Holdings of WisdomTree U.S. SmallCap Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 724.3M $ including 723.6M $ in equities, 99.9 %
- Positions
- 887 in 11 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venture Global Inc | 796,322 | 8.9M $ | 1.22 % |
| 2 | Organon & Co | 443,950 | 6M $ | 0.83 % |
| 3 | GARRETT MOTION INC | 151,635 | 5.5M $ | 0.76 % |
| 4 | Matson Inc | 26,929 | 5.2M $ | 0.71 % |
| 5 | Bread Financial Holdings Inc | 46,608 | 5M $ | 0.70 % |
| 6 | Virtu Financial Inc | 81,082 | 4.8M $ | 0.67 % |
| 7 | BGC Group Inc | 416,540 | 4.5M $ | 0.61 % |
| 8 | Uniti Group Inc | 365,581 | 4.2M $ | 0.58 % |
| 9 | Levi Strauss & Co | 168,070 | 4.2M $ | 0.58 % |
| 10 | Crescent Energy Co | 405,579 | 4M $ | 0.55 % |
| 11 | Cabot Corp | 43,048 | 3.9M $ | 0.54 % |
| 12 | Enova International Inc | 15,422 | 3.7M $ | 0.51 % |
| 13 | ACM Research Inc | 29,121 | 3.7M $ | 0.51 % |
| 14 | RingCentral Inc | 93,757 | 3.7M $ | 0.50 % |
| 15 | Harley-Davidson Inc | 145,928 | 3.6M $ | 0.49 % |
| 16 | Stride Inc | 37,614 | 3.2M $ | 0.45 % |
| 17 | Terex Corp | 44,600 | 3.2M $ | 0.45 % |
| 18 | Western Union Co/The | 411,271 | 3.2M $ | 0.44 % |
| 19 | Anterix Inc | 30,645 | 3.2M $ | 0.44 % |
| 20 | Ziff Davis Inc | 58,858 | 3.1M $ | 0.43 % |
| 21 | Iridium Communications Inc | 55,703 | 3.1M $ | 0.42 % |
| 22 | Victoria's Secret & Co | 36,007 | 3M $ | 0.42 % |
| 23 | Hamilton Insurance Group Ltd | 88,163 | 3M $ | 0.41 % |
| 24 | Fulton Financial Corp | 123,113 | 3M $ | 0.41 % |
| 25 | Green Brick Partners Inc | 36,825 | 2.9M $ | 0.41 % |
| 26 | SAREPTA THERAPEUTICS INC | 162,084 | 2.9M $ | 0.40 % |
| 27 | Clear Secure Inc | 51,843 | 2.9M $ | 0.40 % |
| 28 | Penguin Solutions Inc | 37,753 | 2.9M $ | 0.40 % |
| 29 | Pitney Bowes Inc | 163,150 | 2.9M $ | 0.39 % |
| 30 | Adeia Inc | 85,904 | 2.8M $ | 0.39 % |
| 31 | Nelnet Inc | 20,940 | 2.8M $ | 0.39 % |
| 32 | Vicor Corp | 7,213 | 2.7M $ | 0.38 % |
| 33 | Rush Enterprises Inc | 37,483 | 2.7M $ | 0.38 % |
| 34 | Ultra Clean Holdings Inc | 19,175 | 2.7M $ | 0.38 % |
| 35 | Euronet Worldwide Inc | 37,243 | 2.7M $ | 0.38 % |
| 36 | First BanCorp/Puerto Rico | 103,907 | 2.7M $ | 0.37 % |
| 37 | NMI Holdings Inc | 65,601 | 2.7M $ | 0.37 % |
| 38 | Academy Sports & Outdoors Inc | 56,867 | 2.7M $ | 0.37 % |
| 39 | Covista Inc | 21,021 | 2.6M $ | 0.36 % |
| 40 | Par Pacific Holdings Inc | 46,532 | 2.6M $ | 0.36 % |
| 41 | Pursuit Attractions and Hospitality Inc | 45,955 | 2.6M $ | 0.36 % |
| 42 | Cleanspark Inc | 175,954 | 2.6M $ | 0.35 % |
| 43 | Northern Oil & Gas Inc | 140,252 | 2.5M $ | 0.35 % |
| 44 | Griffon Corp | 25,875 | 2.5M $ | 0.35 % |
| 45 | Axcelis Technologies Inc | 13,266 | 2.5M $ | 0.35 % |
| 46 | Novavax Inc | 263,688 | 2.5M $ | 0.34 % |
| 47 | Cathay General Bancorp | 39,393 | 2.4M $ | 0.34 % |
| 48 | WSFS Financial Corp | 31,574 | 2.4M $ | 0.33 % |
| 49 | DXC Technology Co | 271,764 | 2.4M $ | 0.33 % |
| 50 | Cheesecake Factory Inc/The | 29,320 | 2.3M $ | 0.32 % |
| 51 | Visteon Corp | 22,670 | 2.2M $ | 0.31 % |
| 52 | Newmark Group Inc | 146,949 | 2.2M $ | 0.31 % |
| 53 | Avient Corp | 59,774 | 2.2M $ | 0.31 % |
| 54 | Sonic Automotive Inc | 26,016 | 2.2M $ | 0.30 % |
| 55 | Catalyst Pharmaceuticals Inc | 69,745 | 2.2M $ | 0.30 % |
| 56 | Otter Tail Corp | 24,109 | 2.2M $ | 0.30 % |
| 57 | Oceaneering International Inc | 53,528 | 2.2M $ | 0.30 % |
| 58 | CONCENTRIX CORP | 95,508 | 2.1M $ | 0.30 % |
| 59 | Energizer Holdings Inc | 99,328 | 2.1M $ | 0.29 % |
| 60 | NCR Atleos Corp | 48,990 | 2.1M $ | 0.29 % |
| 61 | Perrigo Co PLC | 203,221 | 2.1M $ | 0.29 % |
| 62 | Integer Holdings Corp | 22,484 | 2.1M $ | 0.29 % |
| 63 | First Financial Bancorp | 62,039 | 2.1M $ | 0.29 % |
| 64 | First Hawaiian Inc | 70,678 | 2.1M $ | 0.29 % |
| 65 | Materion Corp | 6,960 | 2.1M $ | 0.29 % |
| 66 | NetScout Systems Inc | 47,509 | 2.1M $ | 0.29 % |
| 67 | Mobileye Global Inc | 213,650 | 2.1M $ | 0.29 % |
| 68 | International Seaways Inc | 26,969 | 2.1M $ | 0.29 % |
| 69 | Provident Financial Services Inc | 86,707 | 2M $ | 0.28 % |
| 70 | LivaNova PLC | 24,914 | 2M $ | 0.28 % |
| 71 | Phinia Inc | 24,621 | 2M $ | 0.28 % |
| 72 | Clarivate PLC | 935,245 | 2M $ | 0.28 % |
| 73 | WesBanco Inc | 51,290 | 2M $ | 0.28 % |
| 74 | Clearway Energy Inc | 57,535 | 2M $ | 0.27 % |
| 75 | Five9 Inc | 91,936 | 2M $ | 0.27 % |
| 76 | Korn Ferry | 29,343 | 2M $ | 0.27 % |
| 77 | Upbound Group Inc | 91,971 | 2M $ | 0.27 % |
| 78 | Teradata Corp | 55,354 | 1.9M $ | 0.26 % |
| 79 | Scotts Miracle-Gro Co/The | 28,132 | 1.9M $ | 0.26 % |
| 80 | AAR Corp | 13,392 | 1.9M $ | 0.26 % |
| 81 | Ingevity Corp | 25,586 | 1.9M $ | 0.26 % |
| 82 | AZZ Inc | 12,309 | 1.9M $ | 0.26 % |
| 83 | Synaptics Inc | 15,312 | 1.9M $ | 0.26 % |
| 84 | John Wiley & Sons Inc | 38,564 | 1.9M $ | 0.26 % |
| 85 | CENTURY ALUMINUM COMPANY | 40,573 | 1.9M $ | 0.26 % |
| 86 | SiriusPoint Ltd | 77,583 | 1.9M $ | 0.26 % |
| 87 | YETI Holdings Inc | 37,559 | 1.9M $ | 0.26 % |
| 88 | TENABLE HOLDINGS INC | 50,413 | 1.9M $ | 0.26 % |
| 89 | Chemours Co/The | 89,956 | 1.8M $ | 0.25 % |
| 90 | Integra LifeSciences Holdings Corp | 101,962 | 1.8M $ | 0.25 % |
| 91 | Century Communities Inc | 25,412 | 1.8M $ | 0.25 % |
| 92 | First Interstate BancSystem Inc | 46,659 | 1.8M $ | 0.25 % |
| 93 | BankUnited Inc | 37,024 | 1.8M $ | 0.25 % |
| 94 | Remitly Global Inc | 79,313 | 1.8M $ | 0.25 % |
| 95 | First Merchants Corp | 40,489 | 1.8M $ | 0.24 % |
| 96 | MYR Group Inc | 3,533 | 1.8M $ | 0.24 % |
| 97 | Atkore Inc | 23,197 | 1.8M $ | 0.24 % |
| 98 | United Parks & Resorts Inc | 36,901 | 1.8M $ | 0.24 % |
| 99 | Merchants Bancorp/IN | 35,075 | 1.8M $ | 0.24 % |
| 100 | Concentra Group Holdings Parent Inc | 58,805 | 1.7M $ | 0.24 % |
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 96.9 %
- Puerto Rico 0.8 %
- Ireland 0.5 %
- Marshall Islands 0.4 %
- Bermuda 0.3 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
- Canada 0.2 %
- France 0.2 %
- Bahamas 0.2 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 868 | 701.4M $ | 96.93 % |
| 2 | Puerto Rico | 3 | 5.5M $ | 0.76 % |
| 3 | Ireland | 3 | 3.7M $ | 0.51 % |
| 4 | Marshall Islands | 2 | 3.1M $ | 0.43 % |
| 5 | Bermuda | 2 | 2.2M $ | 0.30 % |
| 6 | United Kingdom | 1 | 2M $ | 0.28 % |
| 7 | Cayman Islands | 2 | 1.5M $ | 0.21 % |
| 8 | Canada | 3 | 1.4M $ | 0.20 % |
| 9 | France | 1 | 1.3M $ | 0.18 % |
| 10 | Bahamas | 1 | 1.1M $ | 0.15 % |
| 11 | Israel | 1 | 336.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. SmallCap Fund". https://titelia.com/en/funds/S000015507