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Wasatch Small/Mid Cap ETF WSMD

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24.16 USD -1.05 (-4.18%)

Nov 5, 2026, 3:56 PM EST

24.16 Day range 24.51
23.56 52-week range 26.68
YTD
-2.08%
1 year
-2.08%

Wasatch Small/Mid Cap ETF

Issuer
Wasatch
Asset class
Equity
Expense ratio
0.75%
Assets under management
$13.50M
NAV
25.20
Holdings
0
Inception
2026-07-29
Top 10 weight
19.61%

Top holdings

  1. MANH Manhattan Associates Inc 2.16%
  2. KNSL Kinsale Capital Group Inc 2.13%
  3. ONON On Holding AG 2.11%
  4. TYL Tyler Technologies Inc 2.03%
  5. HALO Halozyme Therapeutics Inc 2.01%
  6. TOST Toast Inc 1.97%
  7. SN SharkNinja Inc 1.88%
  8. MEDP Medpace Holdings Inc 1.78%
  9. ULS UL Solutions Inc 1.77%
  10. PCOR Procore Technologies Inc 1.77%
  11. SAIA Saia Inc 1.68%
  12. WST West Pharmaceutical Services Inc 1.66%
  13. FN Fabrinet 1.65%
  14. RBC RBC Bearings Inc 1.64%
  15. GVA Granite Construction Inc 1.63%
  16. LSCC Lattice Semiconductor Corp 1.63%
  17. GWRE Guidewire Software Inc 1.56%
  18. ISRG Intuitive Surgical Inc 1.53%
  19. ALSN Allison Transmission Holdings Inc 1.53%
  20. RGEN Repligen Corp 1.41%
  21. FND Floor & Decor Holdings Inc 1.40%
  22. SNEX StoneX Group Inc 1.34%
  23. NVMI Nova Ltd 1.29%
  24. IOT Samsara Inc 1.29%
  25. UHS Universal Health Services Inc 1.27%

Sector weights

  • Technology 24.52%
  • Industrials 18.10%
  • Financial Services 15.40%
  • Healthcare 15.35%
  • Consumer Cyclical 11.01%
  • Consumer Defensive 3.82%
  • Basic Materials 3.10%
  • Real Estate 2.96%
  • Energy 2.85%
  • Communication Services 1.65%
  • Utilities 0.84%
  • Cash & Others 0.39%

Country weights

  • United States 91.74%
  • Israel 2.08%
  • Switzerland 1.84%
  • Cayman Islands 1.73%
  • Ireland 0.85%
  • Singapore 0.74%
  • United Kingdom 0.63%
  • Other 0.40%

Updated 2026-11-06