QSML ETF

QSML ETF
$33.17
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Information Technology is QSML's largest sector at 21.5% of the fund as of Sep 2, 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
PRO

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 Information Technology (21.5%), Consumer Discretionary (17.7%), Financials (14.8%), Industrials (14.0%), Health Care (12.0%). 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

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.54%
  • 2Consumer Discretionary
    17.66%
  • 3Financials
    14.80%
  • 4Industrials
    13.96%
  • 5Health Care
    12.04%
  • 6Consumer Staples
    4.38%
  • 7Energy
    3.04%
  • 8Communication Services
    2.79%
  • 9Materials
    2.62%
  • 10Real Estate
    0.61%
  • 11Utilities
    0.55%

Industry Breakdown (Top 15)

Application Software
12.9%
44 holdings
Biotechnology
3.7%
14 holdings
Data Processing & Outsourced Services
3.4%
12 holdings
Property & Casualty Insurance
3.3%
12 holdings
Health Care Equipment
3.1%
14 holdings
Consumer Finance
3.0%
9 holdings
IT Consulting & Other Services
2.5%
8 holdings
Health Care Services
2.5%
9 holdings
Education Services
2.4%
9 holdings
Pharmaceuticals
2.4%
13 holdings
Asset Management & Custody Banks
2.4%
7 holdings
Packaged Foods & Meats
2.1%
10 holdings
Apparel Retail
2.0%
5 holdings
Industrial Machinery
2.0%
12 holdings
Oil & Gas Equipment & Services
1.9%
7 holdings