QSML Holdings Information

QSML is an equity ETF with a total of 379 individual holdings. The top holdings are UiPath stock at 0.71%, Victory Capital Holdings at 0.71%, Essent Group at 0.64%, Installed Building Products at 0.64%, and H&R Block at 0.63%.

Total Holdings

379

Top 10 Percentage

6.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

12.26M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PATH	UiPath, Inc.	0.71%	5,213
2	VCTR	Victory Capital Holdings, Inc.	0.71%	735
3	ESNT	Essent Group Ltd.	0.64%	1,138
4	IBP	Installed Building Products, Inc.	0.64%	319
5	HRB	H&R Block, Inc.	0.63%	1,458
6	TGTX	TG Therapeutics, Inc.	0.63%	1,615
7	LYFT	Lyft, Inc.	0.62%	4,457
8	VSEC	VSE Corporation	0.62%	330
9	ENVA	Enova International, Inc.	0.60%	282
10	MKTX	MarketAxess Holdings Inc.	0.60%	454
11	ZETA	Zeta Global Holdings Corp.	0.60%	2,490
12	QLYS	Qualys, Inc.	0.58%	367
13	PI	Impinj, Inc.	0.57%	392
14	FTDR	Frontdoor, Inc.	0.57%	822
15	CVLT	Commvault Systems, Inc.	0.57%	460
16	ELF	e.l.f. Beauty, Inc.	0.56%	743
17	PTCT	PTC Therapeutics, Inc.	0.55%	946
18	DBX	Dropbox, Inc.	0.55%	1,890
19	GTLB	GitLab Inc.	0.55%	1,552
20	CSW	CSW Industrials, Inc.	0.55%	196
21	G	Genpact Limited	0.55%	1,952
22	BCPC	Balchem Corporation	0.54%	377
23	EPAM	EPAM Systems, Inc.	0.54%	657
24	RLI	RLI Corp.	0.54%	1,042
25	HRI	Herc Holdings Inc.	0.54%	394

Showing 25 of 379 holdings

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As of Aug 13, 2026