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Wasatch Small/Mid Cap ETF

Filed by Wasatch Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
61
matched to a ticker
Fund size
$10.9M
the filing's own figure
Matched value
$7.5M
of the positions below
As of
2026-09-30
S000105769

What it holds

Largest share of the fund first.

Company% of fundValue
HALOHalozyme Therapeutics Inc2.33%$253.8K
MANHManhattan Associates Inc2.08%$226.9K
WSTWest Pharmaceutical Services Inc2.03%$221.7K
MEDPMedpace Holdings Inc1.84%$201K
RBCRBC Bearings Inc1.81%$197.2K
FIVEFive Below Inc1.75%$191.2K
RGENRepligen Corp1.62%$176.9K
SAIASaia Inc1.55%$168.9K
GVAGranite Construction Inc1.52%$165.3K
LSCCLattice Semiconductor Corp1.48%$161.8K
UHSUniversal Health Services Inc1.47%$160.3K
OLLIOllie's Bargain Outlet Holdings Inc1.45%$157.6K
ISRGIntuitive Surgical Inc1.37%$149.6K
HSTHost Hotels and Resorts, Inc1.32%$144.2K
GWREGuidewire Software Inc1.31%$142.4K
SNOWSnowflake Inc1.29%$140.6K
AMEAMETEK Inc1.25%$136.7K
ESEESCO Technologies Inc1.23%$134.1K
RALRalliant Corp1.23%$133.9K
KNSLKinsale Capital Group, Inc.1.23%$133.6K
PCORProcore Technologies, Inc. Common Stock1.20%$130.9K
FNDFloor & Decor Holdings Inc1.18%$128.3K
HEI.AHEICO Corp1.16%$126K
TOSTToast Inc1.15%$125.3K
ROADConstruction Partners Inc1.14%$124.2K
MPWRMonolithic Power Systems Inc1.14%$123.9K
SAILSailPoint Inc1.13%$123.6K
FSSFederal Signal Corp1.12%$122.3K
VTRSViatris Inc1.11%$121.5K
SLGNSilgan Holdings Inc1.10%$119.9K
TYLTyler Technologies Inc1.09%$118.5K
DCIDonaldson Company Inc1.03%$112.1K
BLDRBuilders FirstSource Inc1.01%$110.1K
SITESiteOne Landscape Supply Inc0.99%$108K
FULH.B. Fuller Company0.96%$104.9K
ZIONZions Bancorporation NA0.95%$103.7K
LEALear Corp0.95%$103.2K
BROSDutch Bros Inc0.93%$101.1K
FAFFirst American Financial Corp0.92%$100.6K
NOVTNovanta Inc0.90%$98.1K
AMAntero Midstream Corp0.90%$97.9K
SWKStanley Black & Decker Inc0.90%$97.8K
NDAQNasdaq Inc0.89%$97.3K
SIRISirius XM Holdings Inc0.85%$92.9K
INGRIngredion Inc0.84%$91.9K
VLYValley National Bancorp0.84%$91.1K
EEFTEuronet Worldwide Inc0.83%$90.4K
RSReliance Inc0.81%$88.5K
KMTKennametal Inc0.80%$87.7K
LNCLincoln National Corp0.79%$86.6K
IOTSamsara Inc0.76%$82.9K
NLYAnnaly Capital Management Inc0.76%$82.5K
KLICKulicke and Soffa Industries Inc0.76%$82.4K
AAONAaon Inc0.73%$79.9K
AXAxos Financial Inc0.73%$79.6K
ALLYAlly Financial Inc0.71%$77.9K
OGEOGE Energy Corp0.69%$75.3K
CRCLCircle Internet Group Inc0.68%$74K
MTDRMatador Resources Co0.67%$73.4K
DARDarling Ingredients Inc0.59%$64.5K
RLIRLI Corp0.54%$58.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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