WSMD ETF
Wasatch Small/Mid Cap ETF
HALO is WSMD's largest holding at 2.24% of the fund as of Sep 16, 2026. WSMD is Wasatch Small/Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 2.24% | 2.2% | 1,899 | +200 | Health Care | Biotechnology |
| 2 |  M | Manhattan Associates IncInfo Tech · Software | 2.20% | 4.4% | 942 | +100 | Info Tech | Software |
| Share changes, sector and industry · Pro | ||||||||
| 3 |  S | Sharkninja Inc | 2.05% | 6.5% | 1,105 | |||
| 4 |  W | West Pharmaceutical Services Inc | 2.00% | 8.5% | 494 | |||
| 5 |  F | Five Below | 1.89% | 10.4% | 719 | |||
| 6 |  M | Medpace Holdings Inc | 1.84% | 12.2% | 266 | |||
| 7 |  M | Marex Group Plc | 1.79% | 14.0% | 2,357 | |||
| 8 |  F | Jfrog Ltd | 1.68% | 15.7% | 1,591 | |||
| 9 |  R | Rbc Bearings Inc | 1.64% | 17.3% | 304 | |||
| 10 |  S | Saia Inc | 1.64% | 19.0% | 418 | |||
| 11 |  G | Guidewire Software Inc | 1.57% | 20.5% | 950 | |||
| 12 | — | Nova Ltd. Ordinary Shares | 1.56% | 22.1% | 418 | |||
| 13 |  U | Ul Solutions Inc | 1.53% | 23.6% | 2,128 | |||
| 14 |  G | Granite Construction Inc | 1.49% | 25.1% | 1,178 | |||
| 15 |  U | Universal Health Services Inc. | 1.49% | 26.6% | 760 | |||
| 16 |  R | Repligen Corp | 1.48% | 28.1% | 760 | |||
| 17 |  F | Fabrinet | 1.48% | 29.6% | 354 | |||
| 18 | — | Enpro Industries Inc | 1.44% | 31.0% | 456 | |||
| 19 |  I | Ingredion Inc | 1.42% | 32.4% | 1,292 | |||
| 20 |  K | Kinsale Capital Group Inc | 1.40% | 33.8% | 342 | |||
| 21 |  O | On Holding Ltd | 1.32% | 35.1% | 4,446 | |||
| 22 |  H | Host Hotels & Resorts Inc | 1.31% | 36.5% | 5,320 | |||
| 23 |  I | Intuitive Surgical Inc. | 1.27% | 37.7% | 304 | |||
| 24 |  H | Hamilton Lane Inc | 1.26% | 39.0% | 1,216 | |||
| 25 |  L | Lattice Semiconductor Corp. | 1.26% | 40.3% | 1,064 | |||
| 26 |  T | Toast Inc | 1.26% | 41.5% | 3,570 | |||
| 27 |  E | The Ensign Group Inc | 1.24% | 42.8% | 646 | |||
| 28 |  O | Ollie's Bargain Outlet Holdings Inc | 1.24% | 44.0% | 1,520 | |||
| 29 |  S | Snowflake Inc | 1.23% | 45.2% | 342 | |||
| 30 |  P | Procore Technologies Inc | 1.22% | 46.4% | 2,090 | |||
| 31 |  S | Silgan Holdings Inc | 1.22% | 47.7% | 2,850 | |||
| 32 |  E | Esco Technologies Inc | 1.21% | 48.9% | 418 | |||
| 33 |  T | Tyler Technologies Inc | 1.21% | 50.1% | 308 | |||
| 34 |  R | Construction Partners Inc | 1.20% | 51.3% | 1,140 | |||
| 35 |  A | Ametek Inc | 1.19% | 52.5% | 456 | |||
| 36 |  F | Floor & Decor Holdings, Inc. | 1.19% | 53.7% | 2,312 | |||
| 37 |  R | Ralliant Corp | 1.17% | 54.8% | 1,600 | |||
| 38 |  F | Federal Signal Corp | 1.15% | 56.0% | 912 | |||
| 39 |  H | Heico Corp. Cl. A | 1.13% | 57.1% | 456 | |||
| 40 |  S | Sitime Corp | 1.13% | 58.2% | 185 | |||
| 41 |  F | First American Corp | 1.11% | 59.4% | 1,368 | |||
| 42 | — | Sailpoint Inc | 1.11% | 60.5% | 5,016 | |||
| 43 |  E | Euronet Worldwide, Inc. | 1.10% | 61.6% | 1,406 | |||
| 44 |  B | Builders Firstsource Inc | 1.07% | 62.6% | 1,596 | |||
| 45 |  D | Amdocs Ltd. | 1.06% | 63.7% | 1,528 | |||
| 46 |  V | Viatris Inc. | 1.05% | 64.7% | 5,662 | |||
| 47 | — | Zions Bancorp Na | 1.03% | 65.8% | 1,368 | |||
| 48 |  B | Dutch Bros Inc | 1.01% | 66.8% | 2,166 | |||
| 49 |  L | Lear Corp. | 1.01% | 67.8% | 722 | |||
| 50 |  E | Everus Construction Grou W/I | 1.00% | 68.8% | 826 | |||
| More holdings · Pro | ||||||||
WSMD ETF All Holdings
WSMD holdings total 184 positions. The top 10 holdings account for 19.0% of the fund, led by Halozyme Therapeutics Inc at 2.2%, Manhattan Associates Inc at 2.2%, Sharkninja Inc at 2.0%.
WSMD portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 25.6%.
WSMD sectors provide a detailed breakdown. WSMD overlap shows how holdings compare to other funds in your portfolio.
WSMD ETF Holdings
92 of 184 holdings
- 1
Halozyme Therapeutics Inc
HALOHealth Care2.24% - 2
Manhattan Associates Inc
MANHInformation Technology2.20% - 3
Sharkninja Inc
SNConsumer Discretionary2.05% - 4
West Pharmaceutical Services Inc
WSTHealth Care2.00% - 5
Five Below
FIVEConsumer Discretionary1.89% - 6
Medpace Holdings Inc
MEDPHealth Care1.84% - 7
Marex Group Plc
MRXUnknown1.79% - 8
Jfrog Ltd
FROGInformation Technology1.68% - 9
Rbc Bearings Inc
ROLLIndustrials1.64% - 10
Saia Inc
SAIAIndustrials1.64% - 11
Guidewire Software Inc
GWREInformation Technology1.57% - 12
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology1.56% - 13
Ul Solutions Inc
ULSInformation Technology1.53% - 14
Granite Construction Inc
GVAIndustrials1.49% - 15
Universal Health Services Inc.
UHSHealth Care1.49% - 16
Repligen Corp
RGENHealth Care1.48% - 17
Fabrinet
FNInformation Technology1.48% - 18
Enpro Industries Inc
NPOIndustrials1.44% - 19
Ingredion Inc
INGRMaterials1.42% - 20
Kinsale Capital Group Inc
KNSLFinancials1.40% - 21
On Holding Ltd
ONONConsumer Discretionary1.32% - 22
Host Hotels & Resorts Inc
HSTReal Estate1.31% - 23
Intuitive Surgical Inc.
ISRGHealth Care1.27% - 24
Hamilton Lane Inc
HLNEFinancials1.26% - 25
Lattice Semiconductor Corp.
LSCCInformation Technology1.26% - 26
Toast Inc
TOSTInformation Technology1.26% - 27
Ensign Group Inc/the
ENSGHealth Care1.24% - 28
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.24% - 29
Snowflake Inc
SNOWInformation Technology1.23% - 30
Procore Technologies Inc
PCORInformation Technology1.22% - 31
Silgan Holdings Inc
SLGNMaterials1.22% - 32
Esco Technologies Inc
ESEIndustrials1.21% - 33
Tyler Technologies Inc
TYLInformation Technology1.21% - 34
Construction Partners Inc
ROADIndustrials1.20% - 35
Ametek Inc
AMEInformation Technology1.19% - 36
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary1.19% - 37
Ralliant Corp
RALIndustrials1.17% - 38
Federal Signal Corp
FSSIndustrials1.15% - 39
Heico Corp. Cl. A
HEI.AIndustrials1.13% - 40
Sitime Corp
SITMInformation Technology1.13% - 41
First American Corporation
FAFFinancials1.11% - 42
Sailpoint Inc
SAILInformation Technology1.11% - 43
Euronet Worldwide, Inc.
EEFTInformation Technology1.10% - 44
Builders Firstsource Inc
BLDRIndustrials1.07% - 45
Amdocs Ltd.
DOXInformation Technology1.06% - 46
Viatris Inc.
VTRSHealth Care1.05% - 47
Zions Bancorp Na
ZIONFinancials1.03% - 48
Dutch Bros Inc
BROSConsumer Discretionary1.01% - 49
Lear Corp.
LEAConsumer Discretionary1.01% - 50
Everus Construction Grou W/I Common Stock
ECGIndustrials1.00% - 51
Rollins Inc.
ROLIndustrials1.00% - 52
Hb Fuller
FULMaterials0.99% - 53
Monolithic Power Systems Inc
MPWRInformation Technology0.97% - 54
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.97% - 55
Siteone Landscape
SITEIndustrials0.96% - 56
Valley National Bancorp
VLYFinancials0.92% - 57
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.91% - 58
Stanley Black Decker Inc.
SWKIndustrials0.90% - 59
Korn Ferry
KFYIndustrials0.89% - 60
Novanta Inc. Common Stock
NOVTInformation Technology0.88% - 61
Nasdaq Inc.
NDAQFinancials0.87% - 62
Annaly Capital Management Inc
NLYFinancials0.86% - 63
Avnet Inc
AVTInformation Technology0.86% - 64
Lincoln National Corp.
LNCFinancials0.86% - 65
Weatherford International Plc
WFT:IEUnknown0.84% - 66
Reliance Steel & Aluminum Co.
RSEnergy0.83% - 67
Viking Therapeutics Inc Com
VKTXHealth Care0.82% - 68
Donaldson Co Inc
DCIIndustrials0.81% - 69
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.80% - 70
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.80% - 71
Ally Financial Inc
ALLYFinancials0.79% - 72
Pjt Partners Inc
PJTFinancials0.79% - 73
Axos Financial Inc
AXFinancials0.78% - 74
Kennametal Inc
KMTIndustrials0.77% - 75
Antero Midstream Corporationam
AMEnergy0.75% - 76
Smithfield Foods Inc
SFDConsumer Staples0.73% - 77
Ryan Specialty Group Holdings Inc
RYANFinancials0.71% - 78
Dynegy
DYNHealth Care0.70% - 79
Matador Resources Co
MTDREnergy0.70% - 80
Oge Energy Corp.
OGEUtilities0.70% - 81
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.68% - 82
Aaon, Inc.
AAONIndustrials0.66% - 83
Darling Ingredients, Inc.
DARMaterials0.65% - 84
Greif Inc
GEFMaterials0.65% - 85
Kulicke & Soffa Industries
KLICInformation Technology0.63% - 86
Pattern Group Inc
PTRNUnknown0.60% - 87
Rli Corp
RLIFinancials0.60% - 88
Loar Holdings Inc
LOARFinancials0.51% - 89
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.51% - 90
PLANET LABS PBC
PLInformation Technology0.48% - 91
US Dollar
Other0.25% - 92
Net Other Assets
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.240% | ||
| 2 | Manhattan Associates Inc | MANH | 2.200% | ||
| 3 | Sharkninja Inc | SN | 2.050% | ||
| 4 | West Pharmaceutical Services Inc | WST | 2.000% | ||
| 5 | Five Below | FIVE | 1.890% | ||
| 6 | Medpace Holdings Inc | MEDP | 1.840% | ||
| 7 | Marex Group Plc | MRX | 1.790% | ||
| 8 | Jfrog Ltd | FROG | 1.680% | ||
| 9 | Rbc Bearings Inc | ROLL | 1.640% | ||
| 10 | Saia Inc | SAIA | 1.640% | ||
| 11 | Guidewire Software Inc | GWRE | 1.570% | ||
| 12 | Nova Ltd. Ordinary Shares | NVMI:IL | 1.560% | ||
| 13 | Ul Solutions Inc | ULS | 1.530% | ||
| 14 | Granite Construction Inc | GVA | 1.490% | ||
| 15 | Universal Health Services Inc. | UHS | 1.490% | ||
| 16 | Repligen Corp | RGEN | 1.480% | ||
| 17 | Fabrinet | FN | 1.480% | ||
| 18 | Enpro Industries Inc | NPO | 1.440% | ||
| 19 | Ingredion Inc | INGR | 1.420% | ||
| 20 | Kinsale Capital Group Inc | KNSL | 1.400% | ||
| 21 | On Holding Ltd | ONON | 1.320% | ||
| 22 | Host Hotels & Resorts Inc | HST | 1.310% | ||
| 23 | Intuitive Surgical Inc. | ISRG | 1.270% | ||
| 24 | Hamilton Lane Inc | HLNE | 1.260% | ||
| 25 | Lattice Semiconductor Corp. | LSCC | 1.260% | ||
| 26 | Toast Inc | TOST | 1.260% | ||
| 27 | Ensign Group Inc/the | ENSG | 1.240% | ||
| 28 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.240% | ||
| 29 | Snowflake Inc | SNOW | 1.230% | ||
| 30 | Procore Technologies Inc | PCOR | 1.220% | ||
| 31 | Silgan Holdings Inc | SLGN | 1.220% | ||
| 32 | Esco Technologies Inc | ESE | 1.210% | ||
| 33 | Tyler Technologies Inc | TYL | 1.210% | ||
| 34 | Construction Partners Inc | ROAD | 1.200% | ||
| 35 | Ametek Inc | AME | 1.190% | ||
| 36 | Floor & Decor Holdings, Inc. | FND | 1.190% | ||
| 37 | Ralliant Corp | RAL | 1.170% | ||
| 38 | Federal Signal Corp | FSS | 1.150% | ||
| 39 | Heico Corp. Cl. A | HEI.A | 1.130% | ||
| 40 | Sitime Corp | SITM | 1.130% | ||
| 41 | First American Corporation | FAF | 1.110% | ||
| 42 | Sailpoint Inc | SAIL | 1.110% | ||
| 43 | Euronet Worldwide, Inc. | EEFT | 1.100% | ||
| 44 | Builders Firstsource Inc | BLDR | 1.070% | ||
| 45 | Amdocs Ltd. | DOX | 1.060% | ||
| 46 | Viatris Inc. | VTRS | 1.050% | ||
| 47 | Zions Bancorp Na | ZION | 1.030% | ||
| 48 | Dutch Bros Inc | BROS | 1.010% | ||
| 49 | Lear Corp. | LEA | 1.010% | ||
| 50 | Everus Construction Grou W/I Common Stock | ECG | 1.000% | ||
| 51 | Rollins Inc. | ROL | 1.000% | ||
| 52 | Hb Fuller | FUL | 0.990% | ||
| 53 | Monolithic Power Systems Inc | MPWR | 0.970% | ||
| 54 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.970% | ||
| 55 | Siteone Landscape | SITE | 0.960% | ||
| 56 | Valley National Bancorp | VLY | 0.920% | ||
| 57 | Jazz Pharmaceuticals Plc. | JAZZ | 0.910% | ||
| 58 | Stanley Black Decker Inc. | SWK | 0.900% | ||
| 59 | Korn Ferry | KFY | 0.890% | ||
| 60 | Novanta Inc. Common Stock | NOVT | 0.880% | ||
| 61 | Nasdaq Inc. | NDAQ | 0.870% | ||
| 62 | Annaly Capital Management Inc | NLY | 0.860% | ||
| 63 | Avnet Inc | AVT | 0.860% | ||
| 64 | Lincoln National Corp. | LNC | 0.860% | ||
| 65 | Weatherford International Plc | WFT:IE | 0.840% | ||
| 66 | Reliance Steel & Aluminum Co. | RS | 0.830% | ||
| 67 | Viking Therapeutics Inc Com | VKTX | 0.820% | ||
| 68 | Donaldson Co Inc | DCI | 0.810% | ||
| 69 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.800% | ||
| 70 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.800% | ||
| 71 | Ally Financial Inc | ALLY | 0.790% | ||
| 72 | Pjt Partners Inc | PJT | 0.790% | ||
| 73 | Axos Financial Inc | AX | 0.780% | ||
| 74 | Kennametal Inc | KMT | 0.770% | ||
| 75 | Antero Midstream Corporationam | AM | 0.750% | ||
| 76 | Smithfield Foods Inc | SFD | 0.730% | ||
| 77 | Ryan Specialty Group Holdings Inc | RYAN | 0.710% | ||
| 78 | Dynegy | DYN | 0.700% | ||
| 79 | Matador Resources Co | MTDR | 0.700% | ||
| 80 | Oge Energy Corp. | OGE | 0.700% | ||
| 81 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.680% | ||
| 82 | Aaon, Inc. | AAON | 0.660% | ||
| 83 | Darling Ingredients, Inc. | DAR | 0.650% | ||
| 84 | Greif Inc | GEF | 0.650% | ||
| 85 | Kulicke & Soffa Industries | KLIC | 0.630% | ||
| 86 | Pattern Group Inc | PTRN | 0.600% | ||
| 87 | Rli Corp | RLI | 0.600% | ||
| 88 | Loar Holdings Inc | LOAR | 0.510% | ||
| 89 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.510% | ||
| 90 | PLANET LABS PBC | PL | 0.480% | ||
| 91 | US Dollar | - | 0.250% | ||
| 92 | Net Other Assets | - | -0.150% |