WSMD ETF
Wasatch Small/Mid Cap ETF
HALO is WSMD's largest holding at 2.32% of the fund as of Oct 8, 2026. WSMD is Wasatch Small/Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 2.32% | 2.3% | 2,299 | Health Care | Biotechnology |
| 2 |  M | Manhattan Associates IncInfo Tech · Software | 2.10% | 4.4% | 1,142 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 |  F | Fabrinet | 2.06% | 6.5% | 454 | ||
| 4 |  S | Sharkninja Inc | 1.96% | 8.4% | 1,163 | ||
| 5 | — | Nova Ltd. Ordinary Shares | 1.86% | 10.3% | 540 | ||
| 6 |  W | West Pharmaceutical Services Inc | 1.83% | 12.1% | 547 | ||
| 7 |  R | Rbc Bearings Inc | 1.80% | 13.9% | 395 | ||
| 8 |  M | Medpace Holdings Inc | 1.77% | 15.7% | 322 | ||
| 9 |  F | Jfrog Ltd | 1.72% | 17.4% | 1,927 | ||
| 10 |  M | Marex Group Plc | 1.68% | 19.1% | 2,559 | ||
| 11 |  O | On Holding Ltd | 1.63% | 20.7% | 5,382 | ||
| 12 | — | Enpro Industries Inc | 1.60% | 22.3% | 552 | ||
| 13 |  U | Ul Solutions Inc | 1.58% | 23.9% | 2,576 | ||
| 14 |  L | Lattice Semiconductor Corp. | 1.54% | 25.5% | 1,288 | ||
| 15 |  S | Saia Inc | 1.54% | 27.0% | 506 | ||
| 16 |  G | Granite Construction Inc | 1.49% | 28.5% | 1,426 | ||
| 17 |  G | Guidewire Software Inc | 1.49% | 30.0% | 999 | ||
| 18 |  O | Ollie's Bargain Outlet Holdings Inc | 1.44% | 31.4% | 1,840 | ||
| 19 |  R | Repligen Corp | 1.40% | 32.8% | 920 | ||
| 20 |  I | Intuitive Surgical Inc. | 1.39% | 34.2% | 368 | ||
| 21 |  A | Allison Transmission Holdings Inc. | 1.38% | 35.6% | 1,369 | ||
| 22 |  H | Host Hotels & Resorts Inc | 1.30% | 36.9% | 6,440 | ||
| 23 |  R | Ralliant Corp | 1.29% | 38.2% | 1,936 | ||
| 24 |  P | Procore Technologies Inc | 1.26% | 39.4% | 2,530 | ||
| 25 |  S | Sitime Corp | 1.26% | 40.7% | 208 | ||
| 26 |  S | Snowflake Inc | 1.26% | 41.9% | 414 | ||
| 27 |  A | Ametek Inc | 1.25% | 43.2% | 552 | ||
| 28 |  K | Kinsale Capital Group Inc | 1.25% | 44.4% | 414 | ||
| 29 |  M | Monolithic Power Systems Inc | 1.20% | 45.6% | 92 | ||
| 30 |  T | Toast Inc | 1.20% | 46.9% | 4,322 | ||
| 31 |  U | Universal Health Services Inc. | 1.20% | 48.1% | 754 | ||
| 32 |  E | Esco Technologies Inc | 1.18% | 49.2% | 506 | ||
| 33 |  F | Floor & Decor Holdings, Inc. | 1.17% | 50.4% | 2,800 | ||
| 34 |  F | Federal Signal Corp | 1.15% | 51.6% | 1,104 | ||
| 35 |  D | Donaldson Co Inc | 1.14% | 52.7% | 1,430 | ||
| 36 |  E | Everus Construction Grou W/I | 1.14% | 53.8% | 1,002 | ||
| 37 |  H | Hamilton Lane Inc | 1.14% | 55.0% | 1,472 | ||
| 38 |  T | Tyler Technologies Inc | 1.13% | 56.1% | 372 | ||
| 39 |  R | Construction Partners Inc | 1.12% | 57.2% | 1,380 | ||
| 40 |  B | Dutch Bros Inc | 1.11% | 58.3% | 3,195 | ||
| 41 |  H | Heico Corp. Cl. A | 1.11% | 59.4% | 552 | ||
| 42 |  S | Silgan Holdings Inc | 1.10% | 60.5% | 3,450 | ||
| 43 |  V | Viatris | 1.09% | 61.6% | 6,854 | ||
| 44 | — | Sailpoint Inc | 1.08% | 62.7% | 6,072 | ||
| 45 |  F | Hb Fuller | 0.96% | 63.7% | 2,121 | ||
| 46 |  A | Avnet Inc | 0.95% | 64.6% | 1,012 | ||
| 47 |  L | Lear Corp. | 0.95% | 65.6% | 874 | ||
| 48 |  E | The Ensign Group Inc | 0.94% | 66.5% | 611 | ||
| 49 | — | Ryan Specialty Group Holdings Inc | 0.94% | 67.5% | 2,732 | ||
| 50 |  S | Siteone Landscape | 0.94% | 68.4% | 1,196 | ||
| More holdings · Pro | |||||||
WSMD ETF All Holdings
WSMD holdings total 184 positions. The top 10 holdings account for 19.1% of the fund, led by Halozyme Therapeutics Inc at 2.3%, Manhattan Associates Inc at 2.1%, Fabrinet at 2.1%.
WSMD portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 26.3%.
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 Care2.32% - 2
Manhattan Associates Inc
MANHInformation Technology2.10% - 3
Fabrinet
FNInformation Technology2.06% - 4
Sharkninja Inc
SNConsumer Discretionary1.96% - 5
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology1.86% - 6
West Pharmaceutical Services Inc
WSTHealth Care1.83% - 7
Rbc Bearings Inc
ROLLIndustrials1.80% - 8
Medpace Holdings Inc
MEDPHealth Care1.77% - 9
Jfrog Ltd
FROGInformation Technology1.72% - 10
Marex Group Plc
MRXUnknown1.68% - 11
On Holding Ltd
ONONConsumer Discretionary1.63% - 12
Enpro Industries Inc
NPOIndustrials1.60% - 13
Ul Solutions Inc
ULSInformation Technology1.58% - 14
Lattice Semiconductor Corp.
LSCCInformation Technology1.54% - 15
Saia Inc
SAIAIndustrials1.54% - 16
Granite Construction Inc
GVAIndustrials1.49% - 17
Guidewire Software Inc
GWREInformation Technology1.49% - 18
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary1.44% - 19
Repligen Corp
RGENHealth Care1.40% - 20
Intuitive Surgical Inc.
ISRGHealth Care1.39% - 21
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.38% - 22
Host Hotels & Resorts Inc
HSTReal Estate1.30% - 23
Ralliant Corp
RALIndustrials1.29% - 24
Procore Technologies Inc
PCORInformation Technology1.26% - 25
Sitime Corp
SITMInformation Technology1.26% - 26
Snowflake Inc
SNOWInformation Technology1.26% - 27
Ametek Inc
AMEInformation Technology1.25% - 28
Kinsale Capital Group Inc
KNSLFinancials1.25% - 29
Monolithic Power Systems Inc
MPWRInformation Technology1.20% - 30
Toast Inc
TOSTInformation Technology1.20% - 31
Universal Health Services Inc.
UHSHealth Care1.20% - 32
Esco Technologies Inc
ESEIndustrials1.18% - 33
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary1.17% - 34
Federal Signal Corp
FSSIndustrials1.15% - 35
Donaldson Co Inc
DCIIndustrials1.14% - 36
Everus Construction Grou W/I Common Stock
ECGIndustrials1.14% - 37
Hamilton Lane Inc
HLNEFinancials1.14% - 38
Tyler Technologies Inc
TYLInformation Technology1.13% - 39
Construction Partners Inc
ROADIndustrials1.12% - 40
Dutch Bros Inc
BROSConsumer Discretionary1.11% - 41
Heico Corp. Cl. A
HEI.AIndustrials1.11% - 42
Silgan Holdings Inc
SLGNMaterials1.10% - 43
Viatris
VTRSHealth Care1.09% - 44
Sailpoint Inc
SAILInformation Technology1.08% - 45
Hb Fuller
FULMaterials0.96% - 46
Avnet Inc
AVTInformation Technology0.95% - 47
Lear Corp.
LEAConsumer Discretionary0.95% - 48
Ensign Group Inc/the
ENSGHealth Care0.94% - 49
Ryan Specialty Group Holdings Inc
RYANFinancials0.94% - 50
Siteone Landscape
SITEIndustrials0.94% - 51
Reliance Steel & Aluminum Co.
RSEnergy0.93% - 52
Zions Bancorp Na
ZIONFinancials0.93% - 53
Antero Midstream Corporationam
AMEnergy0.92% - 54
First American Corporation
FAFFinancials0.92% - 55
Novanta Inc. Common Stock
NOVTInformation Technology0.90% - 56
Samsara Inc
IOTInformation Technology0.90% - 57
Stonex Group Inc
SNEXFinancials0.90% - 58
Avient Corp
AVNTMaterials0.89% - 59
Nasdaq Inc.
NDAQFinancials0.89% - 60
Stanley Black Decker Inc.
SWKIndustrials0.89% - 61
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.87% - 62
Weatherford International Plc
WFRDUnknown0.87% - 63
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.85% - 64
Kennametal Inc
KMTIndustrials0.84% - 65
Pjt Partners Inc
PJTFinancials0.83% - 66
Circle Internet Group In
CRCLCommunication Services0.82% - 67
Euronet Worldwide, Inc.
EEFTInformation Technology0.82% - 68
Ingredion Inc
INGRMaterials0.82% - 69
Valley National Bancorp
VLYFinancials0.82% - 70
Smithfield Foods Inc
SFDConsumer Staples0.81% - 71
Korn Ferry
KFYIndustrials0.80% - 72
Lincoln National Corp.
LNCFinancials0.80% - 73
Matador Resources Co
MTDREnergy0.78% - 74
Aaon, Inc.
AAONIndustrials0.77% - 75
Dynegy
DYNHealth Care0.76% - 76
Kulicke & Soffa Industries
KLICInformation Technology0.76% - 77
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.75% - 78
Axos Financial Inc
AXFinancials0.73% - 79
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.73% - 80
Annaly Capital Management Inc
NLYFinancials0.71% - 81
Ally Financial Inc
ALLYFinancials0.70% - 82
Oge Energy Corp.
OGEUtilities0.69% - 83
Darling Ingredients, Inc.
DARMaterials0.68% - 84
Viking Therapeutics Inc Com
VKTXHealth Care0.68% - 85
Pattern Group Inc
PTRNUnknown0.66% - 86
Greif Inc
GEFMaterials0.65% - 87
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.60% - 88
Rli Corp
RLIFinancials0.54% - 89
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.54% - 90
Loar Holdings Inc
LOARFinancials0.49% - 91
us dollar001/00/1900
Other0.29% - 92
NET OTHER ASSETS
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.320% | ||
| 2 | Manhattan Associates Inc | MANH | 2.100% | ||
| 3 | Fabrinet | FN | 2.060% | ||
| 4 | Sharkninja Inc | SN | 1.960% | ||
| 5 | Nova Ltd. Ordinary Shares | NVMI:IL | 1.860% | ||
| 6 | West Pharmaceutical Services Inc | WST | 1.830% | ||
| 7 | Rbc Bearings Inc | ROLL | 1.800% | ||
| 8 | Medpace Holdings Inc | MEDP | 1.770% | ||
| 9 | Jfrog Ltd | FROG | 1.720% | ||
| 10 | Marex Group Plc | MRX | 1.680% | ||
| 11 | On Holding Ltd | ONON | 1.630% | ||
| 12 | Enpro Industries Inc | NPO | 1.600% | ||
| 13 | Ul Solutions Inc | ULS | 1.580% | ||
| 14 | Lattice Semiconductor Corp. | LSCC | 1.540% | ||
| 15 | Saia Inc | SAIA | 1.540% | ||
| 16 | Granite Construction Inc | GVA | 1.490% | ||
| 17 | Guidewire Software Inc | GWRE | 1.490% | ||
| 18 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.440% | ||
| 19 | Repligen Corp | RGEN | 1.400% | ||
| 20 | Intuitive Surgical Inc. | ISRG | 1.390% | ||
| 21 | Allison Transmission Holdings Inc. | ALSN | 1.380% | ||
| 22 | Host Hotels & Resorts Inc | HST | 1.300% | ||
| 23 | Ralliant Corp | RAL | 1.290% | ||
| 24 | Procore Technologies Inc | PCOR | 1.260% | ||
| 25 | Sitime Corp | SITM | 1.260% | ||
| 26 | Snowflake Inc | SNOW | 1.260% | ||
| 27 | Ametek Inc | AME | 1.250% | ||
| 28 | Kinsale Capital Group Inc | KNSL | 1.250% | ||
| 29 | Monolithic Power Systems Inc | MPWR | 1.200% | ||
| 30 | Toast Inc | TOST | 1.200% | ||
| 31 | Universal Health Services Inc. | UHS | 1.200% | ||
| 32 | Esco Technologies Inc | ESE | 1.180% | ||
| 33 | Floor & Decor Holdings, Inc. | FND | 1.170% | ||
| 34 | Federal Signal Corp | FSS | 1.150% | ||
| 35 | Donaldson Co Inc | DCI | 1.140% | ||
| 36 | Everus Construction Grou W/I Common Stock | ECG | 1.140% | ||
| 37 | Hamilton Lane Inc | HLNE | 1.140% | ||
| 38 | Tyler Technologies Inc | TYL | 1.130% | ||
| 39 | Construction Partners Inc | ROAD | 1.120% | ||
| 40 | Dutch Bros Inc | BROS | 1.110% | ||
| 41 | Heico Corp. Cl. A | HEI.A | 1.110% | ||
| 42 | Silgan Holdings Inc | SLGN | 1.100% | ||
| 43 | Viatris | VTRS | 1.090% | ||
| 44 | Sailpoint Inc | SAIL | 1.080% | ||
| 45 | Hb Fuller | FUL | 0.960% | ||
| 46 | Avnet Inc | AVT | 0.950% | ||
| 47 | Lear Corp. | LEA | 0.950% | ||
| 48 | Ensign Group Inc/the | ENSG | 0.940% | ||
| 49 | Ryan Specialty Group Holdings Inc | RYAN | 0.940% | ||
| 50 | Siteone Landscape | SITE | 0.940% | ||
| 51 | Reliance Steel & Aluminum Co. | RS | 0.930% | ||
| 52 | Zions Bancorp Na | ZION | 0.930% | ||
| 53 | Antero Midstream Corporationam | AM | 0.920% | ||
| 54 | First American Corporation | FAF | 0.920% | ||
| 55 | Novanta Inc. Common Stock | NOVT | 0.900% | ||
| 56 | Samsara Inc | IOT | 0.900% | ||
| 57 | Stonex Group Inc | SNEX | 0.900% | ||
| 58 | Avient Corp | AVNT | 0.890% | ||
| 59 | Nasdaq Inc. | NDAQ | 0.890% | ||
| 60 | Stanley Black Decker Inc. | SWK | 0.890% | ||
| 61 | Jazz Pharmaceuticals Plc. | JAZZ | 0.870% | ||
| 62 | Weatherford International Plc | WFRD | 0.870% | ||
| 63 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.850% | ||
| 64 | Kennametal Inc | KMT | 0.840% | ||
| 65 | Pjt Partners Inc | PJT | 0.830% | ||
| 66 | Circle Internet Group In | CRCL | 0.820% | ||
| 67 | Euronet Worldwide, Inc. | EEFT | 0.820% | ||
| 68 | Ingredion Inc | INGR | 0.820% | ||
| 69 | Valley National Bancorp | VLY | 0.820% | ||
| 70 | Smithfield Foods Inc | SFD | 0.810% | ||
| 71 | Korn Ferry | KFY | 0.800% | ||
| 72 | Lincoln National Corp. | LNC | 0.800% | ||
| 73 | Matador Resources Co | MTDR | 0.780% | ||
| 74 | Aaon, Inc. | AAON | 0.770% | ||
| 75 | Dynegy | DYN | 0.760% | ||
| 76 | Kulicke & Soffa Industries | KLIC | 0.760% | ||
| 77 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.750% | ||
| 78 | Axos Financial Inc | AX | 0.730% | ||
| 79 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.730% | ||
| 80 | Annaly Capital Management Inc | NLY | 0.710% | ||
| 81 | Ally Financial Inc | ALLY | 0.700% | ||
| 82 | Oge Energy Corp. | OGE | 0.690% | ||
| 83 | Darling Ingredients, Inc. | DAR | 0.680% | ||
| 84 | Viking Therapeutics Inc Com | VKTX | 0.680% | ||
| 85 | Pattern Group Inc | PTRN | 0.660% | ||
| 86 | Greif Inc | GEF | 0.650% | ||
| 87 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.600% | ||
| 88 | Rli Corp | RLI | 0.540% | ||
| 89 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.540% | ||
| 90 | Loar Holdings Inc | LOAR | 0.490% | ||
| 91 | us dollar001/00/1900 | - | 0.290% | ||
| 92 | NET OTHER ASSETS | - | 0.060% |