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GB:WDSC ETF Holdings Information

WDSC has a total of 3,520 holdings. The top 10 holdings account for 2.28%.
Compare
Holdings Count
3,520
Total Assets
1.21B
Top 10 Percentage
2.28%
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
3,520 Holdings as of May 07, 2025
3,520 Holdings as of May 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.38%
$4.62M
Tapestry
0.23%
$2.76M
$15.47B
92.07%
15 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.22%
$2.73M
$16.41B
112.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.22%
$2.70M
$17.30B
35.92%
6 Buy
4 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.22%
$2.69M
$17.88B
82.30%
11 Buy
2 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
0.21%
$2.57M
$15.72B
47.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.21%
$2.55M
$22.30B
102.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.20%
$2.50M
$15.24B
26.48%
4 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.19%
$2.37M
$15.93B
31.04%
10 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.19%
$2.35M
$14.54B
34.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.07%Industrials15.32%Financial12.95%Consumer Cyclical11.35%Technology9.01%Healthcare8.87%Real Estate6.58%Basic Materials4.17%Energy3.93%Consumer Defensive3.17%Communication Services2.99%Utilities0.52%Services0.49%General0.25%Consumer Goods20.07%Industrials
Industrials
20.07%
Financial
15.32%
Consumer Cyclical
12.95%
Technology
11.35%
Healthcare
9.01%
Real Estate
8.87%
Basic Materials
6.58%
Energy
4.17%
Consumer Defensive
3.93%
Communication Services
3.17%
Utilities
2.99%
Services
0.52%
General
0.49%
Consumer Goods
0.25%

Countries Breakdown

59.24%United States13.34%Japan5.13%United Kingdom3.83%Canada3.80%Australia2.00%Sweden1.73%Switzerland1.60%Germany1.26%France1.20%Italy1.03%Israel0.80%Norway0.74%Singapore0.71%Spain0.69%Denmark0.60%Belgium0.56%Hong Kong0.54%Netherlands0.43%Finland0.40%Austria0.18%New Zealand0.12%Portugal0.08%Ireland59.24%United States
United States
59.24%
Japan
13.34%
United Kingdom
5.13%
Canada
3.83%
Australia
3.80%
Sweden
2.00%
Switzerland
1.73%
Germany
1.60%
France
1.26%
Italy
1.20%
Israel
1.03%
Norway
0.80%
Singapore
0.74%
Spain
0.71%
Denmark
0.69%
Belgium
0.60%
Hong Kong
0.56%
Netherlands
0.54%
Finland
0.43%
Austria
0.40%
New Zealand
0.18%
Portugal
0.12%
Ireland
0.08%

Breakdown By Smart Score

8.14%Outperform1011.70%Outperform912.06%Outperform815.19%Neutral716.96%Neutral612.47%Neutral510.57%Neutral44.60%Underperform34.56%Underperform23.75%Underperform16
The weighted average smart score of the GB:WDSC ETF is 6
10
8.14%
9
11.70%
8
12.06%
7
15.19%
6
16.96%
5
12.47%
4
10.57%
3
4.60%
2
4.56%
1
3.75%

WDSC ETF FAQ

What are ETF GB:WDSC’s top 3 holdings?
GB:WDSC’s top 3 holdings are USD_CASH, TPR, SFM.
    What is ETF GB:WDSC’s holdings count?
    ETF GB:WDSC’s is holdings 3,520 different assets.
      What are the total assets of ETF GB:WDSC?
      ETF GB:WDSC’s total assets are 1.21B.
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