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 |
|---|---|---|---|---|
| 201 | National HealthCare Corp | 5,511 | 1.2M $ | 0.16 % |
| 202 | Banner Corp | 17,449 | 1.2M $ | 0.16 % |
| 203 | American States Water Co | 14,005 | 1.2M $ | 0.16 % |
| 204 | Freshworks Inc | 114,157 | 1.2M $ | 0.16 % |
| 205 | Excelerate Energy Inc | 30,235 | 1.1M $ | 0.16 % |
| 206 | EZCORP Inc | 33,207 | 1.1M $ | 0.16 % |
| 207 | Skyward Specialty Insurance Group Inc | 19,455 | 1.1M $ | 0.16 % |
| 208 | Nutex Health Inc | 6,632 | 1.1M $ | 0.16 % |
| 209 | Cohen & Steers Inc | 14,867 | 1.1M $ | 0.16 % |
| 210 | Monarch Casino & Resort Inc | 8,580 | 1.1M $ | 0.16 % |
| 211 | California Water Service Group | 23,196 | 1.1M $ | 0.16 % |
| 212 | Standex International Corp | 3,142 | 1.1M $ | 0.16 % |
| 213 | Adient PLC | 61,103 | 1.1M $ | 0.16 % |
| 214 | Consensus Cloud Solutions Inc | 29,385 | 1.1M $ | 0.15 % |
| 215 | Digi International Inc | 14,831 | 1.1M $ | 0.15 % |
| 216 | Pacira BioSciences Inc | 43,746 | 1.1M $ | 0.15 % |
| 217 | Leggett & Platt Inc | 94,453 | 1.1M $ | 0.15 % |
| 218 | 1st Source Corp | 13,529 | 1.1M $ | 0.15 % |
| 219 | Buckle Inc/The | 26,138 | 1.1M $ | 0.15 % |
| 220 | Innovative Industrial Properties Inc | 17,781 | 1.1M $ | 0.15 % |
| 221 | Digital Turbine Inc | 85,235 | 1.1M $ | 0.15 % |
| 222 | Chefs' Warehouse Inc/The | 11,434 | 1.1M $ | 0.15 % |
| 223 | Customers Bancorp Inc | 13,885 | 1.1M $ | 0.15 % |
| 224 | OneSpaWorld Holdings Ltd | 38,591 | 1.1M $ | 0.15 % |
| 225 | ANI Pharmaceuticals Inc | 13,097 | 1.1M $ | 0.15 % |
| 226 | Innoviva Inc | 47,568 | 1.1M $ | 0.15 % |
| 227 | Banc of California Inc | 52,726 | 1.1M $ | 0.15 % |
| 228 | Sylvamo Corp | 28,404 | 1.1M $ | 0.15 % |
| 229 | Highwoods Properties Inc | 35,467 | 1.1M $ | 0.15 % |
| 230 | Atlanticus Holdings Corp | 10,455 | 1.1M $ | 0.15 % |
| 231 | Northwest Bancshares Inc | 70,025 | 1.1M $ | 0.15 % |
| 232 | Kennametal Inc | 30,195 | 1.1M $ | 0.15 % |
| 233 | O-I Glass Inc | 109,817 | 1.1M $ | 0.15 % |
| 234 | Quaker Chemical Corp | 6,633 | 1.1M $ | 0.15 % |
| 235 | AdaptHealth Corp | 101,083 | 1.1M $ | 0.15 % |
| 236 | Interface Inc | 29,025 | 1M $ | 0.14 % |
| 237 | FB Financial Corp | 18,768 | 1M $ | 0.14 % |
| 238 | Dorian LPG Ltd | 29,735 | 1M $ | 0.14 % |
| 239 | MGE Energy Inc | 12,671 | 1M $ | 0.14 % |
| 240 | Virtus Investment Partners Inc | 7,176 | 1M $ | 0.14 % |
| 241 | Trinity Industries Inc | 29,743 | 1M $ | 0.14 % |
| 242 | Koppers Holdings Inc | 22,894 | 1M $ | 0.14 % |
| 243 | Urban Edge Properties | 44,910 | 1M $ | 0.14 % |
| 244 | First Commonwealth Financial Corp | 50,285 | 1M $ | 0.14 % |
| 245 | Hilltop Holdings Inc | 26,350 | 1M $ | 0.14 % |
| 246 | Bristow Group Inc | 24,573 | 1M $ | 0.14 % |
| 247 | Safehold Inc | 64,134 | 1M $ | 0.14 % |
| 248 | Chesapeake Utilities Corp | 8,172 | 1M $ | 0.14 % |
| 249 | Delek US Holdings Inc | 19,654 | 998.6K $ | 0.14 % |
| 250 | Seacoast Banking Corp of Florida | 30,002 | 997.6K $ | 0.14 % |
| 251 | Renasant Corp | 23,378 | 994.5K $ | 0.14 % |
| 252 | Simply Good Foods Co/The | 74,624 | 991K $ | 0.14 % |
| 253 | GCM Grosvenor Inc | 80,397 | 988.9K $ | 0.14 % |
| 254 | ePlus Inc | 11,854 | 986.6K $ | 0.14 % |
| 255 | Strategic Education Inc | 12,829 | 983K $ | 0.14 % |
| 256 | Rush Street Interactive Inc | 32,905 | 978.6K $ | 0.14 % |
| 257 | Alarm.com Holdings Inc | 20,920 | 977.4K $ | 0.13 % |
| 258 | Diodes Inc | 8,903 | 974.3K $ | 0.13 % |
| 259 | Masterbrand Inc | 94,571 | 973.1K $ | 0.13 % |
| 260 | S&T Bancorp Inc | 19,809 | 972.2K $ | 0.13 % |
| 261 | Tennant Co | 11,064 | 968.5K $ | 0.13 % |
| 262 | Oil-Dri Corp of America | 9,444 | 965.3K $ | 0.13 % |
| 263 | Genworth Financial Inc | 101,573 | 961.9K $ | 0.13 % |
| 264 | Byline Bancorp Inc | 25,537 | 961.7K $ | 0.13 % |
| 265 | Avanos Medical Inc | 38,522 | 958.4K $ | 0.13 % |
| 266 | Kohl's Corp | 54,055 | 957.9K $ | 0.13 % |
| 267 | Freshpet Inc | 16,164 | 955.6K $ | 0.13 % |
| 268 | Hub Group Inc | 21,617 | 946.6K $ | 0.13 % |
| 269 | LXP Industrial Trust | 17,563 | 946.3K $ | 0.13 % |
| 270 | CorMedix Inc | 119,246 | 936.1K $ | 0.13 % |
| 271 | Helios Technologies Inc | 10,475 | 934.9K $ | 0.13 % |
| 272 | Ducommun Inc | 5,041 | 933.6K $ | 0.13 % |
| 273 | Mitek Systems Inc | 46,263 | 931.3K $ | 0.13 % |
| 274 | Universal Corp/VA | 17,790 | 928.1K $ | 0.13 % |
| 275 | Array Technologies Inc | 125,111 | 927.1K $ | 0.13 % |
| 276 | La-Z-Boy Inc | 23,088 | 926.3K $ | 0.13 % |
| 277 | Coursera Inc | 163,592 | 922.7K $ | 0.13 % |
| 278 | Amphastar Pharmaceuticals Inc | 45,688 | 922K $ | 0.13 % |
| 279 | Republic Bancorp Inc/KY | 10,190 | 921.5K $ | 0.13 % |
| 280 | Riley Exploration Permian Inc | 27,929 | 920.5K $ | 0.13 % |
| 281 | Steven Madden Ltd | 21,836 | 919.3K $ | 0.13 % |
| 282 | Flowco Holdings Inc | 42,997 | 917.6K $ | 0.13 % |
| 283 | Northwest Natural Holding Co | 18,649 | 914.9K $ | 0.13 % |
| 284 | Ibotta Inc | 26,698 | 912K $ | 0.13 % |
| 285 | Yelp Inc | 36,934 | 905.6K $ | 0.13 % |
| 286 | Gorman-Rupp Co/The | 9,817 | 900.6K $ | 0.12 % |
| 287 | Four Corners Property Trust Inc | 36,581 | 898.1K $ | 0.12 % |
| 288 | United Fire Group Inc | 17,090 | 896.2K $ | 0.12 % |
| 289 | Amalgamated Financial Corp | 19,488 | 894.5K $ | 0.12 % |
| 290 | Dana Inc | 32,853 | 893.9K $ | 0.12 % |
| 291 | Universal Technical Institute Inc | 20,896 | 893.7K $ | 0.12 % |
| 292 | Kadant Inc | 2,843 | 893.4K $ | 0.12 % |
| 293 | TriMas Corp | 19,728 | 888.4K $ | 0.12 % |
| 294 | Preferred Bank/Los Angeles CA | 8,349 | 887.2K $ | 0.12 % |
| 295 | Universal Insurance Holdings Inc | 21,397 | 885K $ | 0.12 % |
| 296 | XOMETRY INC | 9,147 | 882.9K $ | 0.12 % |
| 297 | Weis Markets Inc | 11,255 | 881.4K $ | 0.12 % |
| 298 | NWPX Infrastructure Inc | 5,833 | 874.6K $ | 0.12 % |
| 299 | Broadstone Net Lease Inc | 42,223 | 872.7K $ | 0.12 % |
| 300 | ICF International Inc | 11,921 | 868.6K $ | 0.12 % |
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