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 | 15.95 | 0.20 | +22.27% | +10.60% | 1.16 | ||||||||||
301 | PGY | Pagaya Technologies Ltd Class A | 0.08% | $13.96 | $1.13B | Software - Infrastructure | Technology | N/A | 15.06 | 5.27 | 0.04 | N/A | N/A | 80 | +92.69% | $27 | 0.00% | 2.55 |
302 | RVLV | Revolve Group Inc Class A | 0.08% | $18.97 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 22.88 | 0.60 | N/A | N/A | 65 | +56.51% | $30 | -19.61% | 1.56 |
303 | RDVT | Red Violet Inc Ordinary Shares | 0.08% | $53.36 | $737M | Software - Application | Technology | N/A | 52.04 | N/A | 0.86 | N/A | N/A | 75 | +19.00% | $64 | +19.43% | 1.13 |
304 | COUR | Coursera Inc | 0.08% | $5.33 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | N/A | N/A | N/A | -33.07% | N/A |
305 | FWRG | First Watch Restaurant Group Inc | 0.08% | $10.53 | $709M | Restaurants | Consumer Cyclical | N/A | 39.93 | 63.69 | 0.67 | N/A | N/A | 80 | +84.71% | $19 | 0.00% | 1.22 |
306 | GSHD | Goosehead Insurance Inc Class A | 0.08% | $34.37 | $1.52B | Insurance Brokers | Financial Services | +10.93% | 51.19 | 17.51 | N/A | N/A | N/A | 63 | +93.98% | $67 | -16.95% | 0.67 |
307 | BBSI | Barrett Business Services Inc | 0.08% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
308 | TRNS | Transcat Inc | 0.07% | $90.20 | $750M | Specialty Business Services | Industrials | +0.99% | 83.29 | 56.82 | N/A | N/A | N/A | 68 | +12.34% | $101 | +10.04% | 0.82 |
309 | CLB | Core Laboratories Inc | 0.07% | $13.35 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +22.37% | $16 | -22.28% | 1.24 |
310 | DFH | N/A | 0.07% | $14.48 | $1.42B | Residential Construction | Consumer Cyclical | N/A | 8.38 | 4.73 | N/A | N/A | N/A | N/A | N/A | N/A | -15.03% | N/A |
311 | GRNT | N/A | 0.07% | $4.99 | $653M | Oil & Gas E&p | Energy | N/A | 266.37 | 8.16 | N/A | N/A | N/A | 56 | +50.30% | $7.50 | -7.67% | 0.83 |
312 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.07% | $28.61 | $686M | Grocery Stores | Consumer Defensive | +23.04% | 14.22 | 11.99 | 0.87 | N/A | N/A | 75 | +61.94% | $46 | +24.68% | 0.54 |
313 | NUTX | Nutex Health Inc | 0.07% | $132.83 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +77.42% | $236 | -19.50% | 1.56 |
314 | LYTS | Lsi Industries Inc | 0.07% | $22.84 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.12 | 6.60 | N/A | N/A | 75 | +33.54% | $31 | +23.07% | 1.21 |
315 | PAHC | Phibro Animal Health Corp Class A | 0.07% | $31.79 | $1.33B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.48 | 13.83 | 0.03 | N/A | N/A | 50 | +43.44% | $46 | +4.40% | 1.15 |
316 | HRTG | Heritage Insurance Holdings Inc | 0.07% | $20.87 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +50.93% | $32 | +21.37% | 0.53 |
317 | SMPL | The Simply Good Foods Co | 0.07% | $11.41 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.20 | 1.64 | N/A | N/A | 60 | +57.76% | $18 | -19.72% | 0.46 |
318 | FEIM | Frequency Electronics Inc | 0.07% | $69.16 | $700M | Communication Equipment | Technology | N/A | 96.37 | 14.24 | 1.25 | N/A | N/A | 62 | -6.02% | $65 | +55.12% | 1.30 |
319 | BWMN | Bowman Consulting Group Ltd | 0.06% | $31.74 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +52.27% | $48 | +18.13% | 1.17 |
320 | GOGO | Gogo Inc | 0.06% | $3.93 | $635M | Telecom Services | Communication Services | N/A | 45.11 | 7.37 | N/A | N/A | N/A | 58 | +141.73% | $9.50 | -22.80% | 1.42 |
321 | GO | Grocery Outlet Holding Corp | 0.06% | $8.27 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.62 | N/A | N/A | N/A | 48 | +2.30% | $8.46 | -24.43% | 0.26 |
322 | CARS | Cars.com Inc | 0.06% | $9.19 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +41.54% | $13 | -8.74% | 1.10 |
323 | EGY | Vaalco Energy Inc | 0.06% | $5.48 | $554M | Oil & Gas E&p | Energy | N/A | N/A | 217.39 | 3.98 | N/A | N/A | 75 | +73.91% | $9.53 | +17.13% | 0.74 |
324 | FTK | Flotek Industries Inc | 0.06% | $23.22 | $764M | Oil & Gas Equipment & Services | Energy | N/A | 21.82 | 32.79 | 0.22 | N/A | N/A | 75 | -2.67% | $23 | +12.06% | 1.63 |
325 | IDR | Idaho Strategic Resources Inc | 0.06% | $36.77 | $585M | Gold | Basic Materials | N/A | 26.53 | 24.94 | 0.21 | N/A | N/A | 75 | +22.38% | $45 | +51.42% | 0.96 |
326 | MLR | Miller Industries Inc | 0.06% | $47.94 | $552M | Auto Parts | Consumer Cyclical | -10.92% | 35.74 | 18.21 | 2.56 | N/A | N/A | 62 | +12.64% | $54 | +5.02% | 0.97 |
327 | OOMA | Ooma Inc | 0.06% | $16.88 | $478M | Software - Application | Technology | N/A | 74.30 | 13.26 | 1.82 | N/A | N/A | 71 | +36.26% | $23 | -2.97% | 0.77 |
328 | KRUS | N/A | 0.06% | $44.15 | $686M | Restaurants | Consumer Cyclical | N/A | N/A | 129.87 | N/A | N/A | N/A | 65 | +78.26% | $79 | +3.14% | 1.86 |
329 | JBSS | John B Sanfilippo & Son Inc | 0.06% | $74.29 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +46.72% | $109 | -0.35% | 0.24 |
330 | RIGL | Rigel Pharmaceuticals Inc | 0.06% | $30.30 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +75.58% | $53 | -5.31% | 1.16 |
331 | TCMD | Tactile Systems Technology Inc | 0.06% | $24.37 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +62.08% | $40 | -13.39% | 0.74 |
332 | PHR | Phreesia Inc | 0.06% | $9.65 | $545M | Health Information Services | Healthcare | N/A | 244.13 | 14.20 | N/A | N/A | N/A | 68 | +47.98% | $14 | -29.04% | 1.01 |
333 | EVER | Everquote Inc Class A | 0.06% | $17.96 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +43.82% | $26 | -10.94% | 1.17 |
334 | NGS | Natural Gas Services Group Inc | 0.05% | $40.52 | $515M | Oil & Gas Equipment & Services | Energy | N/A | 22.68 | 11.88 | 0.64 | N/A | N/A | 87 | +28.33% | $52 | +30.04% | 1.19 |
335 | SPT | Sprout Social Inc Class A | 0.05% | $7.24 | $403M | Software - Application | Technology | N/A | N/A | 8.82 | 0.08 | N/A | N/A | 61 | +31.22% | $9.50 | -36.49% | 1.19 |
336 | WEAV | Weave Communications Inc | 0.05% | $5.68 | $443M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +54.05% | $8.75 | 0.00% | 1.42 |
337 | VITL | Vital Farms Inc Ordinary Shares | 0.05% | $9.87 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +18.24% | $12 | -14.55% | 0.59 |
338 | AMSF | Amerisafe Inc | 0.05% | $30.15 | $577M | Insurance - Specialty | Financial Services | -13.01% | 12.58 | 22.37 | 1.81 | N/A | N/A | N/A | +21.63% | $37 | -5.98% | 0.25 |
339 | MAMA | Mama's Creations Inc Common Stock | 0.05% | $14.65 | $581M | Packaged Foods | Consumer Defensive | +15.65% | 105.90 | 56.82 | 2.92 | N/A | N/A | 79 | +50.17% | $22 | +40.04% | 0.72 |
340 | CSTL | Castle Biosciences Inc | 0.05% | $20.39 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.27% | N/A |
341 | CXM | Sprinklr Inc Class A | 0.05% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
342 | GDYN | N/A | 0.05% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
343 | BBW | Build-a-bear Workshop Inc | 0.05% | $35.25 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +73.76% | $61 | +20.02% | 1.31 |
344 | HY | Hyster Yale Inc Class A | 0.05% | $35.66 | $646M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +29.01% | $46 | -10.97% | 1.16 |
345 | PD | Pagerduty Inc | 0.05% | $9.30 | $608M | Software - Application | Technology | N/A | 3.83 | 8.22 | N/A | N/A | N/A | 52 | -6.34% | $8.71 | -23.44% | 1.27 |
346 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.05% | $8.28 | $481M | Internet Content & Information | Communication Services | N/A | 86.40 | 7.36 | N/A | N/A | N/A | 78 | +65.58% | $14 | -27.55% | 0.92 |
347 | KRT | Karat Packaging Inc | 0.05% | $26.62 | $545M | Packaging & Containers | Consumer Cyclical | N/A | 17.21 | N/A | 3.30 | N/A | N/A | 41 | +16.45% | $31 | +10.77% | 0.81 |
348 | TITN | Titan Machinery Inc | 0.05% | $23.95 | $506M | Industrial Distribution | Industrials | N/A | N/A | 44.05 | N/A | N/A | N/A | 62 | -7.10% | $22 | -6.11% | 1.27 |
349 | NABL | N-able Inc | 0.04% | $3.79 | $648M | Information Technology Services | Technology | N/A | N/A | 10.09 | N/A | N/A | N/A | 62 | +80.74% | $6.85 | 0.00% | 0.91 |
350 | LWAY | Lifeway Foods Inc | 0.04% | $23.04 | $368M | Packaged Foods | Consumer Defensive | +29.18% | 24.51 | 29.94 | 0.55 | N/A | N/A | 75 | +49.74% | $35 | +33.81% | 0.71 |
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%