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 |
|---|---|---|---|---|
| 201 | Middlesex Water Co | 66,686 | 3.5M $ | 0.18 % |
| 202 | US Physical Therapy Inc | 46,122 | 3.5M $ | 0.18 % |
| 203 | Solaris Energy Infrastructure Inc | 60,193 | 3.4M $ | 0.18 % |
| 204 | Seacoast Banking Corp of Florida | 111,531 | 3.4M $ | 0.17 % |
| 205 | Peoples Bancorp Inc/OH | 102,719 | 3.4M $ | 0.17 % |
| 206 | Hub Group Inc | 93,504 | 3.4M $ | 0.17 % |
| 207 | Shutterstock Inc | 199,914 | 3.3M $ | 0.17 % |
| 208 | Visteon Corp | 36,400 | 3.3M $ | 0.17 % |
| 209 | Smith & Wesson Brands Inc | 230,117 | 3.3M $ | 0.17 % |
| 210 | United States Lime & Minerals Inc | 25,138 | 3.3M $ | 0.17 % |
| 211 | TriNet Group Inc | 90,022 | 3.3M $ | 0.17 % |
| 212 | Sinclair Inc | 251,707 | 3.3M $ | 0.17 % |
| 213 | Standard Motor Products Inc | 93,699 | 3.3M $ | 0.17 % |
| 214 | Insteel Industries Inc | 96,698 | 3.3M $ | 0.17 % |
| 215 | Minerals Technologies Inc | 45,798 | 3.2M $ | 0.17 % |
| 216 | Worthington Steel Inc | 106,677 | 3.2M $ | 0.17 % |
| 217 | Four Corners Property Trust Inc | 136,481 | 3.2M $ | 0.17 % |
| 218 | Willis Lease Finance Corp | 18,456 | 3.1M $ | 0.16 % |
| 219 | National Presto Industries Inc | 22,887 | 3.1M $ | 0.16 % |
| 220 | First Commonwealth Financial Corp | 177,476 | 3.1M $ | 0.16 % |
| 221 | Independence Realty Trust Inc | 209,488 | 3.1M $ | 0.16 % |
| 222 | Nicolet Bankshares Inc | 20,836 | 3.1M $ | 0.16 % |
| 223 | Ennis Inc | 144,352 | 3.1M $ | 0.16 % |
| 224 | Hawkins Inc | 20,114 | 3.1M $ | 0.16 % |
| 225 | Leggett & Platt Inc | 311,654 | 3.1M $ | 0.16 % |
| 226 | SandRidge Energy Inc | 188,357 | 3.1M $ | 0.16 % |
| 227 | OFG Bancorp | 75,891 | 3.1M $ | 0.16 % |
| 228 | WSFS Financial Corp | 46,482 | 3M $ | 0.16 % |
| 229 | Tootsie Roll Industries Inc | 71,144 | 3M $ | 0.16 % |
| 230 | Ethan Allen Interiors Inc | 136,058 | 3M $ | 0.16 % |
| 231 | Crane NXT Co | 74,367 | 3M $ | 0.16 % |
| 232 | Karat Packaging Inc | 106,957 | 3M $ | 0.15 % |
| 233 | BGC Group Inc | 303,570 | 3M $ | 0.15 % |
| 234 | St Joe Co/The | 46,981 | 3M $ | 0.15 % |
| 235 | City Holding Co | 24,646 | 2.9M $ | 0.15 % |
| 236 | Tennant Co | 44,235 | 2.9M $ | 0.15 % |
| 237 | Virtus Investment Partners Inc | 21,800 | 2.9M $ | 0.15 % |
| 238 | Astec Industries Inc | 54,358 | 2.9M $ | 0.15 % |
| 239 | ePlus Inc | 38,796 | 2.9M $ | 0.15 % |
| 240 | Standex International Corp | 11,407 | 2.9M $ | 0.15 % |
| 241 | Sturm Ruger & Co Inc | 72,380 | 2.9M $ | 0.15 % |
| 242 | Embecta Corp | 327,941 | 2.9M $ | 0.15 % |
| 243 | S&T Bancorp Inc | 69,041 | 2.9M $ | 0.15 % |
| 244 | Park Aerospace Corp | 105,376 | 2.9M $ | 0.15 % |
| 245 | Banc of California Inc | 164,058 | 2.9M $ | 0.15 % |
| 246 | Helios Technologies Inc | 44,137 | 2.9M $ | 0.15 % |
| 247 | Arko Corp | 513,350 | 2.9M $ | 0.15 % |
| 248 | Materion Corp | 19,530 | 2.8M $ | 0.15 % |
| 249 | Kadant Inc | 9,640 | 2.8M $ | 0.15 % |
| 250 | PVH Corp | 40,306 | 2.8M $ | 0.14 % |
| 251 | Preferred Bank/Los Angeles CA | 30,881 | 2.8M $ | 0.14 % |
| 252 | Horace Mann Educators Corp | 65,511 | 2.8M $ | 0.14 % |
| 253 | Oil-Dri Corp of America | 42,657 | 2.8M $ | 0.14 % |
| 254 | Safety Insurance Group Inc | 38,184 | 2.8M $ | 0.14 % |
| 255 | Kforce Inc | 94,361 | 2.8M $ | 0.14 % |
| 256 | PJT Partners Inc | 19,659 | 2.7M $ | 0.14 % |
| 257 | Excelerate Energy Inc | 81,988 | 2.7M $ | 0.14 % |
| 258 | Lindsay Corp | 22,803 | 2.7M $ | 0.14 % |
| 259 | Koppers Holdings Inc | 70,007 | 2.7M $ | 0.14 % |
| 260 | John B Sanfilippo & Son Inc | 34,046 | 2.7M $ | 0.14 % |
| 261 | CONMED Corp | 75,732 | 2.7M $ | 0.14 % |
| 262 | W&T Offshore Inc | 782,477 | 2.7M $ | 0.14 % |
| 263 | iRadimed Corp | 27,350 | 2.6M $ | 0.14 % |
| 264 | PC Connection Inc | 45,027 | 2.6M $ | 0.14 % |
| 265 | Ingles Markets Inc | 29,179 | 2.6M $ | 0.14 % |
| 266 | Miller Industries Inc/TN | 56,582 | 2.6M $ | 0.13 % |
| 267 | Mativ Holdings Inc | 293,858 | 2.6M $ | 0.13 % |
| 268 | Covenant Logistics Group Inc | 92,729 | 2.5M $ | 0.13 % |
| 269 | Calavo Growers Inc | 96,508 | 2.5M $ | 0.13 % |
| 270 | Monro Inc | 155,027 | 2.5M $ | 0.13 % |
| 271 | Westamerica BanCorp | 47,561 | 2.5M $ | 0.13 % |
| 272 | Universal Logistics Holdings Inc | 117,026 | 2.5M $ | 0.13 % |
| 273 | Organon & Co | 410,652 | 2.5M $ | 0.13 % |
| 274 | Rush Enterprises Inc | 38,114 | 2.5M $ | 0.13 % |
| 275 | Lakeland Financial Corp | 42,689 | 2.4M $ | 0.13 % |
| 276 | Flowco Holdings Inc | 118,203 | 2.4M $ | 0.13 % |
| 277 | Natural Grocers by Vitamin Cottage Inc | 94,160 | 2.4M $ | 0.13 % |
| 278 | TriMas Corp | 67,724 | 2.4M $ | 0.13 % |
| 279 | Stewart Information Services Corp | 39,449 | 2.4M $ | 0.13 % |
| 280 | Capitol Federal Financial Inc | 339,013 | 2.4M $ | 0.12 % |
| 281 | Natural Gas Services Group Inc | 63,937 | 2.4M $ | 0.12 % |
| 282 | Preformed Line Products Co | 8,792 | 2.4M $ | 0.12 % |
| 283 | DigitalBridge Group Inc | 153,053 | 2.4M $ | 0.12 % |
| 284 | Hilltop Holdings Inc | 65,342 | 2.3M $ | 0.12 % |
| 285 | Federal Agricultural Mortgage Corp | 15,770 | 2.3M $ | 0.12 % |
| 286 | Bel Fuse Inc | 11,792 | 2.3M $ | 0.12 % |
| 287 | 1st Source Corp | 33,500 | 2.3M $ | 0.12 % |
| 288 | Washington Trust Bancorp Inc | 68,899 | 2.3M $ | 0.12 % |
| 289 | Village Super Market Inc | 54,308 | 2.3M $ | 0.12 % |
| 290 | FB Financial Corp | 44,149 | 2.3M $ | 0.12 % |
| 291 | National Bank Holdings Corp | 58,126 | 2.3M $ | 0.12 % |
| 292 | York Water Co/The | 74,526 | 2.3M $ | 0.12 % |
| 293 | CRA International Inc | 13,939 | 2.3M $ | 0.12 % |
| 294 | Marcus Corp/The | 131,028 | 2.2M $ | 0.12 % |
| 295 | TriCo Bancshares | 47,280 | 2.2M $ | 0.12 % |
| 296 | Acadia Realty Trust | 117,502 | 2.2M $ | 0.12 % |
| 297 | Carriage Services Inc | 48,938 | 2.2M $ | 0.12 % |
| 298 | Johnson Outdoors Inc | 48,026 | 2.2M $ | 0.12 % |
| 299 | Dime Community Bancshares Inc | 65,903 | 2.2M $ | 0.11 % |
| 300 | Curbline Properties Corp | 86,168 | 2.2M $ | 0.11 % |