All 387 QSML (WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND) Holdings
There are 387 QSML holdings. Top 10 companies weight: 9.91%.
Total Market Cap: $968B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (387 stocks) | +18.16% | 18.74 | 15.98 | 0.20 | +21.28% | +10.86% | 1.16 | ||||||||||
51 | MTN | Vail Resorts Inc | 0.48% | $135.62 | $4.69B | Resorts & Casinos | Consumer Cyclical | +2.04% | 7.39 | 19.84 | 0.04 | N/A | N/A | 58 | +14.60% | $155 | -13.00% | 0.75 |
52 | RDN | Radian Group Inc | 0.48% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
53 | SAIC | Science Applications International Corp | 0.48% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
54 | CNR | N/A | 0.47% | $94.53 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | N/A | N/A | N/A | +43.63% | N/A |
55 | MTH | Meritage Homes Corp | 0.47% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
56 | INDV | N/A | 0.47% | $33.71 | $4.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.54 | 11.38 | N/A | N/A | N/A | 79 | +52.77% | $52 | +25.39% | 0.72 |
57 | REYN | N/A | 0.47% | $21.57 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.55% | $25 | -3.33% | 0.26 |
58 | FTDR | Frontdoor Inc | 0.46% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
59 | FELE | Franklin Electric Co Inc | 0.46% | $99.97 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +13.28% | $113 | +5.06% | 0.88 |
60 | HRI | Herc Holdings Inc | 0.46% | $128.21 | $4.61B | Rental & Leasing Services | Industrials | N/A | N/A | 15.77 | 0.06 | N/A | N/A | 63 | +32.10% | $169 | +4.86% | 1.61 |
61 | CBT | Cabot Corp | 0.45% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
62 | BCO | The Brink's Co | 0.45% | $102.94 | $4.38B | Security & Protection Services | Industrials | +52.02% | 24.39 | 17.27 | 1.72 | N/A | N/A | 75 | +48.63% | $153 | +8.02% | 0.93 |
63 | GBTG | N/A | 0.45% | $9.37 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.39% | $9.50 | -0.91% | 1.01 |
64 | ACIW | Aci Worldwide Inc | 0.45% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
65 | HGV | Hilton Grand Vacations Inc | 0.45% | $52.06 | $4.14B | Resorts & Casinos | Consumer Cyclical | N/A | 26.17 | 11.44 | 0.05 | N/A | N/A | 60 | +10.83% | $58 | +2.58% | 1.38 |
66 | LOPE | Grand Canyon Education Inc | 0.44% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
67 | TNL | Travel&leisure Co | 0.44% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
68 | CVSA | Covista Inc | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
69 | TREX | Trex Co Inc | 0.44% | $41.59 | $4.31B | Building Products & Equipment | Industrials | +2.79% | 23.03 | 23.87 | 1.00 | N/A | N/A | 57 | +15.92% | $48 | -15.17% | 1.37 |
70 | KNF | Knife River Corp | 0.43% | $78.52 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 67 | +32.59% | $104 | 0.00% | 1.47 |
71 | CVCO | Cavco Industries Inc | 0.43% | $545.93 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | N/A | N/A | +19.73% | N/A |
72 | WHD | Cactus Inc Class A | 0.43% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
73 | COCO | The Vita Coco Co Inc | 0.43% | $74.45 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | +0.89% | $75 | 0.00% | 0.78 |
74 | VNT | Vontier Corp Ordinary Shares | 0.42% | $28.39 | $4.12B | Scientific & Technical Instruments | Technology | N/A | 10.18 | 8.37 | 0.66 | N/A | N/A | 66 | +44.10% | $41 | -3.25% | 1.17 |
75 | ZETA | Zeta Global Holdings Corp Class A | 0.42% | $25.25 | $4.64B | Software - Infrastructure | Technology | N/A | N/A | 26.25 | 0.77 | N/A | N/A | 75 | +12.12% | $28 | 0.00% | 2.04 |
76 | AZZ | Azz Inc | 0.42% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
77 | KBR | Kbr Inc | 0.42% | $35.72 | $4.19B | Engineering & Construction | Industrials | +37.72% | 10.46 | 8.88 | 2.26 | N/A | N/A | 63 | +30.38% | $47 | -1.42% | 0.82 |
78 | GPI | Group 1 Automotive Inc | 0.42% | $308.47 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +40.86% | $435 | +14.41% | 0.87 |
79 | ATMU | Atmus Filtration Technologies Inc | 0.41% | $47.28 | $4.03B | Auto Parts | Consumer Cyclical | N/A | 19.52 | N/A | 1.30 | N/A | N/A | 75 | +40.44% | $66 | 0.00% | 1.20 |
80 | MWA | N/A | 0.41% | $25.07 | $4.02B | Specialty Industrial Machinery | Industrials | +22.68% | 19.35 | 17.15 | 0.44 | N/A | N/A | 60 | +28.44% | $32 | +13.39% | 0.98 |
81 | GFF | Griffon Corp | 0.41% | $84.93 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +39.28% | $118 | +31.67% | 1.24 |
82 | FHI | Federated Hermes Inc Class B | 0.41% | $56.12 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.50% | $55 | +16.29% | 0.69 |
83 | INSW | International Seaways Inc | 0.41% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
84 | TEX | Terex Corp | 0.40% | $61.32 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +24.02% | $76 | +4.38% | 1.59 |
85 | ENVA | Enova International Inc | 0.40% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
86 | CPRX | Catalyst Pharmaceuticals Inc | 0.40% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
87 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.40% | $10.34 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +49.90% | $16 | +11.58% | 0.97 |
88 | KTB | Kontoor Brands Inc | 0.40% | $70.20 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +32.01% | $93 | +5.76% | 1.06 |
89 | ABG | Asbury Automotive Group Inc | 0.39% | $189.91 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +22.32% | $232 | -0.01% | 1.08 |
90 | KAI | Kadant Inc | 0.39% | $321.51 | $3.92B | Specialty Industrial Machinery | Industrials | +10.88% | 37.82 | 26.95 | 3.23 | N/A | N/A | 68 | +6.37% | $342 | +14.23% | 1.36 |
91 | OII | Oceaneering International Inc | 0.39% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
92 | BMI | Badger Meter Inc | 0.39% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
93 | BOX | Box Inc Class A | 0.39% | $27.66 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 15.43 | 0.52 | N/A | N/A | 57 | +17.52% | $33 | +2.27% | 0.48 |
94 | HP | Helmerich & Payne Inc | 0.39% | $39.35 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +3.68% | $41 | +7.75% | 1.21 |
95 | LRN | Stride Inc | 0.39% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
96 | UNF | Unifirst Corp | 0.39% | $263.55 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.86% | $279 | +4.31% | 0.60 |
97 | TDW | Tidewater Inc | 0.38% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
98 | SEZL | Sezzle Inc | 0.38% | $118.43 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | -3.17% | $115 | 0.00% | 2.85 |
99 | OSIS | Osi Systems Inc | 0.38% | $212.01 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +41.64% | $300 | +16.90% | 1.19 |
100 | GHC | N/A | 0.38% | $1,107.17 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -10.58% | $990 | +12.39% | 0.83 |
QSML (WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND) Sector Allocation
INDUSTRIALS
21.70%INFORMATION TECHNOLOGY
17.20%CONSUMER DISCRETIONARY
16.60%FINANCIALS
13.20%HEALTHCARE
9.00%ENERGY
8.60%CONSUMER STAPLES
5.00%COMMUNICATION SERVICES
4.30%MATERIALS
3.00%UTILITIES
0.00%REAL ESTATE
0.00%