WMSB ETF

$24.95
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Showing 10 of 58 holdings(as of Feb 28, 2026)Top 10 Weight: 38.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fn Ma50728.30%-$682.1K-OtherOther
2-Nmabs Issuer I Llc 6.07 2055-11-206.11%-$502.2K-OtherOther
3-BBH SWEEP VEHICLE3.69%-$302.9KProProPro
4-Acrec 2021-Fl1 D3.65%-$299.8KProProPro
5-Men'S Wearhouse Llc/The 0.09 02/01/2031 0.093.14%-$257.6KProProPro
6-Pending 8.23 2033-02-153.12%-$256.2KProProPro
7-F/C Korea 10Yr Bnd Fu Jun26 06/16/20262.65%-$217.9KProProPro
8-Clmt 9 3/4 02/15/312.60%-$213.2KProProPro
9-Chtr 7 02/01/332.49%-$204.6KProProPro
10-Lmnt 2025-Fl3 C2.47%-$202.6KProProPro
See the other 48 holdings of WMSB
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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WMSB ETF Top Holdings

WMSB holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Fn Ma5072 at 8.3%, Nmabs Issuer I Llc 6.07 2055-11-20 at 6.1%, BBH SWEEP VEHICLE at 3.7%.

WMSB portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Other at 97.5%.

WMSB sector allocation provides a detailed breakdown. WMSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare WMSB

WMSB vs SPYWMSB vs QQQWMSB vs VOOWMSB vs VTIWMSB vs IVVWMSB vs SCHDWMSB vs VYMWMSB vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 38.22%
#TickerNameIndustryWeightAllocation
1-Fn Ma5072Other8.30%
2-Nmabs Issuer I Llc 6.07 2055-11-20Other6.11%
3-BBH SWEEP VEHICLEOther3.69%
4-Acrec 2021-Fl1 DOther3.65%
5-Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09Other3.14%
6-Pending 8.23 2033-02-15Other3.12%
7-F/C Korea 10Yr Bnd Fu Jun26 06/16/2026Other2.65%
8-Clmt 9 3/4 02/15/31Other2.60%
9-Chtr 7 02/01/33Other2.49%
10-Lmnt 2025-Fl3 COther2.47%
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Holdings Distribution

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