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WSML Holdings Information

Compare
Holdings Count
3,361
Total Assets
773.19M
Top 10 Percentage
2.64%
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
3,361 Holdings as of Dec 05, 2025
3,361 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.58%
$4.46M
SanDisk Corp
0.31%
$2.39M
$33.48B
11 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
0.29%
$2.22M
$28.57B
63.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.24%
$1.84M
$23.50B
256.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.22%
$1.66M
$21.08B
34.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.21%
$1.65M
$20.08B
44.84%
3 Buy
2 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.21%
$1.59M
$18.46B
51.14%
17 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.20%
$1.57M
$18.62B
49.76%
10 Buy
1 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.20%
$1.54M
$19.18B
61.80%
3 Buy
17 Hold
0 Sell
Hold
Somnigroup International Inc.
0.19%
$1.46M
$19.28B
67.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.69%Industrials13.96%Financial12.85%Technology11.73%Consumer Cyclical10.56%Healthcare8.44%Real Estate7.58%Basic Materials4.51%Energy4.00%Consumer Defensive2.71%Communication Services2.54%Utilities1.55%Services0.42%Consumer Goods0.30%General0.02%Conglomerates18.69%Industrials
Industrials
18.69%
Financial
13.96%
Technology
12.85%
Consumer Cyclical
11.73%
Healthcare
10.56%
Real Estate
8.44%
Basic Materials
7.58%
Energy
4.51%
Consumer Defensive
4.00%
Communication Services
2.71%
Utilities
2.54%
Services
1.55%
Consumer Goods
0.42%
General
0.30%
Conglomerates
0.02%

Countries Breakdown

61.70%United States12.40%Japan4.43%United Kingdom4.08%Canada3.73%Australia1.76%Sweden1.52%Switzerland1.41%Germany1.39%Israel1.20%France1.05%Italy0.76%Singapore0.73%Norway0.70%Denmark0.59%Hong Kong0.53%Spain0.50%Belgium0.43%Netherlands0.39%Finland0.37%Austria0.16%New Zealand0.08%Ireland0.07%Portugal61.70%United States
United States
61.70%
Japan
12.40%
United Kingdom
4.43%
Canada
4.08%
Australia
3.73%
Sweden
1.76%
Switzerland
1.52%
Germany
1.41%
Israel
1.39%
France
1.20%
Italy
1.05%
Singapore
0.76%
Norway
0.73%
Denmark
0.70%
Hong Kong
0.59%
Spain
0.53%
Belgium
0.50%
Netherlands
0.43%
Finland
0.39%
Austria
0.37%
New Zealand
0.16%
Ireland
0.08%
Portugal
0.07%

Breakdown By Smart Score

8.20%Outperform1012.76%Outperform915.05%Outperform819.15%Neutral717.09%Neutral610.52%Neutral57.95%Neutral44.14%Underperform33.43%Underperform21.72%Underperform16
The weighted average smart score of the WSML ETF is 6
10
8.20%
9
12.76%
8
15.05%
7
19.15%
6
17.09%
5
10.52%
4
7.95%
3
4.14%
2
3.43%
1
1.72%

WSML ETF FAQ

What are ETF WSML’s top 3 holdings?
WSML’s top 3 holdings are USD_CASH, SNDK, COHR.
    What is ETF WSML’s holdings count?
    ETF WSML’s is holdings 3,361 different assets.
      What are the total assets of ETF WSML?
      ETF WSML’s total assets are 773.19M.
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