash Funds Treasury SL Agency Shares
0.37%
$2.37M
TechnipFMC
0.30%
$1.89M
$30.23B
160.41%
10 Buy
3 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.25%
$1.57M
$25.85B
111.78%
15 Buy
3 Hold
1 Sell
Moderate Buy
MasTec Inc
0.24%
$1.52M
$31.06B
194.04%
16 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.23%
$1.48M
$24.49B
224.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Nvent Electric
0.22%
$1.40M
$23.11B
153.41%
8 Buy
1 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.22%
$1.40M
$23.18B
231.59%
7 Buy
9 Hold
0 Sell
Moderate Buy
Woodward
0.21%
$1.32M
$21.64B
90.55%
7 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.20%
$1.31M
$21.28B
111.63%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.16%Industrials13.31%Technology12.46%Financial10.28%Consumer Cyclical9.14%Healthcare7.60%Real Estate7.48%General7.38%Basic Materials5.11%Energy3.75%Consumer Defensive2.59%Communication Services2.48%Utilities0.20%Services0.04%Consumer Goods18.16%Industrials
Industrials
18.16%
Technology
13.31%
Financial
12.46%
Consumer Cyclical
10.28%
Healthcare
9.14%
Real Estate
7.60%
General
7.48%
Basic Materials
7.38%
Energy
5.11%
Consumer Defensive
3.75%
Communication Services
2.59%
Utilities
2.48%
Services
0.20%
Consumer Goods
0.04%

Countries Breakdown

61.31%United States12.57%Japan4.33%Canada4.20%United Kingdom3.70%Australia1.63%Israel1.63%Sweden1.52%Switzerland1.38%Germany1.36%France0.96%Italy0.90%Norway0.77%Singapore0.65%Denmark0.60%Hong Kong0.53%Netherlands0.52%Spain0.51%Belgium0.36%Finland0.29%Austria0.12%New Zealand0.10%Ireland0.07%Portugal61.31%United States
United States
61.31%
Japan
12.57%
Canada
4.33%
United Kingdom
4.20%
Australia
3.70%
Israel
1.63%
Sweden
1.63%
Switzerland
1.52%
Germany
1.38%
France
1.36%
Italy
0.96%
Norway
0.90%
Singapore
0.77%
Denmark
0.65%
Hong Kong
0.60%
Netherlands
0.53%
Spain
0.52%
Belgium
0.51%
Finland
0.36%
Austria
0.29%
New Zealand
0.12%
Ireland
0.10%
Portugal
0.07%

Breakdown By Smart Score

9.18%Outperform1014.99%Outperform916.19%Outperform816.20%Neutral715.55%Neutral610.46%Neutral56.86%Neutral45.12%Underperform32.64%Underperform22.81%Underperform16
The weighted average smart score of the WSML ETF is 6
10
9.18%
9
14.99%
8
16.19%
7
16.20%
6
15.55%
5
10.46%
4
6.86%
3
5.12%
2
2.64%
1
2.81%

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, FTI.
    What is ETF WSML’s holdings count?
    ETF WSML’s is holdings 3,496 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 627.41M.
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