OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Wasatch

EXCHANGE TRADED FUND

WSMD

Wasatch Small/Mid Cap ETF

$23.95 ▲ 0.29%

+$0.07 TODAY

FUND FACTS

Manager Wasatch

Assets $10.9M

Expense ratio 0.75%

Inception Jul 29, 2026

Asset class Equity

Holdings 90

Volume 408

Avg volume 12.93K

ABOUT THIS FUND

An actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing primarily in high-quality small- to mid-cap (SMID) companies. The fund focuses on a research-driven approach to identify companies with durable, long-term growth potential.

PRICE

$23.95 ▲ UP 0.29% (+$0.07)

HOLDINGS

TOP 20 OF 90 · 34.15% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

HALO Halozyme Therapeutics, Inc. 2.26% 2.3K $257.14K

02

MANH Manhattan Associates, Inc. 2.07% 1.14K $231.82K

03

FN Fabrinet 1.99% 454 $225.6K

04

SN SharkNinja, Inc. 1.92% 1.16K $215.24K

05

NVMI Nova Ltd. 1.91% 540 $205.44K

06

RBC RBC Bearings Incorporated 1.82% 395 $197.5K

07

WST West Pharmaceutical Services, Inc. 1.82% 547 $202.83K

08

MEDP Medpace Holdings, Inc. 1.74% 322 $195.79K

09

MRX Marex Group Limited 1.70% 2.56K $181.53K

10

FROG JFrog Ltd. 1.70% 1.93K $190.72K

11

NPO EnPro Industries, Inc. 1.64% 552 $174.39K

12

ONON On Holding AG 1.60% 5.38K $177.31K

13

ULS UL Solutions Inc. 1.58% 2.58K $173.06K

14

SAIA Saia, Inc. 1.55% 506 $169.85K

15

LSCC Lattice Semiconductor Corporation 1.55% 1.29K $168.88K

16

GVA Granite Construction Incorporated 1.54% 1.43K $162.51K

17

GWRE Guidewire Software, Inc. 1.47% 999 $163.61K

18

OLLI Ollie's Bargain Outlet Holdings, Inc. 1.44% 1.84K $160.32K

19

RGEN Repligen Corporation 1.44% 920 $158.07K

20

ALSN Allison Transmission Holdings, Inc. 1.41% 1.37K $152.36K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.71% OF THE FUND

United States 89.71%

Israel 2.40%

United Kingdom 2.25%

Cayman Islands 2.05%

Switzerland 1.61%

Ireland 0.88%

Singapore 0.75%

— Other 0.35%