Question 1

What are the top holdings in QSML?

Accepted Answer

WisdomTree U.S. SmallCap Quality Growth Fund (QSML) holds 390 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QSML's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QSML's holdings table to analyze concentration risk.

Question 3

What is QSML's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QSML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QSML invest in?

Accepted Answer

QSML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QSML ETF?

Accepted Answer

QSML's diversification can be assessed by reviewing its 390 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QSML's largest positions by weight?

Accepted Answer

QSML's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ALGM	Allegro MicroSystems, Inc.	Stock	0.78%
2	POWL	Powell Industries, Inc.	Stock	0.70%
3	ALK	Alaska Air Group, Inc.	Stock	0.69%
4	SNEX	StoneX Group Inc.	Stock	0.65%
5	ROAD	Construction Partners, Inc.	Stock	0.65%
6	ENS	EnerSys	Stock	0.64%
7	VNT	Vontier Corporation	Stock	0.64%
8	GOLF	Acushnet Holdings Corp.	Stock	0.64%
9	ACA	Arcosa, Inc.	Stock	0.64%
10	HRI	Herc Holdings Inc.	Stock	0.62%
11	NE	Noble Corporation plc	Stock	0.61%
12	BCPC	Balchem Corporation	Stock	0.61%
13	BILL	Bill.com Holdings, Inc	Stock	0.60%
14	FCN	FTI Consulting, Inc.	Stock	0.60%
15	CACC	Credit Acceptance Corporation	Stock	0.60%
16	KBR	KBR Inc	Stock	0.59%
17	MTDR	Matador Resources Company	Stock	0.59%
18	OPCH	Option Care Health, Inc.	Stock	0.59%
19	WTM	White Mountains Insurance Group, Ltd.	Stock	0.59%
20	GVA	Granite Construction Incorporated	Stock	0.59%
21	RUSHA	Rush Enterprises, Inc.	Stock	0.59%
22	MTN	Vail Resorts, Inc	Stock	0.58%
23	APPF	AppFolio, Inc	Stock	0.58%
24	AROC	Archrock, Inc.	Stock	0.58%
25	MTH	Meritage Homes Corporation	Stock	0.58%
26	SIGI	Selective Insurance Group, Inc.	Stock	0.58%
27	ETSY	Etsy, Inc	Stock	0.58%
28	BMI	Badger Meter, Inc	Stock	0.57%
29	MC	Moelis & Company	Stock	0.57%
30	QLYS	Qualys, Inc	Stock	0.57%
31	WEX	WEX Inc	Stock	0.56%
32	REYN	Reynolds Consumer Products Inc	Stock	0.55%
33	GPI	Group 1 Automotive, Inc	Stock	0.55%
34	GNTX	Gentex Corporation	Stock	0.54%
35	C CSWI	CSW Industrials, Inc	Stock	0.54%
36	MCY	Mercury General Corporation	Stock	0.53%
37	MMSI	Merit Medical Systems, Inc	Stock	0.53%
38	WK	Workiva Inc	Stock	0.52%
39	HUT	Hut 8 Mining Corp. Common Shares	Stock	0.52%
40	PI	Impinj Inc	Stock	0.52%
41	D DGNR	Dragoneer Growth Opportunities Corp	Stock	0.51%
42	BCO	The Brinks Company	Stock	0.51%
43	ACIW	ACI Worldwide, Inc	Stock	0.51%
44	ADMA	ADMA Biologics, Inc	Stock	0.51%
45	ABG	Asbury Automotive Group, Inc	Stock	0.50%
46	MARA	Marathon Digital Holdings, Inc	Stock	0.50%
47	TGTX	TG Therapeutics, Inc	Stock	0.50%
48	CVCO	Cavco Industries, Inc	Stock	0.50%
49	ANF	Abercrombie & Fitch Co	Stock	0.50%
50	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.49%

QSML ETF Holdings: WisdomTree U.S. SmallCap Quality Growth Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight