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Wasatch Small/Mid Cap ETF WSMD

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24.34 USD -0.17 (-0.70%)

Nov 6, 2026, 2:20 PM EST

24.30 Day range 24.34
23.56 52-week range 25.96
YTD
-1.34%
1 year
-1.34%

Wasatch Small/Mid Cap ETF

Issuer
Wasatch
Asset class
Equity
Expense ratio
0.75%
Assets under management
$13.60M
NAV
24.15
Holdings
0
Inception
2026-07-29
Top 10 weight
19.11%

Top holdings

  1. KNSL Kinsale Capital Group Inc 2.26%
  2. TYL Tyler Technologies Inc 2.16%
  3. ONON On Holding AG 2.14%
  4. TOST Toast Inc 2.04%
  5. MANH Manhattan Associates Inc 2.01%
  6. HALO Halozyme Therapeutics Inc 1.78%
  7. MEDP Medpace Holdings Inc 1.70%
  8. IOT Samsara Inc 1.69%
  9. RBC RBC Bearings Inc 1.67%
  10. ULS UL Solutions Inc 1.67%
  11. WST West Pharmaceutical Services Inc 1.66%
  12. SN SharkNinja Inc 1.65%
  13. SAIA Saia Inc 1.63%
  14. GWRE Guidewire Software Inc 1.60%
  15. ISRG Intuitive Surgical Inc 1.55%
  16. LSCC Lattice Semiconductor Corp 1.55%
  17. PCOR Procore Technologies Inc 1.55%
  18. ALSN Allison Transmission Holdings Inc 1.54%
  19. FN Fabrinet 1.48%
  20. GVA Granite Construction Inc 1.45%
  21. FND Floor & Decor Holdings Inc 1.41%
  22. RGEN Repligen Corp 1.40%
  23. UHS Universal Health Services Inc 1.34%
  24. OLLI Ollie's Bargain Outlet Holdings Inc 1.34%
  25. SNEX StoneX Group Inc 1.32%

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 97.57%
  • China 1.80%
  • United Kingdom 0.64%

Updated 2026-11-07