WSMD ETF

WSMD ETF
$23.70
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Information Technology is WSMD's largest sector at 25.7% of the fund as of Sep 8, 2026. WSMD is Wasatch Small/Mid Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WSMD ETF Sector Allocation

WSMD sector allocation breaks down across Information Technology (25.7%), Industrials (20.5%), Health Care (15.1%), Financials (13.3%), Consumer Discretionary (9.9%). this breakdown reveals the ETF's investment focus and diversification.

WSMD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WSMD by country shows geographic exposure. WSMD overlap reveals how sector exposure compares with other funds.

WSMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.73%
  • 2Industrials
    20.45%
  • 3Health Care
    15.11%
  • 4Financials
    13.31%
  • 5Consumer Discretionary
    9.89%
  • 6Materials
    4.91%
  • 7Energy
    2.24%
  • 8Communication Services
    1.42%
  • 9Real Estate
    1.27%
  • 10Consumer Staples
    0.78%
  • 11Utilities
    0.70%

Industry Breakdown (Top 15)

Application Software
13.7%
10 holdings
Industrial Machinery
5.6%
5 holdings
Life Sciences Tools & Services
4.9%
3 holdings
Biotechnology
4.6%
4 holdings
Semiconductors
4.5%
4 holdings
Construction & Engineering
3.9%
3 holdings
Specialty Chemicals
3.0%
3 holdings
Property & Casualty Insurance
3.0%
3 holdings
Health Care Services
2.6%
2 holdings
Diversified Banks
2.6%
3 holdings
Electrical Components & Equipment
2.4%
2 holdings
Trading Companies & Distributors
2.2%
2 holdings
Household Appliances
2.1%
1 holding
Other Specialty Retail
2.0%
1 holding
Pharmaceuticals
1.9%
2 holdings