Free Trial

WisdomTree U.S. SmallCap Quality Growth Fund (QSML) Holdings

$28.38 +0.18 (+0.64%)
As of 12:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$143.97
+3.8%
0.95%585
2
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$309.73
+2.8%
0.91%295
3
Primoris Services Co. stock logo
PRIM
Primoris Services
$133.48
+0.0%
0.84%591
4
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$248.36
-0.3%
0.83%300
5
AppFolio, Inc. stock logo
APPF
AppFolio
$281.53
+1.1%
0.77%250
6
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$126.86
-0.9%
0.77%522
7
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$130.97
+2.7%
0.76%545
8
Symbotic Inc. stock logo
SYM
Symbotic
$53.12
+1.9%
0.76%1,172
9
Lear Corporation stock logo
LEA
Lear
$100.03
-1.4%
0.69%619
10
JFrog Ltd. stock logo
FROG
JFrog
$49.85
-0.5%
0.67%1,251
11
WEX Inc. stock logo
WEX
WEX
$160.53
0.0%
0.67%378
12
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$201.53
-1.7%
0.66%289
13
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.32
-1.3%
0.64%1,891
14
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$166.46
-1.6%
0.64%338
15
Frontdoor Inc. stock logo
FTDR
Frontdoor
$66.86
-0.2%
0.64%878
16
Impinj, Inc. stock logo
PI
Impinj
$177.50
+1.2%
0.64%312
17
BILL Holdings, Inc. stock logo
BILL
BILL
$55.32
+2.1%
0.62%1,083
18
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$72.33
0.0%
0.62%787
19
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$90.50
-0.5%
0.62%635
20
Maximus, Inc. stock logo
MMS
Maximus
$88.65
+0.6%
0.61%643
21
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.64
+1.4%
0.60%2,372
22
Brink's Company (The) stock logo
BCO
Brink's
$116.21
-0.7%
0.60%484
23
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$84.21
-2.0%
0.58%613
24
California Resources Corporation stock logo
CRC
California Resources
$54.22
-3.9%
0.58%982
25
The Marzetti Company stock logo
MZTI
Marzetti
$170.98
-0.7%
0.58%306

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    0.7%
  • Israel
    0.7%
  • Marshall Islands
    0.4%
  • Canada
    0.4%
  • Bermuda
    0.4%
  • Bahamas
    0.3%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.4%
  • Industrials
    17.6%
  • Energy
    11.5%
  • Financials
    10.3%
  • Technology
    8.9%
  • Health Care
    8.1%
  • Information Technology
    7.2%
  • Consumer Staples
    5.1%
  • Materials
    4.0%
  • Communications
    1.6%
  • Communication Services
    1.4%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.3%
  • Electrical Equipment
    0.2%
  • Passenger Airlines
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Software
    9.7%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Diversified Consumer Services
    6.1%
  • Specialty Retail
    4.6%
  • Machinery
    4.5%
  • Household Durables
    4.5%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.2%
  • Hotels, Restaurants & Leisure
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Capital Markets
    2.9%
  • Construction & Engineering
    2.8%
  • Auto Components
    2.7%
  • Electrical Equipment
    2.5%
  • Food Products
    2.2%
  • Energy Equipment & Services
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Professional Services
    1.8%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Insurance
    1.6%
  • Media
    1.5%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Financial Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Metals & Mining
    1.0%
  • Household Products
    1.0%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Containers & Packaging
    0.7%
  • Beverages
    0.7%
  • Renewable Energy
    0.6%
  • Automobiles
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Interactive Media & Services
    0.3%
  • Broadline Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Passenger Airlines
    0.2%
  • Tobacco
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    7.1%
  • Biotechnology
    4.3%
  • Homebuilding
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Oil & Gas Equipment & Services
    3.8%
  • Industrial Machinery & Supplies
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Consumer Finance
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Systems Software
    2.2%
  • Semiconductors
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Apparel Retail
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.6%
  • Research & Consulting Services
    1.6%
  • Automotive Retail
    1.6%
  • Education Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Health Care Services
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Specialized Consumer Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Household Products
    1.0%
  • Oil & Gas Drilling
    1.0%
  • Leisure Products
    0.9%
  • Steel
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Security & Alarm Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Restaurants
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialty Chemicals
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Paper Packaging
    0.7%
  • Diversified Chemicals
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Materials
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Commercial Printing
    0.5%
  • Leisure Facilities
    0.5%
  • Railroads
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Consumer Electronics
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Data Processing & Outsourced S
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Alternative Carriers
    0.4%
  • Other Specialty Retail
    0.4%
  • Casinos & Gaming
    0.3%
  • Food Distributors
    0.3%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Broadline Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Paper Products
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Supplies
    0.2%
  • Passenger Airlines
    0.2%
  • Tobacco
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.2%
  • Specialty Stores
    0.1%
  • Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Technology
    0.1%
  • Trucking
    0.1%
  • Real Estate Development
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Metals & Mining
    0.1%

Related Companies and Tools


This page (NASDAQ:QSML) was last updated on 9/29/2025 by MarketBeat.com Staff
From Our Partners