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ETF profile for Wasatch Small/Mid Cap ETF (WSMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

WSMD ETF Profile


Family: Wasatch Global Investors
Name: Wasatch Small/Mid Cap ETF
Inception Date: 29-Jul-2026
Termination Date:
Investment Objective: Wasatch Small/Mid Cap ETF investment objective is long-term growth of capital. The Fund is an active ETF that invests primarily in small- and mid-capitalization growth companies. Under normal market conditions, we will invest at least 80% of the Fund's net assets in the equity securities, typically common stock, issued by small- and mid-capitalization companies. We define small- and mid-capitalization companies as companies that, at the time of purchase, have a market capitalization within the range of companies included in the Russell 2000 Index and the Russell Midcap Index as of their most recent reconstitution date. The market capitalizations for the range of companies in the Russell 2000 Index and the Russell Midcap Index are subject to change at its next reconstitution date. As of the 2025 reconstitution date, the market capitalization of companies included in the Russell 2000 Index and the Russell Midcap Index ranged from $55 million to $89 billion. The Fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies. Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.
Prospectus
Top 10 Holdings
Manhattan Associates Inc MANH 2.1500%
Kinsale Capital Group Inc KNSL 2.1300%
On Holding AG ONON 2.0300%
Halozyme Therapeutics Inc HALO 2.0200%
Tyler Technologies Inc TYL 1.9800%
Toast Inc TOST 1.9000%
SharkNinja Inc SN 1.8400%
Medpace Holdings Inc MEDP 1.8300%
UL Solutions Inc ULS 1.8200%
Fabrinet FN 1.7900%
Top 10 Holdings Weight: 19.5%
Number of Holdings: 91
Shares Outstanding: 560,000
Total Net Assets: 13,854,400
NAV: 24.74
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes