WSMD Holdings
Wasatch Small/Mid Cap ETF
1W: +0.3%
1M: -1.9%
YTD: -2.8%
$24.11
+0.21 (+0.90%)
Weekly Expected Move ±1.7%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings90
Top 10 Wt19.3%
Beta—
% Profitable88%
Coverage100%
Portfolio Valuation
P/E32.0
P/B4.5
P/S3.2
EV/EBITDA19.5
P/FCF27.2
PEG1.01
Profitability & Returns
Gross Margin37.3%
Net Margin9.0%
ROE13.0%
ROA3.0%
ROIC11.0%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.19
Net Debt/EBITDA1.4x
Interest Cov3.2x
Current Ratio0.86
Quick Ratio0.77
Growth (YoY)
Revenue+24.4%
Net Income+48.9%
EPS+49.4%
FCF+42.4%
EBITDA+40.3%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.4
Altman Z7.67
IS Quality70.4
IS Overall61.2
IS Value48.6
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 25.7% | 99.0 |
| Industrials | 17 | 19.6% | 37.0 |
| Healthcare | 13 | 17.1% | 34.6 |
| Financial Services | 15 | 13.6% | 16.3 |
| Consumer Cyclical | 9 | 10.9% | 25.1 |
| Consumer Defensive | 4 | 3.7% | 13.4 |
| Basic Materials | 3 | 2.8% | 32.7 |
| Energy | 3 | 2.5% | 16.3 |
| Real Estate | 2 | 2.1% | 10.0 |
| Communication Services | 2 | 1.4% | -6.2 |
| Utilities | 1 | 0.7% | 19.8 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.35% | $256,178 | 2,299 | 31.2 | $13.0B | Healthcare |
| 2 | SharkNinja Inc | SN | 2.23% | $243,080 | 1,337 | 37.0 | $25.8B | Consumer Cyclical |
| 3 | Manhattan Associates Inc | MANH | 2.09% | $230,850 | 1,142 | 58.0 | $11.9B | Technology |
| 4 | West Pharmaceutical Services Inc | WST | 2.06% | $224,124 | 598 | 46.4 | $25.7B | Healthcare |
| 5 | Medpace Holdings Inc | MEDP | 1.84% | $201,363 | 322 | 34.5 | $16.7B | Healthcare |
| 6 | RBC Bearings Inc | RBC | 1.82% | $197,002 | 395 | 50.7 | $16.3B | Industrials |
| 7 | Nova Ltd | NVMI | 1.79% | $195,928 | 506 | 45.5 | $12.6B | Technology |
| 8 | Five Below Inc | FIVE | 1.77% | $188,246 | 871 | 19.7 | $12.2B | Consumer Cyclical |
| 9 | Marex Group Ltd | MRX | 1.69% | $181,292 | 2,559 | 18.5 | $5.2B | Financial Services |
| 10 | Fabrinet | FN | 1.66% | $176,662 | 426 | 35.1 | $16.6B | Technology |
| 11 | Repligen Corp | RGEN | 1.64% | $179,311 | 920 | 245.5 | $10.3B | Healthcare |
| 12 | JFrog Ltd | FROG | 1.60% | $183,412 | 1,927 | -258.9 | $11.6B | Technology |
| 13 | Saia Inc | SAIA | 1.56% | $170,698 | 506 | 33.8 | $9.4B | Industrials |
| 14 | Enpro Inc | NPO | 1.56% | $169,033 | 552 | 159.9 | $7.0B | Industrials |
| 15 | UL Solutions Inc | ULS | 1.53% | $169,114 | 2,576 | 26.3 | $13.3B | Industrials |
| 16 | Granite Construction Inc | GVA | 1.52% | $164,789 | 1,426 | -31.8 | $5.2B | Industrials |
| 17 | Universal Health Services Inc | UHS | 1.48% | $161,322 | 920 | 7.1 | $10.6B | Healthcare |
| 18 | Lattice Semiconductor Corp | LSCC | 1.48% | $161,133 | 1,288 | 506.6 | $18.4B | Technology |
| 19 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.46% | $157,210 | 1,840 | 19.6 | $5.3B | Consumer Defensive |
| 20 | On Holding AG | ONON | 1.46% | $158,067 | 5,382 | 21.3 | $10.3B | Consumer Cyclical |
| 21 | Intuitive Surgical Inc | ISRG | 1.39% | $150,297 | 368 | 44.3 | $138.5B | Healthcare |
| 22 | Host Hotels & Resorts Inc | HST | 1.31% | $143,193 | 6,440 | 15.3 | $15.5B | Real Estate |
| 23 | Guidewire Software Inc | GWRE | 1.30% | $144,296 | 999 | 92.2 | $12.7B | Technology |
| 24 | AMETEK Inc | AME | 1.27% | $138,690 | 552 | 36.7 | $57.7B | Industrials |
| 25 | Ensign Group Inc/The | ENSG | 1.26% | $134,922 | 782 | 26.1 | $10.0B | Healthcare |
| 26 | Snowflake Inc | SNOW | 1.25% | $143,590 | 414 | -107.2 | $118.2B | Technology |
| 27 | Ralliant Corp | RAL | 1.24% | $135,443 | 1,936 | -6.7 | $8.1B | Technology |
| 28 | ESCO Technologies Inc | ESE | 1.23% | $134,120 | 506 | 22.6 | $7.1B | Technology |
| 29 | Kinsale Capital Group Inc | KNSL | 1.23% | $133,865 | 414 | 13.3 | $7.5B | Financial Services |
| 30 | Toast Inc | TOST | 1.21% | $127,132 | 4,322 | 35.9 | $17.3B | Technology |
| 31 | Floor & Decor Holdings Inc | FND | 1.21% | $129,444 | 2,800 | 21.2 | $4.8B | Consumer Cyclical |
| 32 | HEICO Corp | HEI-A | 1.17% | $127,170 | 552 | 49.7 | $43.3B | Industrials |
| 33 | Federal Signal Corp | FSS | 1.16% | $122,809 | 1,104 | 24.8 | $7.1B | Industrials |
| 34 | Hamilton Lane Inc | HLNE | 1.16% | $126,056 | 1,472 | 13.1 | $4.8B | Financial Services |
| 35 | Construction Partners Inc | ROAD | 1.16% | $124,602 | 1,380 | 35.6 | $5.1B | Industrials |
| 36 | SailPoint Inc | SAIL | 1.15% | $126,783 | 6,072 | -60.3 | $11.6B | Technology |
| 37 | Procore Technologies Inc | PCOR | 1.15% | $130,194 | 2,530 | -195.5 | $7.7B | Technology |
| 38 | SiTime Corp | SITM | 1.15% | $123,783 | 192 | 1338.6 | $18.7B | Technology |
| 39 | Monolithic Power Systems Inc | MPWR | 1.14% | $122,540 | 92 | 87.8 | $70.7B | Technology |
| 40 | Viatris Inc | VTRS | 1.14% | $123,201 | 6,854 | -48.9 | $20.5B | Healthcare |
| 41 | Silgan Holdings Inc | SLGN | 1.11% | $121,198 | 3,450 | 13.7 | $3.7B | Consumer Cyclical |
| 42 | Everus Construction Group Inc | ECG | 1.08% | $117,349 | 1,002 | 24.8 | $6.3B | Industrials |
| 43 | Tyler Technologies Inc | TYL | 1.08% | $119,795 | 372 | 42.3 | $13.2B | Technology |
| 44 | Donaldson Co Inc | DCI | 1.03% | $112,494 | 1,288 | 22.6 | $10.3B | Industrials |
| 45 | Builders FirstSource Inc | BLDR | 1.02% | $110,607 | 1,932 | 61.1 | $6.1B | Basic Materials |
| 46 | SiteOne Landscape Supply Inc | SITE | 0.99% | $107,975 | 1,196 | 24.5 | $3.9B | Industrials |
| 47 | Amdocs Ltd | DOX | 0.97% | $106,029 | 1,848 | 13.8 | $6.3B | Technology |
| 48 | First American Financial Corp | FAF | 0.97% | $104,643 | 1,656 | 8.6 | $6.4B | Financial Services |
| 49 | HB Fuller Co | FUL | 0.96% | $103,940 | 2,121 | 13.8 | $2.7B | Basic Materials |
| 50 | Lear Corp | LEA | 0.96% | $102,914 | 874 | 11.2 | $6.1B | Consumer Cyclical |