Total Holdings
92
Positions in the fund
Wasatch Small/Mid Cap ETF
WSMDNYSEARCAWasatchEquity
$23.63Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $10.98M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 92
- 52-week range
- $23.58$26.68
- Volume (live)
- -
- Avg. volume (3M)
- 7.15K
WSMD ETF Holdings: Wasatch Small/Mid Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.2%
Share of fund assets
Assets (AUM)
$10.98M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 92 WSMD Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Halozyme Therapeutics, Inc. | Stock | 2.27% |
| 2 |  | SharkNinja, Inc. | Stock | 2.21% |
| 3 |  | Manhattan Associates, Inc. | Stock | 2.11% |
| 4 |  | West Pharmaceutical Services, Inc. | Stock | 1.98% |
| 5 |  | RBC Bearings Incorporated | Stock | 1.85% |
| 6 |  | Nova Ltd. | Stock | 1.81% |
| 7 |  | Fabrinet | Stock | 1.78% |
| 8 |  | Medpace Holdings, Inc. | Stock | 1.77% |
| 9 |  | Five Below, Inc. | Stock | 1.74% |
| 10 |  | Marex Group Limited | Stock | 1.69% |
| 11 |  | JFrog Ltd. | Stock | 1.68% |
| 12 |  | Enpro Inc. | Stock | 1.67% |
| 13 |  | Saia, Inc. | Stock | 1.63% |
| 14 |  | Lattice Semiconductor Corporation | Stock | 1.58% |
| 15 |  | UL Solutions Inc. | Stock | 1.54% |
| 16 |  | Repligen Corporation | Stock | 1.53% |
| 17 |  | Granite Construction Incorporated | Stock | 1.52% |
| 18 |  | On Holding AG | Stock | 1.47% |
| 19 |  | Universal Health Services, Inc. | Stock | 1.46% |
| 20 |  | Ollie's Bargain Outlet Holdings, Inc. | Stock | 1.45% |
| 21 |  | Guidewire Software, Inc. | Stock | 1.38% |
| 22 |  | Intuitive Surgical, Inc. | Stock | 1.32% |
| 23 |  | Host Hotels & Resorts, Inc. | Stock | 1.31% |
| 24 |  | Ralliant Corporation | Stock | 1.29% |
| 25 |  | Snowflake Inc. | Stock | 1.27% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Wasatch Small/Mid Cap ETF Holdings
What are the top holdings in WSMD?
Wasatch Small/Mid Cap ETF (WSMD) holds 92 securities. The largest are Halozyme Therapeutics, Inc. (2.27%), SharkNinja, Inc. (2.21%), Manhattan Associates, Inc. (2.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WSMD's portfolio?
The 10 largest positions make up 19.2% of WSMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WSMD's sector allocation?
The Sector Allocation chart shows how WSMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WSMD invest in?
WSMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WSMD ETF?
WSMD's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.