QSML ETF largest sector is Industrials at 19.9% as of Mar 31, 2026

QSML ETF largest sector is Industrials at 19.9% as of Mar 31, 2026
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Industrials is QSML's largest sector at 19.9% of the fund as of Mar 31, 2026. QSML is WisdomTree US SmallCap Quality Growth Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QSML ETF Sector Allocation

QSML sector allocation breaks down across Industrials (19.9%), Consumer Discretionary (16.5%), Information Technology (16.3%), Financials (10.7%), Health Care (10.1%). Across 391 holdings, this breakdown reveals the ETF's investment focus and diversification.

QSML sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QSML by country shows geographic exposure. QSML overlap reveals how sector exposure compares with other funds.

QSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Industrials

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Sector Breakdown

  • 1Industrials
    19.89%
  • 2Consumer Discretionary
    16.49%
  • 3Information Technology
    16.26%
  • 4Financials
    10.69%
  • 5Health Care
    10.07%
  • 6Energy
    7.30%
  • 7Consumer Staples
    4.78%
  • 8Materials
    4.14%
  • 9Communication Services
    2.66%
  • 10Utilities
    0.74%
  • 11Real Estate
    0.51%

Industry Breakdown (Top 15)

Application Software
8.1%
39 holdings
Oil & Gas Equipment & Services
4.4%
12 holdings
Industrial Machinery
3.8%
17 holdings
Data Processing & Outsourced Services
3.4%
11 holdings
Electrical Components & Equipment
3.2%
8 holdings
Health Care Equipment
2.9%
13 holdings
Property & Casualty Insurance
2.8%
13 holdings
Pharmaceuticals
2.8%
12 holdings
Construction & Engineering
2.6%
9 holdings
Education Services
2.5%
9 holdings
Biotechnology
2.3%
13 holdings
Packaged Foods & Meats
2.3%
11 holdings
Hotels, Resorts & Cruise Lines
2.3%
5 holdings
Trading Companies & Distributors
1.8%
6 holdings
Oil & Gas Exploration & Production
1.8%
6 holdings