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 |
|---|---|---|---|---|
| 301 | First Bancorp/Southern Pines NC | 39,414 | 2.2M $ | 0.11 % |
| 302 | Burke & Herbert Financial Services Corp | 35,368 | 2.2M $ | 0.11 % |
| 303 | Mesabi Trust | 69,565 | 2.2M $ | 0.11 % |
| 304 | National Research Corp | 128,691 | 2.2M $ | 0.11 % |
| 305 | ATN International Inc | 80,246 | 2.2M $ | 0.11 % |
| 306 | OneSpan Inc | 204,514 | 2.2M $ | 0.11 % |
| 307 | Mesa Laboratories Inc | 24,266 | 2.1M $ | 0.11 % |
| 308 | Gray Media Inc | 492,539 | 2.1M $ | 0.11 % |
| 309 | CTS Corp | 44,569 | 2.1M $ | 0.11 % |
| 310 | Community Trust Bancorp Inc | 34,789 | 2.1M $ | 0.11 % |
| 311 | Enterprise Financial Services Corp | 38,954 | 2.1M $ | 0.11 % |
| 312 | OceanFirst Financial Corp | 116,601 | 2.1M $ | 0.11 % |
| 313 | Urban Edge Properties | 103,008 | 2.1M $ | 0.11 % |
| 314 | Nathan's Famous Inc | 20,345 | 2M $ | 0.11 % |
| 315 | LSI Industries Inc | 109,980 | 2M $ | 0.11 % |
| 316 | German American Bancorp Inc | 48,833 | 2M $ | 0.11 % |
| 317 | Allient Inc | 34,448 | 2M $ | 0.10 % |
| 318 | Stock Yards Bancorp Inc | 30,076 | 2M $ | 0.10 % |
| 319 | Southside Bancshares Inc | 63,938 | 2M $ | 0.10 % |
| 320 | Movado Group Inc | 81,275 | 2M $ | 0.10 % |
| 321 | IDT Corp | 40,418 | 2M $ | 0.10 % |
| 322 | Ranger Energy Services Inc | 115,181 | 2M $ | 0.10 % |
| 323 | Cadre Holdings Inc | 62,908 | 1.9M $ | 0.10 % |
| 324 | Dine Brands Global Inc | 71,728 | 1.9M $ | 0.10 % |
| 325 | Newmark Group Inc | 125,388 | 1.9M $ | 0.10 % |
| 326 | Pathward Financial Inc | 21,057 | 1.9M $ | 0.10 % |
| 327 | Interface Inc | 75,219 | 1.9M $ | 0.10 % |
| 328 | Nu Skin Enterprises Inc | 252,282 | 1.8M $ | 0.09 % |
| 329 | Core Laboratories Inc | 108,415 | 1.8M $ | 0.09 % |
| 330 | Enerpac Tool Group Corp | 49,776 | 1.8M $ | 0.09 % |
| 331 | Columbus McKinnon Corp/NY | 124,681 | 1.8M $ | 0.09 % |
| 332 | Turning Point Brands Inc | 20,759 | 1.8M $ | 0.09 % |
| 333 | Genie Energy Ltd | 127,307 | 1.8M $ | 0.09 % |
| 334 | Barrett Business Services Inc | 61,625 | 1.8M $ | 0.09 % |
| 335 | ICF International Inc | 27,485 | 1.8M $ | 0.09 % |
| 336 | Republic Bancorp Inc/KY | 25,224 | 1.8M $ | 0.09 % |
| 337 | Getty Realty Corp | 55,694 | 1.8M $ | 0.09 % |
| 338 | Park-Ohio Holdings Corp | 73,201 | 1.8M $ | 0.09 % |
| 339 | Tompkins Financial Corp | 21,881 | 1.7M $ | 0.09 % |
| 340 | Wabash National Corp | 199,902 | 1.7M $ | 0.09 % |
| 341 | Veris Residential Inc | 90,851 | 1.7M $ | 0.09 % |
| 342 | InvenTrust Properties Corp | 55,405 | 1.7M $ | 0.09 % |
| 343 | Stellar Bancorp Inc | 45,881 | 1.7M $ | 0.09 % |
| 344 | Acadian Asset Management Inc | 30,666 | 1.7M $ | 0.09 % |
| 345 | Haverty Furniture Cos Inc | 78,619 | 1.7M $ | 0.09 % |
| 346 | HCI Group Inc | 10,727 | 1.7M $ | 0.09 % |
| 347 | ConnectOne Bancorp Inc | 61,888 | 1.7M $ | 0.09 % |
| 348 | DiamondRock Hospitality Co | 175,349 | 1.6M $ | 0.08 % |
| 349 | NVE Corp | 24,840 | 1.6M $ | 0.08 % |
| 350 | Merchants Bancorp/IN | 37,681 | 1.6M $ | 0.08 % |
| 351 | LTC Properties Inc | 43,400 | 1.6M $ | 0.08 % |
| 352 | Alico Inc | 38,904 | 1.6M $ | 0.08 % |
| 353 | NACCO Industries Inc | 30,724 | 1.6M $ | 0.08 % |
| 354 | HealthStream Inc | 75,203 | 1.6M $ | 0.08 % |
| 355 | First Financial Corp | 24,641 | 1.6M $ | 0.08 % |
| 356 | Build-A-Bear Workshop Inc | 41,444 | 1.6M $ | 0.08 % |
| 357 | Heritage Commerce Corp | 124,310 | 1.6M $ | 0.08 % |
| 358 | National CineMedia Inc | 507,122 | 1.5M $ | 0.08 % |
| 359 | Sunstone Hotel Investors Inc | 171,432 | 1.5M $ | 0.08 % |
| 360 | Rocky Brands Inc | 39,820 | 1.5M $ | 0.08 % |
| 361 | EVERTEC Inc | 52,691 | 1.5M $ | 0.08 % |
| 362 | Kelly Services Inc | 166,335 | 1.5M $ | 0.08 % |
| 363 | Artesian Resources Corp | 46,064 | 1.5M $ | 0.08 % |
| 364 | HBT Financial Inc | 53,895 | 1.4M $ | 0.07 % |
| 365 | Weyco Group Inc | 44,921 | 1.4M $ | 0.07 % |
| 366 | Heritage Financial Corp/WA | 55,356 | 1.4M $ | 0.07 % |
| 367 | ACCO Brands Corp | 468,165 | 1.4M $ | 0.07 % |
| 368 | Diversified Healthcare Trust | 211,161 | 1.4M $ | 0.07 % |
| 369 | Horizon Bancorp Inc/IN | 83,219 | 1.4M $ | 0.07 % |
| 370 | Climb Global Solutions Inc | 68,688 | 1.4M $ | 0.07 % |
| 371 | NETSTREIT Corp | 71,589 | 1.3M $ | 0.07 % |
| 372 | Byline Bancorp Inc | 42,157 | 1.3M $ | 0.07 % |
| 373 | Pebblebrook Hotel Trust | 105,154 | 1.3M $ | 0.07 % |
| 374 | TrustCo Bank Corp NY | 29,964 | 1.3M $ | 0.07 % |
| 375 | Central Pacific Financial Corp | 40,955 | 1.3M $ | 0.07 % |
| 376 | Universal Insurance Holdings Inc | 38,204 | 1.3M $ | 0.07 % |
| 377 | American Assets Trust Inc | 70,888 | 1.3M $ | 0.07 % |
| 378 | QCR Holdings Inc | 15,225 | 1.3M $ | 0.07 % |
| 379 | Hanmi Financial Corp | 49,161 | 1.3M $ | 0.07 % |
| 380 | Spok Holdings Inc | 116,819 | 1.3M $ | 0.07 % |
| 381 | Emerald Holding Inc | 281,760 | 1.3M $ | 0.07 % |
| 382 | Kennedy-Wilson Holdings Inc | 114,569 | 1.2M $ | 0.06 % |
| 383 | Energy Services of America Corp | 92,932 | 1.2M $ | 0.06 % |
| 384 | First Mid Bancshares Inc | 29,560 | 1.2M $ | 0.06 % |
| 385 | Midland States Bancorp Inc | 53,577 | 1.2M $ | 0.06 % |
| 386 | Designer Brands Inc | 210,017 | 1.2M $ | 0.06 % |
| 387 | Bank First Corp | 8,756 | 1.2M $ | 0.06 % |
| 388 | Xenia Hotels & Resorts Inc | 79,533 | 1.2M $ | 0.06 % |
| 389 | Flexsteel Industries Inc | 26,014 | 1.2M $ | 0.06 % |
| 390 | Univest Financial Corp | 34,081 | 1.2M $ | 0.06 % |
| 391 | Entravision Communications Corp | 389,987 | 1.2M $ | 0.06 % |
| 392 | UMH Properties Inc | 80,248 | 1.2M $ | 0.06 % |
| 393 | Donegal Group Inc | 67,334 | 1.2M $ | 0.06 % |
| 394 | CBL & Associates Properties Inc | 30,096 | 1.2M $ | 0.06 % |
| 395 | Amalgamated Financial Corp | 29,491 | 1.1M $ | 0.06 % |
| 396 | Orrstown Financial Services Inc | 31,413 | 1.1M $ | 0.06 % |
| 397 | Metrocity Bankshares Inc | 39,414 | 1.1M $ | 0.06 % |
| 398 | Sila Realty Trust Inc | 47,666 | 1.1M $ | 0.06 % |
| 399 | Mercantile Bank Corp | 21,985 | 1.1M $ | 0.06 % |
| 400 | Camden National Corp | 23,055 | 1.1M $ | 0.06 % |