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 |
|---|---|---|---|---|
| 101 | Nabors Industries Ltd | 20,793 | 1.7M $ | 0.24 % |
| 102 | ArcBest Corp | 12,077 | 1.7M $ | 0.24 % |
| 103 | Extreme Networks Inc | 53,501 | 1.7M $ | 0.24 % |
| 104 | Columbia Sportswear Co | 27,958 | 1.7M $ | 0.24 % |
| 105 | Minerals Technologies Inc | 23,223 | 1.7M $ | 0.24 % |
| 106 | MAXLINEAR INC | 13,407 | 1.7M $ | 0.24 % |
| 107 | Envista Holdings Corp | 64,891 | 1.7M $ | 0.24 % |
| 108 | Bandwidth Inc | 26,980 | 1.7M $ | 0.24 % |
| 109 | Veeco Instruments Inc | 22,527 | 1.7M $ | 0.24 % |
| 110 | UniFirst Corp/MA | 6,436 | 1.7M $ | 0.24 % |
| 111 | CECO Environmental Corp | 18,692 | 1.7M $ | 0.23 % |
| 112 | Interparfums Inc | 15,023 | 1.7M $ | 0.23 % |
| 113 | Ardent Health Inc | 170,484 | 1.7M $ | 0.23 % |
| 114 | Cactus Inc | 32,547 | 1.7M $ | 0.23 % |
| 115 | Blue Bird Corp | 21,040 | 1.7M $ | 0.23 % |
| 116 | Cinemark Holdings Inc | 51,776 | 1.6M $ | 0.23 % |
| 117 | Sezzle Inc | 9,563 | 1.6M $ | 0.23 % |
| 118 | Greenbrier Cos Inc/The | 33,416 | 1.6M $ | 0.23 % |
| 119 | Willis Lease Finance Corp | 7,112 | 1.6M $ | 0.22 % |
| 120 | Herbalife Ltd | 123,702 | 1.6M $ | 0.22 % |
| 121 | G-III Apparel Group Ltd | 47,597 | 1.6M $ | 0.22 % |
| 122 | Central Garden & Pet Co | 41,355 | 1.6M $ | 0.22 % |
| 123 | HB Fuller Co | 27,465 | 1.6M $ | 0.22 % |
| 124 | CVB Financial Corp | 70,812 | 1.6M $ | 0.22 % |
| 125 | V2X Inc | 21,063 | 1.6M $ | 0.22 % |
| 126 | OPENLANE Inc | 37,922 | 1.6M $ | 0.22 % |
| 127 | Stagwell Inc | 210,068 | 1.6M $ | 0.22 % |
| 128 | Dave Inc | 4,180 | 1.6M $ | 0.22 % |
| 129 | Trustmark Corp | 33,778 | 1.6M $ | 0.21 % |
| 130 | WaFd Inc | 39,944 | 1.5M $ | 0.21 % |
| 131 | Community Financial System Inc | 22,691 | 1.5M $ | 0.21 % |
| 132 | Spectrum Brands Holdings Inc | 17,723 | 1.5M $ | 0.21 % |
| 133 | Avista Corp | 37,023 | 1.5M $ | 0.21 % |
| 134 | Cargurus Inc | 44,356 | 1.5M $ | 0.21 % |
| 135 | Horace Mann Educators Corp | 29,163 | 1.5M $ | 0.21 % |
| 136 | Crane NXT Co | 29,258 | 1.5M $ | 0.21 % |
| 137 | Collegium Pharmaceutical Inc | 41,280 | 1.5M $ | 0.21 % |
| 138 | Towne Bank/Portsmouth VA | 40,693 | 1.5M $ | 0.20 % |
| 139 | Forestar Group Inc | 46,277 | 1.5M $ | 0.20 % |
| 140 | Kemper Corp | 53,346 | 1.4M $ | 0.20 % |
| 141 | Benchmark Electronics Inc | 14,565 | 1.4M $ | 0.20 % |
| 142 | OFG Bancorp | 29,282 | 1.4M $ | 0.20 % |
| 143 | TriNet Group Inc | 28,824 | 1.4M $ | 0.20 % |
| 144 | CBL & Associates Properties Inc | 26,856 | 1.4M $ | 0.20 % |
| 145 | Pediatrix Medical Group Inc | 56,019 | 1.4M $ | 0.20 % |
| 146 | Driven Brands Holdings Inc | 100,604 | 1.4M $ | 0.19 % |
| 147 | Allegiant Travel Co | 11,904 | 1.4M $ | 0.19 % |
| 148 | Deluxe Corp | 58,580 | 1.4M $ | 0.19 % |
| 149 | Power Integrations Inc | 16,670 | 1.4M $ | 0.19 % |
| 150 | Carter's Inc | 33,738 | 1.4M $ | 0.19 % |
| 151 | Nicolet Bankshares Inc | 8,383 | 1.4M $ | 0.19 % |
| 152 | GEO Group Inc/The | 46,838 | 1.4M $ | 0.19 % |
| 153 | Bel Fuse Inc | 4,150 | 1.4M $ | 0.19 % |
| 154 | Enterprise Financial Services Corp | 20,871 | 1.4M $ | 0.19 % |
| 155 | EVERTEC Inc | 49,455 | 1.4M $ | 0.19 % |
| 156 | Wendy's Co/The | 165,719 | 1.4M $ | 0.19 % |
| 157 | Supernus Pharmaceuticals Inc | 29,399 | 1.4M $ | 0.19 % |
| 158 | Harmony Biosciences Holdings Inc | 37,398 | 1.4M $ | 0.19 % |
| 159 | COPT Defense Properties | 37,412 | 1.4M $ | 0.19 % |
| 160 | TripAdvisor Inc | 99,245 | 1.4M $ | 0.19 % |
| 161 | Prestige Consumer Healthcare Inc | 28,672 | 1.4M $ | 0.19 % |
| 162 | Perdoceo Education Corp | 42,269 | 1.4M $ | 0.19 % |
| 163 | CoreCivic Inc | 44,356 | 1.3M $ | 0.19 % |
| 164 | PROG Holdings Inc | 28,879 | 1.3M $ | 0.19 % |
| 165 | Palomar Holdings Inc | 10,607 | 1.3M $ | 0.19 % |
| 166 | Schneider National Inc | 36,668 | 1.3M $ | 0.18 % |
| 167 | Rayonier Inc | 62,917 | 1.3M $ | 0.18 % |
| 168 | Sally Beauty Holdings Inc | 93,592 | 1.3M $ | 0.18 % |
| 169 | Constellium SE | 41,216 | 1.3M $ | 0.18 % |
| 170 | Bancorp Inc/The | 20,960 | 1.3M $ | 0.18 % |
| 171 | Diebold Nixdorf Inc | 15,359 | 1.3M $ | 0.18 % |
| 172 | Hawaiian Electric Industries Inc | 96,143 | 1.3M $ | 0.18 % |
| 173 | Magnite Inc | 68,485 | 1.3M $ | 0.18 % |
| 174 | Knowles Corp | 30,990 | 1.3M $ | 0.18 % |
| 175 | Greif Inc | 17,230 | 1.3M $ | 0.18 % |
| 176 | Photronics Inc | 39,157 | 1.3M $ | 0.18 % |
| 177 | McGrath RentCorp | 10,513 | 1.3M $ | 0.18 % |
| 178 | Tidewater Inc | 18,988 | 1.3M $ | 0.17 % |
| 179 | Federal Agricultural Mortgage Corp | 6,322 | 1.3M $ | 0.17 % |
| 180 | Kodiak Gas Services Inc | 16,744 | 1.3M $ | 0.17 % |
| 181 | Kulicke & Soffa Industries Inc | 9,275 | 1.2M $ | 0.17 % |
| 182 | NBT Bancorp Inc | 24,986 | 1.2M $ | 0.17 % |
| 183 | ACADIAN ASSET MANAGEMENT INC | 17,161 | 1.2M $ | 0.17 % |
| 184 | Select Medical Holdings Corp | 74,276 | 1.2M $ | 0.17 % |
| 185 | Park National Corp | 6,648 | 1.2M $ | 0.17 % |
| 186 | Kaiser Aluminum Corp | 6,202 | 1.2M $ | 0.17 % |
| 187 | National Beverage Corp | 38,844 | 1.2M $ | 0.17 % |
| 188 | A10 Networks Inc | 32,326 | 1.2M $ | 0.17 % |
| 189 | HCI Group Inc | 6,861 | 1.2M $ | 0.17 % |
| 190 | HNI Corp | 29,672 | 1.2M $ | 0.17 % |
| 191 | DXP Enterprises Inc/TX | 7,105 | 1.2M $ | 0.17 % |
| 192 | Hovnanian Enterprises Inc | 8,408 | 1.2M $ | 0.17 % |
| 193 | Worthington Enterprises Inc | 22,265 | 1.2M $ | 0.17 % |
| 194 | LCI Industries | 11,249 | 1.2M $ | 0.16 % |
| 195 | Pathward Financial Inc | 13,648 | 1.2M $ | 0.16 % |
| 196 | LiveRamp Holdings Inc | 31,558 | 1.2M $ | 0.16 % |
| 197 | Bank of Hawaii Corp | 14,480 | 1.2M $ | 0.16 % |
| 198 | Harmonic Inc | 71,740 | 1.2M $ | 0.16 % |
| 199 | American Eagle Outfitters Inc | 68,087 | 1.2M $ | 0.16 % |
| 200 | InvenTrust Properties Corp | 32,965 | 1.2M $ | 0.16 % |
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