WSML ETF

WSML ETF
$33.61
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Industrials is WSML's largest sector at 11.2% of the fund as of Sep 11, 2026. WSML is iShares MSCI World Small-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

WSML ETF Sector Allocation

WSML sector allocation breaks down across Industrials (11.2%), Information Technology (10.6%), Financials (10.3%), Health Care (8.9%), Consumer Discretionary (6.3%). Across 3540 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Industrials

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Sector Breakdown

  • 1Industrials
    11.21%
  • 2Information Technology
    10.62%
  • 3Financials
    10.26%
  • 4Health Care
    8.89%
  • 5Consumer Discretionary
    6.28%
  • 6Materials
    5.75%
  • 7Real Estate
    4.26%
  • 8Energy
    3.64%
  • 9Consumer Staples
    1.94%
  • 10Communication Services
    1.91%
  • 11Utilities
    1.67%

Industry Breakdown (Top 15)

Biotechnology
3.5%
115 holdings
Application Software
3.5%
89 holdings
Industrial Machinery
2.6%
58 holdings
Regional Banks
2.5%
88 holdings
Semiconductors
2.1%
41 holdings
Oil & Gas Exploration & Production
1.8%
40 holdings
Diversified Banks
1.7%
51 holdings
Health Care Equipment
1.5%
44 holdings
Specialty Chemicals
1.5%
41 holdings
Electrical Components & Equipment
1.4%
33 holdings
Health Care Services
1.4%
31 holdings
Construction & Engineering
1.3%
31 holdings
Data Processing & Outsourced Services
1.2%
31 holdings
Pharmaceuticals
1.2%
45 holdings
Trading Companies & Distributors
1.1%
29 holdings