Holdings of WisdomTree U.S. SmallCap Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 633M $ including 632.3M $ in equities, 99.9 %
- Positions
- 903 in 11 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | DEFI DEVELOPMENT CORP | 5,599 | 18.4K $ | 0.00 % |
| 902 | eHealth Inc | 7,501 | 9.7K $ | 0.00 % |
| 903 | M Tron Industries Inc. | 2,734 | 5.7K $ | 0.00 % |
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 96.5 %
- Puerto Rico 0.8 %
- Ireland 0.6 %
- Marshall Islands 0.5 %
- Cayman Islands 0.4 %
- Jersey 0.4 %
- Bermuda 0.3 %
- Canada 0.2 %
- France 0.2 %
- Bahamas 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 884 | 610.5M $ | 96.55 % |
| 2 | Puerto Rico | 3 | 4.8M $ | 0.76 % |
| 3 | Ireland | 2 | 3.5M $ | 0.55 % |
| 4 | Marshall Islands | 2 | 3.1M $ | 0.49 % |
| 5 | Cayman Islands | 3 | 2.8M $ | 0.45 % |
| 6 | Jersey | 1 | 2.4M $ | 0.37 % |
| 7 | Bermuda | 2 | 1.9M $ | 0.29 % |
| 8 | Canada | 3 | 1.3M $ | 0.21 % |
| 9 | France | 1 | 1M $ | 0.16 % |
| 10 | Bahamas | 1 | 906.4K $ | 0.14 % |
| 11 | Israel | 1 | 213.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. SmallCap Fund". https://titelia.com/en/funds/S000015507