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CH:WSML Holdings Information

Compare
Holdings Count
3,520
Total Assets
7.47B
Top 10 Percentage
3.09%
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

3,520 Holdings as of Mar 16, 2026
3,520 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.95%
$71.57M
$106.30B
1176.44%
12 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.37%
$28.10M
TechnipFMC
0.27%
$20.03M
$26.14B
132.44%
10 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
0.22%
$16.87M
$21.70B
65.42%
3 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.22%
$16.75M
$20.33B
41.81%
10 Buy
2 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.22%
$16.57M
$22.06B
72.64%
15 Buy
4 Hold
1 Sell
Moderate Buy
Woodward
0.22%
$16.37M
$21.89B
98.79%
6 Buy
2 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
0.21%
$15.49M
$18.40B
68.87%
13 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.20%
$15.20M
$20.20B
193.72%
8 Buy
0 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.20%
$15.03M
$19.84B
131.39%
0 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.36%Industrials13.25%Financial12.44%Technology11.11%Consumer Cyclical9.94%Healthcare8.40%Basic Materials8.33%Real Estate5.41%Energy4.27%Consumer Defensive2.87%Communication Services2.76%Utilities1.56%General0.19%Services0.04%Consumer Goods19.36%Industrials
Industrials
19.36%
Financial
13.25%
Technology
12.44%
Consumer Cyclical
11.11%
Healthcare
9.94%
Basic Materials
8.40%
Real Estate
8.33%
Energy
5.41%
Consumer Defensive
4.27%
Communication Services
2.87%
Utilities
2.76%
General
1.56%
Services
0.19%
Consumer Goods
0.04%

Countries Breakdown

60.56%United States12.92%Japan4.64%Canada4.33%United Kingdom3.79%Australia1.62%Sweden1.61%Switzerland1.57%Israel1.36%Germany1.27%France0.95%Italy0.83%Norway0.73%Singapore0.65%Hong Kong0.65%Denmark0.54%Belgium0.51%Netherlands0.50%Spain0.39%Finland0.27%Austria0.14%New Zealand0.09%Portugal0.08%Ireland60.56%United States
United States
60.56%
Japan
12.92%
Canada
4.64%
United Kingdom
4.33%
Australia
3.79%
Sweden
1.62%
Switzerland
1.61%
Israel
1.57%
Germany
1.36%
France
1.27%
Italy
0.95%
Norway
0.83%
Singapore
0.73%
Hong Kong
0.65%
Denmark
0.65%
Belgium
0.54%
Netherlands
0.51%
Spain
0.50%
Finland
0.39%
Austria
0.27%
New Zealand
0.14%
Portugal
0.09%
Ireland
0.08%

Breakdown By Smart Score

11.53%Outperform1012.97%Outperform912.63%Outperform817.68%Neutral715.05%Neutral610.45%Neutral58.10%Neutral44.90%Underperform34.05%Underperform22.63%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
11.53%
9
12.97%
8
12.63%
7
17.68%
6
15.05%
5
10.45%
4
8.10%
3
4.90%
2
4.05%
1
2.63%

WSML ETF News

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are SNDK, USD_CASH, FTI.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,520 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 7.47B.
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