QSML WisdomTree U.S. SmallCap Quality Growth Fund

40

NASDAQ | ETF

Price
$27.16
Decreased by -2.88%
Dollar volume (20D)
9.42 K
ADR%
0.28
Industrials - 20.13%Technology - 20.05%Consumer Cyclicals - 19.33%Energy - 11.40%Healthcare - 9.61%Financial Services - 6.32%Consumer Defensive - 6.11%Communication Services - 3.29%Basic Materials - 3.24%Utilities - 0.32%Real Estate - 0.20%
Industrials - 20.13%
Technology - 20.05%
Consumer Cyclicals - 19.33%
Energy - 11.40%
Healthcare - 9.61%
Financial Services - 6.32%
Consumer Defensive - 6.11%
Communication Services - 3.29%
Basic Materials - 3.24%
Utilities - 0.32%
Real Estate - 0.20%

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
AVAV AeroVironment Inc Industrials Aerospace & Defense 1.31%
CRK Comstock Resources Inc Energy Oil & Gas E&P 1.01%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.99%
CRUS Cirrus Logic Inc Technology Semiconductors 0.98%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 0.98%
IESC IES Holdings Inc Industrials Engineering & Construction 0.90%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.90%
PRIM Primoris Services Corporation Industrials Engineering & Construction 0.89%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.88%
CSWI CSW Industrials Inc Industrials Specialty Industrial Machinery 0.88%
SVFC SVF Investment Corp 3 Financial Services Shell Companies 0.88%
DY Dycom Industries Inc Industrials Engineering & Construction 0.87%
UPST Upstart Holdings Inc Financial Services Credit Services 0.85%
NEU NewMarket Corporation Basic Materials Specialty Chemicals 0.85%
CRVL CorVel Corp Financial Services Insurance Brokers 0.85%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.83%
FF60 FIRSTCASH HLDGS INC.DL-01 Financial Services Credit Services 0.83%
PIPR Piper Sandler Companies Financial Services Capital Markets 0.82%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.82%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY