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

$24.51
-0.07 (-0.28%)
(As of 05/1/2024 05:12 PM ET)

Geographic Exposure

  • United States
    99.1%
  • Puerto Rico
    0.4%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    22.4%
  • Industrials
    14.8%
  • Technology
    9.9%
  • Financials
    9.7%
  • Materials
    6.5%
  • Health Care
    5.6%
  • Energy
    5.1%
  • Consumer Staples
    3.5%
  • Communications
    1.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Household Durables
    4.6%
  • Diversified Consumer Services
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Construction & Engineering
    4.0%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.8%
  • Hotels Restaurants & Leisure
    3.6%
  • Chemicals
    3.0%
  • Machinery
    2.7%
  • Software
    2.7%
  • Biotechnology
    2.3%
  • Transportation Infrastructure
    2.1%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.8%
  • Metals & Mining
    1.8%
  • Leisure Products
    1.7%
  • Food Products
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Media
    1.3%
  • Auto Components
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Building Products
    1.0%
  • Containers & Packaging
    1.0%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.8%
  • Distributors
    0.7%
  • Renewable Energy
    0.7%
  • Construction Materials
    0.7%
  • IT Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Communications Equipment
    0.3%
  • Automobiles
    0.3%
  • Banks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.6%
  • Homebuilding
    3.8%
  • Automotive Retail
    2.6%
  • Biotechnology
    2.4%
  • Construction & Engineering
    2.3%
  • Leisure Products
    2.3%
  • Health Care Services
    2.0%
  • Industrial Machinery
    1.8%
  • Research & Consulting Services
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Building Products
    1.5%
  • Apparel Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Application Software
    1.4%
  • Consumer Finance
    1.4%
  • Restaurants
    1.3%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Systems Software
    1.0%
  • Agricultural Products
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Steel
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Supplies
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Trucking
    0.8%
  • Food Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Consumer Electronics
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Materials
    0.7%
  • Casinos & Gaming
    0.7%
  • Leisure Facilities
    0.6%
  • Marine Ports & Services
    0.6%
  • Household Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Alternative Carriers
    0.5%
  • Aerospace & Defense
    0.5%
  • Education Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Tobacco
    0.4%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Components
    0.3%
  • Automobile Manufacturers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialty Stores
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper Packaging
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Food Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Cash or Derivatives
    0.2%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NASDAQ:QSML) was last updated on 5/2/2024 by MarketBeat.com Staff

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