Question 1

What are the top holdings in WSML?

Accepted Answer

iShares MSCI World Small-Cap ETF (WSML) holds 3388 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is WSML's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WSML's holdings table to analyze concentration risk.

Question 3

What is WSML's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WSML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WSML invest in?

Accepted Answer

WSML'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.

Question 5

How diversified is WSML ETF?

Accepted Answer

WSML's diversification can be assessed by reviewing its 3388 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WSML's largest positions by weight?

Accepted Answer

WSML's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	0.79%
2	LITE	Lumentum Holdings Inc.	Stock	0.35%
3	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.35%
4	COHR	Coherent Corp.	Stock	0.32%
5	FTAI	FTAI Aviation Ltd.	Stock	0.26%
6	CASY	Casey's General Stores, Inc.	Stock	0.24%
7	CW	Curtiss-Wright Corporation	Stock	0.23%
8	FTI	TechnipFMC plc	Stock	0.23%
9	WWD	Woodward, Inc.	Stock	0.22%
10	XPO	XPO, Inc.	Stock	0.22%
11	RGLD	Royal Gold, Inc.	Stock	0.21%
12	ASTS	AST SpaceMobile, Inc.	Stock	0.20%
13	USFD	US Foods Holding Corp.	Stock	0.20%
14	SGI	Somnigroup International Inc.	Stock	0.19%
15	EXAS	Exact Sciences Corporation	Stock	0.19%
16	ALB	Albemarle Corporation	Stock	0.18%
17	ATI	ATI Inc.	Stock	0.18%
18	NVT	nVent Electric plc	Stock	0.18%
19	CRS	Carpenter Technology Corporation	Stock	0.17%
20	BWXT	BWX Technologies, Inc.	Stock	0.17%
21	NXT	Nextpower Inc.	Stock	0.17%
22	THC	Tenet Healthcare Corporation	Stock	0.17%
23	ITT	ITT Inc.	Stock	0.17%
24	VTRS	Viatris Inc.	Stock	0.16%
25	EWBC	East West Bancorp, Inc.	Stock	0.16%

WSML ETF Holdings: iShares MSCI World Small-Cap ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight