WSMD ETF

WSMD ETF
$24.31
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Fund Essentials - as of Sep 16, 2026

Net Assets
$11M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
184
Inception Date
Jul 29, 2026
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.90%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.24%
MANHManhattan Associates Inc2.20%
SNSharkninja Inc2.05%
WSTWest Pharmaceutical Services Inc2.00%
FIVEFive Below1.89%
Top 10 Concentration: 18.97%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WSMD ETF Overview

WSMD ETF (Wasatch Small/Mid Cap ETF) is managed by Wasatch Global Investors with $11.0M in net assets. WSMD expense ratio is 0.75%, holding 184 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-07-29.

WSMD performance shows data across multiple time periods..

WSMD top holdings include Halozyme Therapeutics Inc (2.2%), Manhattan Associates Inc (2.2%), Sharkninja Inc (2.0%), West Pharmaceutical Services Inc (2.0%), Five Below (1.9%). Go to all WSMD holdings, WSMD sectors, or WSMD dividends.

WSMD can be compared against other funds. Use WSMD overlap to find shared positions, or WSMD vs another fund for a side-by-side view. WSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care2.24%
2MANHManhattan Associates IncInformation Technology2.20%
3SNSharkninja IncConsumer Discretionary2.05%
4WSTWest Pharmaceutical Services IncHealth Care2.00%
5FIVEFive BelowConsumer Discretionary1.89%
6MEDPMedpace Holdings IncHealth Care1.84%
7MRXMarex Group PlcUnknown1.79%
8FROGJfrog LtdInformation Technology1.68%
9ROLLRbc Bearings IncIndustrials1.64%
10SAIASaia IncIndustrials1.64%