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CH:WSML ETF Holdings Information

WSML has a total of 3,333 holdings. The top 10 holdings account for 2.31%.
Compare
Holdings Count
3,333
Total Assets
4.50B
Top 10 Percentage
2.31%
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
3,333 Holdings as of Apr 11, 2025
3,333 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.54%
$24.16M
Casey's General Stores
0.22%
$10.06M
$16.97B
46.19%
6 Buy
4 Hold
1 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.21%
$9.64M
$15.45B
57.50%
10 Buy
6 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.21%
$9.47M
$15.44B
152.36%
5 Buy
9 Hold
0 Sell
Moderate Buy
Tapestry
0.21%
$9.21M
$13.12B
56.21%
15 Buy
4 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.20%
$9.17M
$16.00B
75.83%
11 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.20%
$9.03M
$14.44B
23.98%
10 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
0.18%
$7.92M
$13.26B
53.97%
8 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.17%
$7.50M
$12.32B
14.73%
4 Buy
1 Hold
0 Sell
Strong Buy
Alamos Gold, Inc.
0.17%
$7.45M
$12.31B
96.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.83%Industrials15.03%Financial13.09%Consumer Cyclical11.35%Technology9.19%Healthcare8.89%Real Estate6.66%Basic Materials4.11%Consumer Defensive4.09%Energy3.14%Communication Services3.07%Utilities0.56%Services0.49%General0.24%Consumer Goods19.83%Industrials
Industrials
19.83%
Financial
15.03%
Consumer Cyclical
13.09%
Technology
11.35%
Healthcare
9.19%
Real Estate
8.89%
Basic Materials
6.66%
Consumer Defensive
4.11%
Energy
4.09%
Communication Services
3.14%
Utilities
3.07%
Services
0.56%
General
0.49%
Consumer Goods
0.24%

Countries Breakdown

59.69%United States13.75%Japan4.89%United Kingdom3.81%Canada3.69%Australia1.97%Sweden1.67%Switzerland1.54%Germany1.17%France1.11%Italy0.98%Israel0.78%Norway0.71%Singapore0.68%Denmark0.66%Spain0.56%Belgium0.56%Hong Kong0.54%Netherlands0.42%Austria0.41%Finland0.19%New Zealand0.13%Portugal0.09%Ireland59.69%United States
United States
59.69%
Japan
13.75%
United Kingdom
4.89%
Canada
3.81%
Australia
3.69%
Sweden
1.97%
Switzerland
1.67%
Germany
1.54%
France
1.17%
Italy
1.11%
Israel
0.98%
Norway
0.78%
Singapore
0.71%
Denmark
0.68%
Spain
0.66%
Belgium
0.56%
Hong Kong
0.56%
Netherlands
0.54%
Austria
0.42%
Finland
0.41%
New Zealand
0.19%
Portugal
0.13%
Ireland
0.09%

Breakdown By Smart Score

7.38%Outperform1012.11%Outperform912.48%Outperform816.35%Neutral714.37%Neutral610.61%Neutral511.10%Neutral46.78%Underperform35.22%Underperform23.60%Underperform16
The weighted average smart score of the CH:WSML ETF is 6
10
7.38%
9
12.11%
8
12.48%
7
16.35%
6
14.37%
5
10.61%
4
11.10%
3
6.78%
2
5.22%
1
3.60%

WSML ETF FAQ

What are ETF CH:WSML’s top 3 holdings?
CH:WSML’s top 3 holdings are USD_CASH, CASY, BJ.
    What is ETF CH:WSML’s holdings count?
    ETF CH:WSML’s is holdings 3,333 different assets.
      What are the total assets of ETF CH:WSML?
      ETF CH:WSML’s total assets are 4.50B.
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