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WSML Holdings Information

Compare
Holdings Count
3,356
Total Assets
843.74M
Top 10 Percentage
3.67%
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
3,356 Holdings as of Feb 20, 2026
3,356 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.83%
$7.01M
$88.60B
1190.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.58%
$4.91M
Lumentum Holdings Inc
0.43%
$3.66M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.34%
$2.91M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.29%
$2.40M
$29.45B
124.07%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.25%
$2.14M
$25.47B
123.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.25%
$2.08M
$25.19B
117.95%
9 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.24%
$2.00M
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.23%
$1.94M
$23.78B
68.46%
16 Buy
4 Hold
1 Sell
Moderate Buy
Woodward
0.23%
$1.90M
$23.39B
113.29%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.40%Industrials13.27%Financial12.58%Technology11.84%Consumer Cyclical9.77%Healthcare8.34%Basic Materials7.89%Real Estate4.85%Energy3.91%Consumer Defensive2.71%Communication Services2.61%Utilities1.57%General0.19%Services0.04%Consumer Goods20.40%Industrials
Industrials
20.40%
Financial
13.27%
Technology
12.58%
Consumer Cyclical
11.84%
Healthcare
9.77%
Basic Materials
8.34%
Real Estate
7.89%
Energy
4.85%
Consumer Defensive
3.91%
Communication Services
2.71%
Utilities
2.61%
General
1.57%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

60.52%United States13.16%Japan4.46%Canada4.38%United Kingdom3.68%Australia1.60%Sweden1.57%Israel1.56%Switzerland1.41%Germany1.18%France1.01%Italy0.81%Norway0.76%Singapore0.67%Denmark0.59%Hong Kong0.55%Spain0.52%Belgium0.46%Netherlands0.42%Austria0.38%Finland0.14%New Zealand0.09%Ireland0.07%Portugal60.52%United States
United States
60.52%
Japan
13.16%
Canada
4.46%
United Kingdom
4.38%
Australia
3.68%
Sweden
1.60%
Israel
1.57%
Switzerland
1.56%
Germany
1.41%
France
1.18%
Italy
1.01%
Norway
0.81%
Singapore
0.76%
Denmark
0.67%
Hong Kong
0.59%
Spain
0.55%
Belgium
0.52%
Netherlands
0.46%
Austria
0.42%
Finland
0.38%
New Zealand
0.14%
Ireland
0.09%
Portugal
0.07%

Breakdown By Smart Score

11.71%Outperform1013.30%Outperform913.65%Outperform819.85%Neutral715.10%Neutral69.71%Neutral57.26%Neutral44.24%Underperform32.87%Underperform22.31%Underperform16
The weighted average smart score of the WSML ETF is 6
10
11.71%
9
13.30%
8
13.65%
7
19.85%
6
15.10%
5
9.71%
4
7.26%
3
4.24%
2
2.87%
1
2.31%

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are SNDK, USD_CASH, LITE.
    What is ETF WSML’s holdings count?
    ETF WSML’s is holdings 3,356 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 843.74M.
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