Holdings of WisdomTree U.S. SmallCap Dividend Fund
ISIN US97717W6049
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.8 %
- Positions
- 530 in 2 countries
- Top ten
- 9.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | ACNB Corp | 8,720 | 417.4K $ | 0.02 % |
| 502 | Capital Bancorp Inc | 13,624 | 405.2K $ | 0.02 % |
| 503 | Northeast Community Bancorp Inc | 16,743 | 398.5K $ | 0.02 % |
| 504 | Orange County Bancorp Inc | 12,420 | 397.2K $ | 0.02 % |
| 505 | Hooker Furnishings Corp | 30,823 | 397K $ | 0.02 % |
| 506 | Community West Bancshares | 16,793 | 391.3K $ | 0.02 % |
| 507 | Utah Medical Products Inc | 6,213 | 385.1K $ | 0.02 % |
| 508 | Postal Realty Trust Inc | 20,226 | 375.4K $ | 0.02 % |
| 509 | Civista Bancshares Inc | 16,377 | 373.2K $ | 0.02 % |
| 510 | Industrial Logistics Properties Trust | 64,851 | 368.4K $ | 0.02 % |
| 511 | CSP Inc | 41,561 | 359.5K $ | 0.02 % |
| 512 | BRT Apartments Corp | 25,479 | 339.9K $ | 0.02 % |
| 513 | Virco Mfg. Corp | 54,989 | 336.5K $ | 0.02 % |
| 514 | Hurco Cos Inc | 22,557 | 331.8K $ | 0.02 % |
| 515 | James River Group Holdings Inc | 50,537 | 318.4K $ | 0.02 % |
| 516 | Plumas Bancorp | 6,266 | 305.9K $ | 0.02 % |
| 517 | Alpine Income Property Trust Inc | 16,299 | 293.4K $ | 0.02 % |
| 518 | RBB Bancorp | 13,651 | 291.7K $ | 0.02 % |
| 519 | Waterstone Financial Inc | 14,656 | 264.2K $ | 0.01 % |
| 520 | FrontView REIT Inc | 16,082 | 248.8K $ | 0.01 % |
| 521 | MVB Financial Corp | 9,747 | 242K $ | 0.01 % |
| 522 | Princeton Bancorp Inc | 7,143 | 241.2K $ | 0.01 % |
| 523 | First Bancorp Inc/The | 8,332 | 233.5K $ | 0.01 % |
| 524 | Investar Holding Corp | 8,100 | 220.9K $ | 0.01 % |
| 525 | Norwood Financial Corp | 7,152 | 210.4K $ | 0.01 % |
| 526 | OP Bancorp | 14,438 | 192K $ | 0.01 % |
| 527 | Crawford & Co | 18,894 | 188.4K $ | 0.01 % |
| 528 | USCB Financial Holdings Inc | 9,918 | 183.9K $ | 0.01 % |
| 529 | Fidelity D&D Bancorp Inc | 4,044 | 175K $ | 0.01 % |
| 530 | Greene County Bancorp Inc | 7,786 | 174.5K $ | 0.01 % |
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 99.2 %
- Puerto Rico 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 527 | 1.9B $ | 99.18 % |
| 2 | Puerto Rico | 3 | 15.9M $ | 0.82 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. SmallCap Dividend Fund". https://titelia.com/en/funds/S000012394