Holdings of WisdomTree U.S. SmallCap Dividend Fund
WisdomTree Trust ·530 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 9.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- PR 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 1.9B $ | 99.18 % |
| 2 | PR | 3 | 15.9M $ | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sonoco Products Co | 381,736 | 20.6M $ | 1.06 % |
| 2 | TFS Financial Corp | 1,452,901 | 20.4M $ | 1.05 % |
| 3 | Kodiak Gas Services Inc | 343,404 | 20M $ | 1.03 % |
| 4 | EPR Properties | 384,256 | 19.2M $ | 0.99 % |
| 5 | Cal-Maine Foods Inc | 238,070 | 18.8M $ | 0.97 % |
| 6 | Northwestern Energy Group Inc | 270,294 | 17.8M $ | 0.92 % |
| 7 | California Resources Corp | 254,132 | 17.6M $ | 0.91 % |
| 8 | Patterson-UTI Energy Inc | 1,596,295 | 17.3M $ | 0.89 % |
| 9 | Travel + Leisure Co | 239,396 | 16.6M $ | 0.85 % |
| 10 | Archrock Inc | 473,771 | 16.5M $ | 0.85 % |
| 11 | Outfront Media Inc | 567,201 | 15M $ | 0.77 % |
| 12 | HA Sustainable Infrastructure Capital Inc | 396,824 | 14.6M $ | 0.75 % |
| 13 | PBF Energy Inc | 302,734 | 14.4M $ | 0.74 % |
| 14 | Northern Oil & Gas Inc | 480,912 | 14.1M $ | 0.72 % |
| 15 | LCI Industries | 112,613 | 13.8M $ | 0.71 % |
| 16 | Crescent Energy Co | 1,017,439 | 13.7M $ | 0.71 % |
| 17 | Buckle Inc/The | 261,570 | 13.2M $ | 0.68 % |
| 18 | Scotts Miracle-Gro Co/The | 211,074 | 12.8M $ | 0.66 % |
| 19 | Avista Corp | 316,121 | 12.7M $ | 0.65 % |
| 20 | Bath & Body Works Inc | 673,570 | 12.6M $ | 0.65 % |
| 21 | Provident Financial Services Inc | 591,919 | 12.5M $ | 0.65 % |
| 22 | First Interstate BancSystem Inc | 370,002 | 12.4M $ | 0.64 % |
| 23 | Magnolia Oil & Gas Corp | 389,380 | 12.3M $ | 0.63 % |
| 24 | Avnet Inc | 189,696 | 11.7M $ | 0.60 % |
| 25 | Mechanics Bancorp | 785,147 | 11.6M $ | 0.60 % |
| 26 | First BanCorp/Puerto Rico | 530,462 | 11.3M $ | 0.58 % |
| 27 | Americold Realty Trust Inc | 960,072 | 11M $ | 0.57 % |
| 28 | Federated Hermes Inc | 192,512 | 10.9M $ | 0.56 % |
| 29 | Olin Corp | 366,565 | 10.9M $ | 0.56 % |
| 30 | Northwest Natural Holding Co | 204,664 | 10.9M $ | 0.56 % |
| 31 | National Health Investors Inc | 132,409 | 10.7M $ | 0.55 % |
| 32 | Avient Corp | 276,511 | 10M $ | 0.52 % |
| 33 | Sunococorp LLC | 162,745 | 10M $ | 0.52 % |
| 34 | Helmerich & Payne Inc | 274,055 | 9.9M $ | 0.51 % |
| 35 | Associated Banc-Corp | 378,522 | 9.8M $ | 0.50 % |
| 36 | Trinity Industries Inc | 302,863 | 9.7M $ | 0.50 % |
| 37 | Polaris Inc | 178,027 | 9.7M $ | 0.50 % |
| 38 | Brunswick Corp/DE | 132,908 | 9.7M $ | 0.50 % |
| 39 | Iridium Communications Inc | 347,245 | 9.6M $ | 0.50 % |
| 40 | Interparfums Inc | 105,524 | 9.6M $ | 0.49 % |
| 41 | MDU Resources Group Inc | 461,527 | 9.6M $ | 0.49 % |
| 42 | Cabot Corp | 125,917 | 9.5M $ | 0.49 % |
| 43 | Clear Secure Inc | 191,402 | 9.3M $ | 0.48 % |
| 44 | LXP Industrial Trust | 200,212 | 9.3M $ | 0.48 % |
| 45 | WesBanco Inc | 263,723 | 9.1M $ | 0.47 % |
| 46 | Chemours Co/The | 401,696 | 8.8M $ | 0.46 % |
| 47 | Kontoor Brands Inc | 123,215 | 8.7M $ | 0.45 % |
| 48 | Fulton Financial Corp | 419,299 | 8.5M $ | 0.44 % |
| 49 | Victory Capital Holdings Inc | 129,746 | 8.5M $ | 0.44 % |
| 50 | Liberty Energy Inc | 291,497 | 8.4M $ | 0.43 % |
| 51 | Broadstone Net Lease Inc | 443,861 | 8.1M $ | 0.42 % |
| 52 | Otter Tail Corp | 90,983 | 8M $ | 0.41 % |
| 53 | Korn Ferry | 126,334 | 8M $ | 0.41 % |
| 54 | Eastern Bankshares Inc | 398,036 | 7.8M $ | 0.40 % |
| 55 | Kaiser Aluminum Corp | 64,278 | 7.7M $ | 0.40 % |
| 56 | Cohen & Steers Inc | 122,469 | 7.7M $ | 0.39 % |
| 57 | Dana Inc | 227,385 | 7.7M $ | 0.39 % |
| 58 | Kennametal Inc | 206,920 | 7.5M $ | 0.39 % |
| 59 | First Hawaiian Inc | 302,252 | 7.4M $ | 0.38 % |
| 60 | Bank of Hawaii Corp | 99,471 | 7.4M $ | 0.38 % |
| 61 | Silgan Holdings Inc | 189,135 | 7.3M $ | 0.38 % |
| 62 | Red Rock Resorts Inc | 137,241 | 7.3M $ | 0.38 % |
| 63 | United Community Banks Inc/GA | 231,771 | 7.3M $ | 0.38 % |
| 64 | Rayonier Inc | 348,931 | 7.2M $ | 0.37 % |
| 65 | Northwest Bancshares Inc | 560,904 | 7.1M $ | 0.37 % |
| 66 | Independent Bank Corp | 93,449 | 7M $ | 0.36 % |
| 67 | Diversified Energy Co | 402,528 | 7M $ | 0.36 % |
| 68 | American States Water Co | 92,437 | 7M $ | 0.36 % |
| 69 | COPT Defense Properties | 225,107 | 6.9M $ | 0.35 % |
| 70 | Wendy's Co/The | 986,289 | 6.9M $ | 0.35 % |
| 71 | Universal Corp/VA | 129,965 | 6.8M $ | 0.35 % |
| 72 | Power Integrations Inc | 133,730 | 6.8M $ | 0.35 % |
| 73 | Delek US Holdings Inc | 151,721 | 6.8M $ | 0.35 % |
| 74 | Matson Inc | 41,351 | 6.8M $ | 0.35 % |
| 75 | Science Applications International Corp | 71,093 | 6.7M $ | 0.35 % |
| 76 | National HealthCare Corp | 41,041 | 6.6M $ | 0.34 % |
| 77 | Cousins Properties Inc | 289,113 | 6.5M $ | 0.34 % |
| 78 | Pitney Bowes Inc | 585,223 | 6.5M $ | 0.33 % |
| 79 | California Water Service Group | 142,627 | 6.5M $ | 0.33 % |
| 80 | CVB Financial Corp | 331,430 | 6.4M $ | 0.33 % |
| 81 | Rush Enterprises Inc | 96,234 | 6.4M $ | 0.33 % |
| 82 | MGE Energy Inc | 82,258 | 6.4M $ | 0.33 % |
| 83 | Deluxe Corp | 229,937 | 6.3M $ | 0.33 % |
| 84 | SL Green Realty Corp | 170,210 | 6.3M $ | 0.32 % |
| 85 | Harley-Davidson Inc | 310,403 | 6.3M $ | 0.32 % |
| 86 | Kulicke & Soffa Industries Inc | 95,372 | 6.3M $ | 0.32 % |
| 87 | Medical Properties Trust Inc | 1,346,393 | 6.2M $ | 0.32 % |
| 88 | Columbia Sportswear Co | 113,411 | 6.2M $ | 0.32 % |
| 89 | First Financial Bancorp | 221,691 | 6.2M $ | 0.32 % |
| 90 | F&G Annuities & Life Inc | 242,670 | 6.1M $ | 0.32 % |
| 91 | Spectrum Brands Holdings Inc | 82,036 | 6M $ | 0.31 % |
| 92 | Cheesecake Factory Inc/The | 110,020 | 6M $ | 0.31 % |
| 93 | Patrick Industries Inc | 54,025 | 6M $ | 0.31 % |
| 94 | John Wiley & Sons Inc | 157,064 | 6M $ | 0.31 % |
| 95 | Adeia Inc | 247,448 | 5.9M $ | 0.31 % |
| 96 | First Financial Bankshares Inc | 201,874 | 5.9M $ | 0.31 % |
| 97 | National Storage Affiliates Trust | 156,803 | 5.9M $ | 0.30 % |
| 98 | Highwoods Properties Inc | 275,904 | 5.9M $ | 0.30 % |
| 99 | Choice Hotels International Inc | 56,945 | 5.9M $ | 0.30 % |
| 100 | Sensient Technologies Corp | 67,603 | 5.8M $ | 0.30 % |