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CH:WSML ETF Holdings Information

WSML has a total of 3,338 holdings. The top 10 holdings account for 2.23%.
Compare
Holdings Count
3,338
Total Assets
5.79B
Top 10 Percentage
2.23%
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
3,338 Holdings as of Jul 16, 2025
3,338 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.29%
$17.05M
Sofi Technologies Inc
0.24%
$14.17M
$23.17B
172.83%
6 Buy
8 Hold
3 Sell
Hold
Tapestry
0.23%
$13.36M
$20.91B
145.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.23%
$13.10M
$19.38B
82.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.21%
$12.40M
$19.25B
36.99%
5 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.21%
$12.21M
$19.28B
82.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Insmed
0.21%
$12.09M
$19.87B
38.78%
16 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.20%
$11.89M
$18.76B
55.28%
10 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.20%
$11.65M
$18.16B
72.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.20%
$11.55M
$18.60B
57.02%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.30%Industrials15.38%Financial12.87%Consumer Cyclical12.23%Technology9.19%Healthcare8.29%Real Estate6.15%Basic Materials4.29%Energy3.55%Consumer Defensive3.21%Communication Services2.75%Utilities0.73%General0.59%Services0.19%Consumer Goods20.30%Industrials
Industrials
20.30%
Financial
15.38%
Consumer Cyclical
12.87%
Technology
12.23%
Healthcare
9.19%
Real Estate
8.29%
Basic Materials
6.15%
Energy
4.29%
Consumer Defensive
3.55%
Communication Services
3.21%
Utilities
2.75%
General
0.73%
Services
0.59%
Consumer Goods
0.19%

Countries Breakdown

61.40%United States12.20%Japan4.70%United Kingdom3.76%Canada3.51%Australia1.80%Sweden1.73%Switzerland1.64%Germany1.27%Israel1.21%France1.18%Italy0.80%Norway0.67%Singapore0.67%Denmark0.55%Hong Kong0.54%Belgium0.53%Spain0.51%Netherlands0.44%Austria0.39%Finland0.18%New Zealand0.16%Ireland0.15%Portugal61.40%United States
United States
61.40%
Japan
12.20%
United Kingdom
4.70%
Canada
3.76%
Australia
3.51%
Sweden
1.80%
Switzerland
1.73%
Germany
1.64%
Israel
1.27%
France
1.21%
Italy
1.18%
Norway
0.80%
Singapore
0.67%
Denmark
0.67%
Hong Kong
0.55%
Belgium
0.54%
Spain
0.53%
Netherlands
0.51%
Austria
0.44%
Finland
0.39%
New Zealand
0.18%
Ireland
0.16%
Portugal
0.15%

Breakdown By Smart Score

7.66%Outperform1010.52%Outperform913.89%Outperform817.63%Neutral715.60%Neutral611.04%Neutral59.83%Neutral46.03%Underperform34.37%Underperform23.43%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
7.66%
9
10.52%
8
13.89%
7
17.63%
6
15.60%
5
11.04%
4
9.83%
3
6.03%
2
4.37%
1
3.43%

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are USD_CASH, SOFI, TPR.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,338 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 5.79B.
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