WSMD ETF

$23.71

TER0.75%

Holdings92

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WSMD ETF

$23.71

Wasatch Small/Mid Cap ETF

TER0.75%

Holdings92

See how much of WSMD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HALO is WSMD's largest holding at 2.22% of the fund as of Sep 8, 2026. WSMD is Wasatch Small/Mid Cap ETF.

Showing top 50 of 92 holdings · as of Sep 8, 2026

WSMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	2.22%	2.2%	1,699	Health Care	Biotechnology
2	MANH	Manhattan Associates IncInfo Tech · Software	2.11%	4.3%	842	Info Tech	Software
Sector and industry · Pro
3	SN	Sharkninja Inc	2.09%	6.4%	989
4	FIVE	Five Below	1.97%	8.4%	643
5	MRX	Marex Group Plc	1.95%	10.3%	2,109
6	WST	West Pharmaceutical Services Inc	1.80%	12.1%	442
7	MEDP	Medpace Holdings Inc	1.70%	13.8%	238
8	—	Nova Ltd. Ordinary Shares	1.70%	15.5%	374
9	ULS	Ul Solutions Inc	1.68%	17.2%	1,904
10	RBC	Rbc Bearings Inc	1.61%	18.8%	272
11	SAIA	Saia Inc	1.60%	20.4%	374
12	FN	Fabrinet	1.60%	22.0%	318
13	GWRE	Guidewire Software Inc	1.53%	23.6%	850
14	GVA	Granite Construction Inc	1.51%	25.1%	1,054
15	FROG	Jfrog Ltd	1.49%	26.6%	1,423
16	—	Enpro Industries Inc	1.48%	28.0%	408
17	UHS	Universal Health Services Inc.	1.41%	29.5%	680
18	INGR	Ingredion Inc	1.40%	30.9%	1,156
19	RGEN	Repligen Corp	1.38%	32.2%	680
20	KNSL	Kinsale Capital Group Inc	1.35%	33.6%	306
21	LSCC	Lattice Semiconductor Corp.	1.35%	34.9%	952
22	HLNE	Hamilton Lane Inc	1.33%	36.3%	1,088
23	ONON	On Holding Ltd	1.31%	37.6%	3,978
24	TOST	Toast Inc	1.28%	38.9%	3,194
25	ROAD	Construction Partners Inc	1.27%	40.1%	1,020
26	HST	Host Hotels & Resorts Inc	1.27%	41.4%	4,760
27	PCOR	Procore Technologies Inc	1.27%	42.7%	1,870
28	OLLI	Ollie's Bargain Outlet Holdings Inc	1.26%	43.9%	1,360
29	SNOW	Snowflake Inc	1.24%	45.2%	306
30	ESE	Esco Technologies Inc	1.23%	46.4%	374
31	SLGN	Silgan Holdings Inc	1.21%	47.6%	2,550
32	ENSG	The Ensign Group Inc	1.19%	48.8%	578
33	FND	Floor & Decor Holdings, Inc.	1.19%	50.0%	2,068
34	SITM	Sitime Corp	1.19%	51.2%	165
35	AME	Ametek Inc	1.17%	52.3%	408
36	FSS	Federal Signal Corp	1.16%	53.5%	816
37	HEI	Heico Corp. Cl. A	1.16%	54.7%	408
38	TYL	Tyler Technologies Inc	1.16%	55.8%	276
39	ISRG	Intuitive Surgical Inc.	1.15%	57.0%	272
40	RAL	Ralliant Corp	1.11%	58.1%	1,432
41	EEFT	Euronet Worldwide, Inc.	1.09%	59.2%	1,258
42	BLDR	Builders Firstsource Inc	1.08%	60.3%	1,428
43	BROS	Dutch Bros Inc	1.07%	61.3%	1,938
44	ECG	Everus Construction Grou W/I	1.07%	62.4%	738
45	SITE	Siteone Landscape Supply, Inc.	1.06%	63.5%	884
46	FAF	First American Corp	1.05%	64.5%	1,224
47	ROL	Rollins Inc.	1.01%	65.5%	2,392
48	VTRS	Viatris Inc.	1.01%	66.5%	5,066
49	—	Zions Bancorp Na	1.01%	67.5%	1,224
50	FUL	Hb Fuller	1.00%	68.5%	1,569
More holdings · Pro

Not reported for this fund: market value, share changes.

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WSMD ETF All Holdings

WSMD holdings total 92 positions. The top 10 holdings account for 18.8% of the fund, led by Halozyme Therapeutics Inc at 2.2%, Manhattan Associates Inc at 2.1%, Sharkninja Inc at 2.1%.

WSMD portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 25.7%.

WSMD sectors provide a detailed breakdown. WSMD overlap shows how holdings compare to other funds in your portfolio.

Compare WSMD

WSMD vs SPY WSMD vs QQQ WSMD vs VOO WSMD vs VTI WSMD vs IVV WSMD vs SCHD WSMD vs VYM WSMD vs VXUS

WSMD ETF Holdings

92 of 92 holdings

Sector

Industry

Sort By

1
Halozyme Therapeutics Inc
HALOHealth Care
2.22%
2
Manhattan Associates Inc
MANHInformation Technology
2.11%
3
Sharkninja Inc
SNConsumer Discretionary
2.09%
4
Five Below
FIVEConsumer Discretionary
1.97%
5
Marex Group Plc
MRXUnknown
1.95%
6
West Pharmaceutical Services Inc
WSTHealth Care
1.80%
7
Medpace Holdings Inc
MEDPHealth Care
1.70%
8
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
1.70%
9
Ul Solutions Inc
ULSInformation Technology
1.68%
10
Rbc Bearings Inc
ROLLIndustrials
1.61%
11
Saia Inc
SAIAIndustrials
1.60%
12
Fabrinet
FNInformation Technology
1.60%
13
Guidewire Software Inc
GWREInformation Technology
1.53%
14
Granite Construction Inc
GVAIndustrials
1.51%
15
Jfrog Ltd
FROGInformation Technology
1.49%
16
Enpro Industries Inc
NPOIndustrials
1.48%
17
Universal Health Services Inc.
UHSHealth Care
1.41%
18
Ingredion Inc
INGRMaterials
1.40%
19
Repligen Corp
RGENHealth Care
1.38%
20
Kinsale Capital Group Inc
KNSLFinancials
1.35%
21
Lattice Semiconductor Corp.
LSCCInformation Technology
1.35%
22
Hamilton Lane Inc
HLNEFinancials
1.33%
23
On Holding Ltd
ONONConsumer Discretionary
1.31%
24
Toast Inc
TOSTInformation Technology
1.28%
25
Construction Partners Inc
ROADIndustrials
1.27%
26
Host Hotels & Resorts Inc
HSTReal Estate
1.27%
27
Procore Technologies Inc
PCORInformation Technology
1.27%
28
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
1.26%
29
Snowflake Inc
SNOWInformation Technology
1.24%
30
Esco Technologies Inc
ESEIndustrials
1.23%
31
Silgan Holdings Inc
SLGNMaterials
1.21%
32
Ensign Group Inc/the
ENSGHealth Care
1.19%
33
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
1.19%
34
Sitime Corp
SITMInformation Technology
1.19%
35
Ametek Inc
AMEInformation Technology
1.17%
36
Federal Signal Corp
FSSIndustrials
1.16%
37
Heico Corp. Cl. A
HEI.AIndustrials
1.16%
38
Tyler Technologies Inc
TYLInformation Technology
1.16%
39
Intuitive Surgical Inc.
ISRGHealth Care
1.15%
40
Ralliant Corp
RALIndustrials
1.11%
41
Euronet Worldwide, Inc.
EEFTInformation Technology
1.09%
42
Builders Firstsource Inc
BLDRIndustrials
1.08%
43
Dutch Bros Inc
BROSConsumer Discretionary
1.07%
44
Everus Construction Grou W/I Common Stock
ECGIndustrials
1.07%
45
Siteone Landscape Supply, Inc.
SITEIndustrials
1.06%
46
First American Corporation
FAFFinancials
1.05%
47
Rollins Inc.
ROLIndustrials
1.01%
48
Viatris Inc.
VTRSHealth Care
1.01%
49
Zions Bancorp Na
ZIONFinancials
1.01%
50
Hb Fuller
FULMaterials
1.00%
51
Lear Corp.
LEAConsumer Discretionary
1.00%
52
Monolithic Power Systems Inc
MPWRInformation Technology
1.00%
53
Amdocs Ltd.
DOXInformation Technology
0.99%
54
Sailpoint Inc
SAILInformation Technology
0.96%
55
Novanta Inc. Common Stock
NOVTInformation Technology
0.92%
56
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.92%
57
Stanley Black Decker Inc.
SWKIndustrials
0.92%
58
Korn Ferry
KFYIndustrials
0.91%
59
Nasdaq Inc.
NDAQFinancials
0.90%
60
Pjt Partners Inc
PJTFinancials
0.90%
61
Valley National Bancorp
VLYFinancials
0.90%
62
Viking Therapeutics Inc Com
VKTXHealth Care
0.90%
63
Weatherford International Plc
WFT:IEUnknown
0.89%
64
Annaly Capital Management Inc
NLYFinancials
0.88%
65
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.88%
66
Avnet Inc
AVTInformation Technology
0.83%
67
Lincoln National Corp.
LNCFinancials
0.83%
68
Donaldson Co Inc
DCIIndustrials
0.82%
69
Reliance Steel & Aluminum Co.
RSEnergy
0.82%
70
Axos Financial Inc
AXFinancials
0.79%
71
Ally Financial Inc
ALLYFinancials
0.78%
72
Antero Midstream Corporationam
AMEnergy
0.78%
73
Smithfield Foods Inc
SFDConsumer Staples
0.78%
74
Dyne Therapeutics Inc
DYNHealth Care
0.77%
75
Kennametal Inc
KMTIndustrials
0.77%
76
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.76%
77
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown
0.74%
78
Ryan Specialty Group Holdings Inc
RYANFinancials
0.72%
79
Oge Energy Corp.
OGEUtilities
0.70%
80
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.70%
81
Aaon, Inc.
AAONIndustrials
0.68%
82
Greif Inc
GEFMaterials
0.66%
83
Kulicke & Soffa Industries
KLICInformation Technology
0.65%
84
Darling Ingredients, Inc.
DARMaterials
0.64%
85
Matador Resources Co
MTDREnergy
0.64%
86
Pattern Group Inc
PTRNUnknown
0.59%
87
Rli Corp
RLIFinancials
0.58%
88
Loar Holdings Inc
LOARFinancials
0.53%
89
PLANET LABS PBC
PLInformation Technology
0.52%
90
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services
0.50%
91
US Dollar
Other
0.22%
92
Net Other Assets
Other
-0.14%

#	Company	Ticker	Weight
1	Halozyme Therapeutics Inc	HALO	2.220%
2	Manhattan Associates Inc	MANH	2.110%
3	Sharkninja Inc	SN	2.090%
4	Five Below	FIVE	1.970%
5	Marex Group Plc	MRX	1.950%
6	West Pharmaceutical Services Inc	WST	1.800%
7	Medpace Holdings Inc	MEDP	1.700%
8	Nova Ltd. Ordinary Shares	NVMI:IL	1.700%
9	Ul Solutions Inc	ULS	1.680%
10	Rbc Bearings Inc	ROLL	1.610%
11	Saia Inc	SAIA	1.600%
12	Fabrinet	FN	1.600%
13	Guidewire Software Inc	GWRE	1.530%
14	Granite Construction Inc	GVA	1.510%
15	Jfrog Ltd	FROG	1.490%
16	Enpro Industries Inc	NPO	1.480%
17	Universal Health Services Inc.	UHS	1.410%
18	Ingredion Inc	INGR	1.400%
19	Repligen Corp	RGEN	1.380%
20	Kinsale Capital Group Inc	KNSL	1.350%
21	Lattice Semiconductor Corp.	LSCC	1.350%
22	Hamilton Lane Inc	HLNE	1.330%
23	On Holding Ltd	ONON	1.310%
24	Toast Inc	TOST	1.280%
25	Construction Partners Inc	ROAD	1.270%
26	Host Hotels & Resorts Inc	HST	1.270%
27	Procore Technologies Inc	PCOR	1.270%
28	Ollie's Bargain Outlet Holdings Inc	OLLI	1.260%
29	Snowflake Inc	SNOW	1.240%
30	Esco Technologies Inc	ESE	1.230%
31	Silgan Holdings Inc	SLGN	1.210%
32	Ensign Group Inc/the	ENSG	1.190%
33	Floor & Decor Holdings, Inc.	FND	1.190%
34	Sitime Corp	SITM	1.190%
35	Ametek Inc	AME	1.170%
36	Federal Signal Corp	FSS	1.160%
37	Heico Corp. Cl. A	HEI.A	1.160%
38	Tyler Technologies Inc	TYL	1.160%
39	Intuitive Surgical Inc.	ISRG	1.150%
40	Ralliant Corp	RAL	1.110%
41	Euronet Worldwide, Inc.	EEFT	1.090%
42	Builders Firstsource Inc	BLDR	1.080%
43	Dutch Bros Inc	BROS	1.070%
44	Everus Construction Grou W/I Common Stock	ECG	1.070%
45	Siteone Landscape Supply, Inc.	SITE	1.060%
46	First American Corporation	FAF	1.050%
47	Rollins Inc.	ROL	1.010%
48	Viatris Inc.	VTRS	1.010%
49	Zions Bancorp Na	ZION	1.010%
50	Hb Fuller	FUL	1.000%
51	Lear Corp.	LEA	1.000%
52	Monolithic Power Systems Inc	MPWR	1.000%
53	Amdocs Ltd.	DOX	0.990%
54	Sailpoint Inc	SAIL	0.960%
55	Novanta Inc. Common Stock	NOVT	0.920%
56	Sirius Xm Holdings Inc Common Stock	SIRI	0.920%
57	Stanley Black Decker Inc.	SWK	0.920%
58	Korn Ferry	KFY	0.910%
59	Nasdaq Inc.	NDAQ	0.900%
60	Pjt Partners Inc	PJT	0.900%
61	Valley National Bancorp	VLY	0.900%
62	Viking Therapeutics Inc Com	VKTX	0.900%
63	Weatherford International Plc	WFT:IE	0.890%
64	Annaly Capital Management Inc	NLY	0.880%
65	Jazz Pharmaceuticals Plc.	JAZZ	0.880%
66	Avnet Inc	AVT	0.830%
67	Lincoln National Corp.	LNC	0.830%
68	Donaldson Co Inc	DCI	0.820%
69	Reliance Steel & Aluminum Co.	RS	0.820%
70	Axos Financial Inc	AX	0.790%
71	Ally Financial Inc	ALLY	0.780%
72	Antero Midstream Corporationam	AM	0.780%
73	Smithfield Foods Inc	SFD	0.780%
74	Dyne Therapeutics Inc	DYN	0.770%
75	Kennametal Inc	KMT	0.770%
76	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.760%
77	Billiontoone Inc Cl A Common Stock Usd.00001	BLLN	0.740%
78	Ryan Specialty Group Holdings Inc	RYAN	0.720%
79	Oge Energy Corp.	OGE	0.700%
80	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.700%
81	Aaon, Inc.	AAON	0.680%
82	Greif Inc	GEF	0.660%
83	Kulicke & Soffa Industries	KLIC	0.650%
84	Darling Ingredients, Inc.	DAR	0.640%
85	Matador Resources Co	MTDR	0.640%
86	Pattern Group Inc	PTRN	0.590%
87	Rli Corp	RLI	0.580%
88	Loar Holdings Inc	LOAR	0.530%
89	PLANET LABS PBC	PL	0.520%
90	Global-E Online Ltd. Ordinary Shares	GLBE	0.500%
91	US Dollar	-	0.220%
92	Net Other Assets	-	-0.140%