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

$28.37 +0.10 (+0.35%)
As of 09/5/2025 11:29 AM Eastern

Top 25 QSML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$135.34
-0.5%
0.87%585
2
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$273.68
+1.4%
0.85%300
3
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$226.08
-0.3%
0.77%293
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$116.78
-0.4%
0.76%587
5
AppFolio, Inc. stock logo
APPF
AppFolio
$284.81
+2.0%
0.75%249
6
Lear Corporation stock logo
LEA
Lear
$111.03
+0.6%
0.74%619
7
WEX Inc. stock logo
WEX
WEX
$171.28
-1.2%
0.70%378
8
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$122.46
+0.8%
0.68%522
9
JFrog Ltd. stock logo
FROG
JFrog
$50.06
+3.4%
0.67%1,245
10
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$82.93
+1.8%
0.67%787
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.83
+0.7%
0.66%522
12
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$182.98
-4.1%
0.64%332
13
Impinj, Inc. stock logo
PI
Impinj
$191.02
+1.5%
0.64%312
14
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$202.80
-0.2%
0.63%289
15
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$103.91
+1.9%
0.63%545
16
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$95.28
+1.9%
0.62%613
17
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$30.57
+1.6%
0.62%1,858
18
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$92.27
-0.4%
0.62%632
19
NOV Inc. stock logo
NOV
NOV
$13.30
-0.5%
0.62%4,257
20
Maximus, Inc. stock logo
MMS
Maximus
$88.23
-0.3%
0.61%639
21
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$23.79
+0.9%
0.60%2,372
22
Symbotic Inc. stock logo
SYM
Symbotic
$48.25
+6.7%
0.60%1,154
23
Dorman Products, Inc. stock logo
DORM
Dorman Products
$163.67
+0.7%
0.59%337
24
Hexcel Corporation stock logo
HXL
Hexcel
$64.84
+1.1%
0.59%865
25
KB Home stock logo
KBH
KB Home
$67.87
+2.9%
0.59%858

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    0.7%
  • Israel
    0.7%
  • Canada
    0.5%
  • Marshall Islands
    0.4%
  • Bermuda
    0.4%
  • Bahamas
    0.3%
  • Puerto Rico
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.9%
  • Industrials
    17.4%
  • Energy
    10.7%
  • Financials
    10.6%
  • Technology
    8.6%
  • Health Care
    8.2%
  • Information Technology
    6.9%
  • Consumer Staples
    5.5%
  • Materials
    3.9%
  • Communications
    1.6%
  • Communication Services
    1.3%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Software
    0.4%
  • Passenger Airlines
    0.1%
  • Electrical Equipment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Software
    9.6%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Diversified Consumer Services
    6.2%
  • Household Durables
    4.7%
  • Specialty Retail
    4.6%
  • Machinery
    4.6%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    4.3%
  • Hotels, Restaurants & Leisure
    3.6%
  • Capital Markets
    3.0%
  • Auto Components
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Construction & Engineering
    2.7%
  • Food Products
    2.4%
  • Electrical Equipment
    2.3%
  • Energy Equipment & Services
    2.1%
  • Professional Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Insurance
    1.6%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • IT Services
    1.6%
  • Media
    1.5%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Financial Services
    1.1%
  • Household Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Containers & Packaging
    0.8%
  • Entertainment
    0.8%
  • Beverages
    0.7%
  • Renewable Energy
    0.6%
  • Automobiles
    0.6%
  • Leisure Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Construction Materials
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.3%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Passenger Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.2%
  • Tobacco
    0.2%
  • Communications Equipment
    0.2%
  • Banks
    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
    4.2%
  • Oil & Gas Equipment & Services
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Auto Parts & Equipment
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Consumer Finance
    2.7%
  • Systems Software
    2.1%
  • Semiconductors
    2.0%
  • Apparel Retail
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Automotive Retail
    1.7%
  • Research & Consulting Services
    1.6%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.5%
  • Education Services
    1.4%
  • Specialized Consumer Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Health Care Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Equipment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Household Products
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Oil & Gas Drilling
    1.0%
  • Leisure Products
    0.9%
  • Security & Alarm Services
    0.9%
  • Restaurants
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Steel
    0.8%
  • Movies & Entertainment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Construction Materials
    0.5%
  • Commercial Printing
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Railroads
    0.5%
  • Consumer Electronics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Leisure Facilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Data Processing & Outsourced S
    0.4%
  • Advertising
    0.4%
  • Alternative Carriers
    0.4%
  • Casinos & Gaming
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Other Specialty Retail
    0.3%
  • Food Retail
    0.3%
  • Food Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Managed Health Care
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Passenger Airlines
    0.2%
  • Paper Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Tobacco
    0.2%
  • Communications Equipment
    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%

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This page (NASDAQ:QSML) was last updated on 9/7/2025 by MarketBeat.com Staff
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