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

QSML Geographic Exposure

QSML's largest geographic exposure is United States at 94.4%, followed by Bermuda at 2.3%.

• United States

  94.4%
• Bermuda

  2.3%
• Marshall Islands

  0.5%
• United Kingdom

  0.3%
• Canada

  0.3%
• Bahamas

  0.3%
• Ireland

  0.2%
• Puerto Rico

  0.2%
• Israel

  0.1%
• Cayman Islands

  0.1%

QSML Currency Exposure

QSML is exclusively exposed to USD.

• USD

  100.0%

QSML Sector Exposure

QSML's largest sector exposure is Consumer Discretionary at 23.0%, followed by Financials at 18.0%.

• Consumer Discretionary

  23.0%
• Financials

  18.0%
• Technology

  17.4%
• Health Care

  12.1%
• Industrials

  11.4%
• Consumer Staples

  5.6%
• Energy

  4.8%
• Communications

  3.2%
• Materials

  3.1%

QSML Industry Exposure

QSML's largest industry exposure is Software at 11.5%, followed by Diversified Consumer Services at 8.1%.

• Software

  11.5%
• Diversified Consumer Services

  8.1%
• Biotechnology

  5.5%
• Specialty Retail

  5.4%
• Insurance

  5.3%
• Capital Markets

  5.1%
• Hotels, Restaurants & Leisure

  4.2%
• Diversified Financial Services

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• IT Services

  3.1%
• Other

  42.9%

QSML Sub-Industry Exposure

QSML's largest sub-industry exposure is Application Software at 7.0%, followed by Biotechnology at 5.2%.

• Application Software

  7.0%
• Biotechnology

  5.2%
• Systems Software

  4.3%
• Property & Casualty Insurance

  4.2%
• Education Services

  3.6%
• Consumer Finance

  2.8%
• Oil & Gas Equipment & Services

  2.6%
• Health Care Services

  2.3%
• Investment Banking & Brokerage

  2.3%
• IT Consulting & Other Services

  2.2%
• Other

  59.5%