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WSML Holdings Information

Compare
Holdings Count
3,501
Total Assets
619.74M
Top 10 Percentage
3.49%
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

3,501 Holdings as of Apr 09, 2026
3,501 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.17%
$7.25M
$125.69B
2640.37%
11 Buy
3 Hold
0 Sell
Strong Buy
BlackRock Cash Funds Treasury SL Agency Shares
0.40%
$2.49M
TechnipFMC
0.29%
$1.80M
$29.41B
204.52%
10 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.28%
$1.72M
Xpo, Inc.
0.24%
$1.51M
$24.80B
117.63%
14 Buy
3 Hold
1 Sell
Moderate Buy
Woodward
0.23%
$1.43M
$23.40B
135.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
Royal Gold
0.22%
$1.38M
$22.51B
55.25%
3 Buy
2 Hold
1 Sell
Moderate Buy
MasTec Inc
0.22%
$1.38M
$28.19B
210.59%
15 Buy
1 Hold
0 Sell
Strong Buy
ATI Inc.
0.22%
$1.34M
$21.86B
244.18%
9 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.22%
$1.34M
$22.15B
238.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.25%Industrials12.51%Financial12.14%Technology10.55%Consumer Cyclical9.46%Healthcare7.65%Real Estate7.65%Basic Materials7.57%General4.93%Energy3.87%Consumer Defensive2.57%Communication Services2.56%Utilities0.21%Services0.05%Consumer Goods18.25%Industrials
Industrials
18.25%
Financial
12.51%
Technology
12.14%
Consumer Cyclical
10.55%
Healthcare
9.46%
Real Estate
7.65%
Basic Materials
7.65%
General
7.57%
Energy
4.93%
Consumer Defensive
3.87%
Communication Services
2.57%
Utilities
2.56%
Services
0.21%
Consumer Goods
0.05%

Countries Breakdown

60.61%United States12.99%Japan4.43%Canada4.26%United Kingdom3.77%Australia1.66%Sweden1.55%Switzerland1.55%Israel1.37%Germany1.32%France1.01%Italy0.88%Norway0.78%Singapore0.68%Denmark0.61%Hong Kong0.54%Spain0.52%Netherlands0.52%Belgium0.39%Finland0.29%Austria0.13%New Zealand0.09%Ireland0.08%Portugal60.61%United States
United States
60.61%
Japan
12.99%
Canada
4.43%
United Kingdom
4.26%
Australia
3.77%
Sweden
1.66%
Switzerland
1.55%
Israel
1.55%
Germany
1.37%
France
1.32%
Italy
1.01%
Norway
0.88%
Singapore
0.78%
Denmark
0.68%
Hong Kong
0.61%
Spain
0.54%
Netherlands
0.52%
Belgium
0.52%
Finland
0.39%
Austria
0.29%
New Zealand
0.13%
Ireland
0.09%
Portugal
0.08%

Breakdown By Smart Score

9.37%Outperform1012.33%Outperform914.98%Outperform816.38%Neutral714.34%Neutral610.50%Neutral58.81%Neutral44.41%Underperform35.05%Underperform23.83%Underperform16
The weighted average smart score of the WSML ETF is 6
10
9.37%
9
12.33%
8
14.98%
7
16.38%
6
14.34%
5
10.50%
4
8.81%
3
4.41%
2
5.05%
1
3.83%

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 3,501 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 619.74M.
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