Holdings of WisdomTree U.S. SmallCap Dividend Fund
ISIN US97717W6049
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.8 %
- Positions
- 522 in 2 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TFS Financial Corp | 1,458,452 | 25.8M $ | 1.18 % |
| 2 | Kodiak Gas Services Inc | 343,634 | 25.8M $ | 1.18 % |
| 3 | EPR Properties | 387,447 | 22.5M $ | 1.03 % |
| 4 | Sonoco Products Co | 384,244 | 21.7M $ | 0.99 % |
| 5 | Northwestern Energy Group Inc | 273,145 | 19.6M $ | 0.90 % |
| 6 | Archrock Inc | 475,936 | 19.4M $ | 0.89 % |
| 7 | Cal-Maine Foods Inc | 240,273 | 19.4M $ | 0.89 % |
| 8 | Iridium Communications Inc | 346,948 | 19M $ | 0.87 % |
| 9 | Outfront Media Inc | 569,012 | 18.6M $ | 0.85 % |
| 10 | Travel + Leisure Co | 238,987 | 18.3M $ | 0.84 % |
| 11 | Avnet Inc | 189,628 | 16.8M $ | 0.77 % |
| 12 | Bath & Body Works Inc | 675,701 | 15.6M $ | 0.72 % |
| 13 | HA Sustainable Infrastructure Capital Inc | 398,515 | 15.6M $ | 0.71 % |
| 14 | Americold Realty Trust Inc | 962,340 | 15.1M $ | 0.69 % |
| 15 | Patterson-UTI Energy Inc | 1,593,120 | 14.6M $ | 0.67 % |
| 16 | First Interstate BancSystem Inc | 376,920 | 14.5M $ | 0.67 % |
| 17 | Scotts Miracle-Gro Co/The | 212,485 | 14.5M $ | 0.66 % |
| 18 | Provident Financial Services Inc | 591,343 | 14M $ | 0.64 % |
| 19 | First BanCorp/Puerto Rico | 534,586 | 13.9M $ | 0.64 % |
| 20 | PBF Energy Inc | 304,239 | 13.8M $ | 0.63 % |
| 21 | California Resources Corp | 256,149 | 13.5M $ | 0.62 % |
| 22 | Avista Corp | 314,658 | 12.9M $ | 0.59 % |
| 23 | Kulicke & Soffa Industries Inc | 96,094 | 12.9M $ | 0.59 % |
| 24 | Kaiser Aluminum Corp | 64,342 | 12.6M $ | 0.58 % |
| 25 | Mechanics Bancorp | 787,235 | 12.5M $ | 0.57 % |
| 26 | Polaris Inc | 178,002 | 12.2M $ | 0.56 % |
| 27 | LCI Industries | 113,666 | 12M $ | 0.55 % |
| 28 | Interparfums Inc | 105,034 | 11.7M $ | 0.54 % |
| 29 | Associated Banc-Corp | 378,843 | 11.7M $ | 0.53 % |
| 30 | Cabot Corp | 125,334 | 11.4M $ | 0.52 % |
| 31 | Power Integrations Inc | 133,110 | 11.1M $ | 0.51 % |
| 32 | Brunswick Corp/DE | 132,293 | 11.1M $ | 0.51 % |
| 33 | Buckle Inc/The | 263,346 | 11.1M $ | 0.51 % |
| 34 | Sunococorp LLC | 162,812 | 11M $ | 0.50 % |
| 35 | LXP Industrial Trust | 200,198 | 10.8M $ | 0.49 % |
| 36 | Victory Capital Holdings Inc | 128,117 | 10.8M $ | 0.49 % |
| 37 | Clear Secure Inc | 193,025 | 10.8M $ | 0.49 % |
| 38 | Federated Hermes Inc | 191,622 | 10.6M $ | 0.48 % |
| 39 | Trinity Industries Inc | 302,953 | 10.5M $ | 0.48 % |
| 40 | WesBanco Inc | 266,450 | 10.4M $ | 0.48 % |
| 41 | Kontoor Brands Inc | 123,733 | 10.3M $ | 0.47 % |
| 42 | Pitney Bowes Inc | 587,834 | 10.3M $ | 0.47 % |
| 43 | Northwest Natural Holding Co | 209,867 | 10.3M $ | 0.47 % |
| 44 | National Health Investors Inc | 134,350 | 10.2M $ | 0.47 % |
| 45 | Avient Corp | 275,231 | 10.2M $ | 0.47 % |
| 46 | Fulton Financial Corp | 417,359 | 10.1M $ | 0.46 % |
| 47 | Crescent Energy Co | 1,023,340 | 10M $ | 0.46 % |
| 48 | Magnolia Oil & Gas Corp | 387,580 | 9.9M $ | 0.45 % |
| 49 | MDU Resources Group Inc | 459,391 | 9.7M $ | 0.45 % |
| 50 | Cohen & Steers Inc | 121,904 | 9.3M $ | 0.42 % |
| 51 | CVB Financial Corp | 410,323 | 9.3M $ | 0.42 % |
| 52 | Broadstone Net Lease Inc | 441,806 | 9.1M $ | 0.42 % |
| 53 | Helmerich & Payne Inc | 277,535 | 9.1M $ | 0.42 % |
| 54 | First Hawaiian Inc | 308,367 | 9M $ | 0.41 % |
| 55 | Red Rock Resorts Inc | 136,606 | 8.9M $ | 0.41 % |
| 56 | Silgan Holdings Inc | 190,684 | 8.8M $ | 0.40 % |
| 57 | SL Green Realty Corp | 170,593 | 8.8M $ | 0.40 % |
| 58 | Eastern Bankshares Inc | 396,196 | 8.8M $ | 0.40 % |
| 59 | POWELL INDUSTRIES INC | 30,752 | 8.8M $ | 0.40 % |
| 60 | Northern Oil & Gas Inc | 482,929 | 8.8M $ | 0.40 % |
| 61 | Cheesecake Factory Inc/The | 109,510 | 8.7M $ | 0.40 % |
| 62 | Cousins Properties Inc | 289,571 | 8.7M $ | 0.40 % |
| 63 | National HealthCare Corp | 40,851 | 8.6M $ | 0.40 % |
| 64 | Sensient Technologies Corp | 69,124 | 8.5M $ | 0.39 % |
| 65 | Northwest Bancshares Inc | 561,758 | 8.5M $ | 0.39 % |
| 66 | Korn Ferry | 125,749 | 8.4M $ | 0.38 % |
| 67 | Highwoods Properties Inc | 276,851 | 8.3M $ | 0.38 % |
| 68 | COPT Defense Properties | 225,549 | 8.2M $ | 0.38 % |
| 69 | Chemours Co/The | 399,836 | 8.2M $ | 0.38 % |
| 70 | Otter Tail Corp | 91,106 | 8.2M $ | 0.38 % |
| 71 | Wendy's Co/The | 983,461 | 8.2M $ | 0.37 % |
| 72 | Adeia Inc | 246,303 | 8.1M $ | 0.37 % |
| 73 | United Community Banks Inc/GA | 230,698 | 8.1M $ | 0.37 % |
| 74 | Bank of Hawaii Corp | 99,011 | 8.1M $ | 0.37 % |
| 75 | Matson Inc | 41,161 | 7.9M $ | 0.36 % |
| 76 | Science Applications International Corp | 71,324 | 7.9M $ | 0.36 % |
| 77 | Independent Bank Corp | 93,716 | 7.8M $ | 0.36 % |
| 78 | Virtu Financial Inc | 130,670 | 7.8M $ | 0.36 % |
| 79 | Delek US Holdings Inc | 152,840 | 7.8M $ | 0.36 % |
| 80 | American States Water Co | 92,672 | 7.7M $ | 0.35 % |
| 81 | Liberty Energy Inc | 290,147 | 7.6M $ | 0.35 % |
| 82 | John Wiley & Sons Inc | 156,338 | 7.6M $ | 0.35 % |
| 83 | Energizer Holdings Inc | 352,833 | 7.6M $ | 0.35 % |
| 84 | Harley-Davidson Inc | 308,959 | 7.6M $ | 0.35 % |
| 85 | Griffon Corp | 77,286 | 7.5M $ | 0.34 % |
| 86 | First Financial Bancorp | 220,666 | 7.5M $ | 0.34 % |
| 87 | Rayonier Inc | 347,316 | 7.4M $ | 0.34 % |
| 88 | Gorman-Rupp Co/The | 80,389 | 7.4M $ | 0.34 % |
| 89 | Olin Corp | 365,253 | 7.2M $ | 0.33 % |
| 90 | Kennametal Inc | 205,962 | 7.2M $ | 0.33 % |
| 91 | California Water Service Group | 146,898 | 7.1M $ | 0.33 % |
| 92 | Cathay General Bancorp | 115,156 | 7.1M $ | 0.33 % |
| 93 | Community Financial System Inc | 106,193 | 7.1M $ | 0.33 % |
| 94 | National Storage Affiliates Trust | 158,057 | 7M $ | 0.32 % |
| 95 | First Financial Bankshares Inc | 203,028 | 7M $ | 0.32 % |
| 96 | WillScot Holdings Corp | 243,119 | 7M $ | 0.32 % |
| 97 | Spectrum Brands Holdings Inc | 81,656 | 7M $ | 0.32 % |
| 98 | Columbia Sportswear Co | 112,886 | 7M $ | 0.32 % |
| 99 | Benchmark Electronics Inc | 69,830 | 6.9M $ | 0.32 % |
| 100 | Rush Enterprises Inc | 93,702 | 6.8M $ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Puerto Rico 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 519 | 2.2B $ | 99.13 % |
| 2 | Puerto Rico | 3 | 19M $ | 0.87 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. SmallCap Dividend Fund". https://titelia.com/en/funds/S000012394