WSMD Wasatch Small/Mid Cap ETF
Issuer
Wasatch
Inception
Jul 29, 2026
AUM
$14.0M
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
0
Last price
$24.78
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.
+0.4%
2026-07-29low 23.56 · high 25.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WSMD | +3.8% | -4.4% | +0.4% | +0.4% | +0.1% | +0.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$294K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SIRI Sirius XM Holdings Inc | 1.11% | $26.9M | $0 |
| SITE SiteOne Landscape Supply Inc | 0.98% | $1.5M | $0 |
| FUL HB Fuller Co | 0.92% | $1.1M | $61K |
| LSCC Lattice Semiconductor Corp | 1.76% | $1.0M | $3.1M |
| MTDR Matador Resources Co | 0.83% | $959K | $0 |
| NLY Annaly Capital Management Inc | 0.88% | $940K | $889K |
| AMH American Homes 4 Rent | 1.08% | $433K | $0 |
| ECG Everus Construction Group Inc | 1.09% | $145K | $0 |
| AAON AAON Inc | 0.54% | $110K | $0 |
| CSTM Constellium SE | 0.80% | $42K | $0 |
| DYN Dyne Therapeutics Inc | 0.82% | $40K | $248K |
| DAR Darling Ingredients Inc | 0.85% | $26K | $848K |
| ROAD Construction Partners Inc | 0.83% | $8K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KNSL Kinsale Capital Group Inc | 2.14% |
| 2 | TYL Tyler Technologies Inc | 1.95% |
| 3 | ONON On Holding AG | 1.90% |
| 4 | TOST Toast Inc | 1.90% |
| 5 | MEDP Medpace Holdings Inc | 1.80% |
| 6 | FN Fabrinet | 1.78% |
| 7 | LSCC Lattice Semiconductor Corp | 1.76% |
| 8 | MANH Manhattan Associates Inc | 1.75% |
| 9 | ULS UL Solutions Inc | 1.71% |
| 10 | RBC RBC Bearings Inc | 1.70% |
| 11 | WST West Pharmaceutical Services Inc | 1.67% |
| 12 | SN SharkNinja Inc | 1.65% |
| 13 | HALO Halozyme Therapeutics Inc | 1.62% |
| 14 | SAIA Saia Inc | 1.58% |
| 15 | SNEX StoneX Group Inc | 1.57% |
| 16 | IOT Samsara Inc | 1.57% |
| 17 | ALSN Allison Transmission Holdings Inc | 1.55% |
| 18 | GVA Granite Construction Inc | 1.46% |
| 19 | ISRG Intuitive Surgical Inc | 1.43% |
| 20 | PCOR Procore Technologies Inc | 1.37% |
| 21 | RGEN Repligen Corp | 1.37% |
| 22 | OLLI Ollie's Bargain Outlet Holdings Inc | 1.32% |
| 23 | GWRE Guidewire Software Inc | 1.30% |
| 24 | NVMI Nova Ltd | 1.29% |
| 25 | VTRS Viatris Inc | 1.25% |
| 26 | HEI-A HEICO Corp | 1.24% |
| 27 | FND Floor & Decor Holdings Inc | 1.24% |
| 28 | FROG JFrog Ltd | 1.24% |
| 29 | RAL Ralliant Corp | 1.19% |
| 30 | DCI Donaldson Co Inc | 1.19% |
| 31 | UHS Universal Health Services Inc | 1.17% |
| 32 | MPWR Monolithic Power Systems Inc | 1.17% |
| 33 | OZK Bank OZK | 1.16% |
| 34 | AME AMETEK Inc | 1.14% |
| 35 | HST Host Hotels & Resorts Inc | 1.14% |
| 36 | SWK Stanley Black & Decker Inc | 1.12% |
| 37 | SIRI Sirius XM Holdings Inc | 1.11% |
| 38 | RYAN Ryan Specialty Holdings Inc | 1.11% |
| 39 | ECG Everus Construction Group Inc | 1.09% |
| 40 | NPO Enpro Inc | 1.09% |
| 41 | AMH American Homes 4 Rent | 1.08% |
| 42 | SNOW Snowflake Inc | 1.08% |
| 43 | FAF First American Financial Corp | 1.06% |
| 44 | ZION Zions Bancorp NA | 1.05% |
| 45 | FSS Federal Signal Corp | 1.01% |
| 46 | LEA Lear Corp | 1.00% |
| 47 | NDAQ Nasdaq Inc | 1.00% |
| 48 | SAIL SailPoint Inc | 1.00% |
| 49 | JAZZ Jazz Pharmaceuticals PLC | 0.99% |
| 50 | SFD Smithfield Foods Inc | 0.99% |
| 51 | SITE SiteOne Landscape Supply Inc | 0.98% |
| 52 | RS Reliance Inc | 0.97% |
| 53 | BROS Dutch Bros Inc | 0.96% |
| 54 | ESE ESCO Technologies Inc | 0.95% |
| 55 | CRCL Circle Internet Group Inc | 0.95% |
| 56 | SLGN Silgan Holdings Inc | 0.94% |
| 57 | WFRD Weatherford International PLC | 0.94% |
| 58 | OGE OGE Energy Corp | 0.93% |
| 59 | FUL HB Fuller Co | 0.92% |
| 60 | INGR Ingredion Inc | 0.92% |
| 61 | KFY Korn Ferry | 0.92% |
| 62 | VLY Valley National Bancorp | 0.90% |
| 63 | BLLN Billiontoone Inc | 0.89% |
| 64 | NLY Annaly Capital Management Inc | 0.88% |
| 65 | ALLY Ally Financial Inc | 0.87% |
| 66 | EEFT Euronet Worldwide Inc | 0.87% |
| 67 | AVNT Avient Corp | 0.87% |
| 68 | PJT PJT Partners Inc | 0.87% |
| 69 | AVT Avnet Inc | 0.86% |
| 70 | DAR Darling Ingredients Inc | 0.85% |
| 71 | AM Antero Midstream Corp | 0.84% |
| 72 | ROAD Construction Partners Inc | 0.83% |
| 73 | MTDR Matador Resources Co | 0.83% |
| 74 | HWC Hancock Whitney Corp | 0.82% |
| 75 | DYN Dyne Therapeutics Inc | 0.82% |
| 76 | CSTM Constellium SE | 0.80% |
| 77 | LNC Lincoln National Corp | 0.79% |
| 78 | VKTX Viking Therapeutics Inc | 0.79% |
| 79 | AX Axos Financial Inc | 0.73% |
| 80 | PTRN Pattern Group Inc | 0.72% |
| 81 | LOAR Loar Holdings Inc | 0.70% |
| 82 | ROIV Roivant Sciences Ltd | 0.68% |
| 83 | HLNE Hamilton Lane Inc | 0.68% |
| 84 | KLIC Kulicke & Soffa Industries Inc | 0.67% |
| 85 | RLI RLI Corp | 0.63% |
| 86 | GLBE Global-e Online Ltd | 0.55% |
| 87 | AAON AAON Inc | 0.54% |
| 88 | NOVT Novanta Inc | 0.50% |
| 89 | ENSG Ensign Group Inc/The | 0.48% |
| 90 | WSMD Us Dollar | 0.33% |
Sector breakdown
Technology25.9%
Industrials20.6%
Healthcare17.0%
Financial Services13.5%
Consumer Cyclical11.4%
Consumer Defensive3.7%
Energy2.5%
Real Estate2.1%
Basic Materials1.8%
Communication Services0.9%
Utilities0.7%
Cash & Others0.0%
Country breakdown
United States97.6%
China1.8%
United Kingdom0.6%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WSMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error