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 |
|---|---|---|---|---|
| 301 | United States Lime & Minerals Inc | 8,278 | 866.5K $ | 0.12 % |
| 302 | CareDx Inc | 30,390 | 866.1K $ | 0.12 % |
| 303 | ScanSource Inc | 16,530 | 861K $ | 0.12 % |
| 304 | Stock Yards Bancorp Inc | 11,182 | 855.1K $ | 0.12 % |
| 305 | Accel Entertainment Inc | 67,491 | 851.1K $ | 0.12 % |
| 306 | Westamerica BanCorp | 14,356 | 842.3K $ | 0.12 % |
| 307 | Worthington Steel Inc | 24,944 | 837.6K $ | 0.12 % |
| 308 | PC Connection Inc | 11,461 | 836.5K $ | 0.12 % |
| 309 | QCR Holdings Inc | 8,572 | 834.5K $ | 0.12 % |
| 310 | CryoPort Inc | 53,140 | 834.3K $ | 0.12 % |
| 311 | BKV Corp | 30,491 | 834.2K $ | 0.12 % |
| 312 | Covenant Logistics Group Inc | 18,855 | 833K $ | 0.12 % |
| 313 | IPG Photonics Corp | 7,090 | 831.8K $ | 0.11 % |
| 314 | Astec Industries Inc | 13,582 | 831.1K $ | 0.11 % |
| 315 | Hillman Solutions Corp | 97,735 | 824.9K $ | 0.11 % |
| 316 | PDF Solutions Inc | 11,533 | 816.4K $ | 0.11 % |
| 317 | Stellar Bancorp Inc | 20,617 | 810.7K $ | 0.11 % |
| 318 | SPS Commerce Inc | 14,007 | 800.8K $ | 0.11 % |
| 319 | City Holding Co | 6,020 | 798.5K $ | 0.11 % |
| 320 | WD-40 Co | 3,274 | 797.7K $ | 0.11 % |
| 321 | Heritage Insurance Holdings Inc | 30,552 | 796.8K $ | 0.11 % |
| 322 | HighPeak Energy Inc | 113,782 | 795.3K $ | 0.11 % |
| 323 | Ecovyst Inc | 63,841 | 794.8K $ | 0.11 % |
| 324 | Helmerich & Payne Inc | 24,100 | 789K $ | 0.11 % |
| 325 | Boston Beer Co Inc/The | 4,456 | 788.8K $ | 0.11 % |
| 326 | GIGACLOUD TECHNOLOGY INC | 24,888 | 786.5K $ | 0.11 % |
| 327 | National Bank Holdings Corp | 17,634 | 783.5K $ | 0.11 % |
| 328 | Andersons Inc/The | 11,407 | 780.2K $ | 0.11 % |
| 329 | American Assets Trust Inc | 31,590 | 780K $ | 0.11 % |
| 330 | USA TODAY Co Inc | 90,869 | 776.9K $ | 0.11 % |
| 331 | CONMED Corp | 23,736 | 776.9K $ | 0.11 % |
| 332 | Liberty Energy Inc | 29,624 | 775.9K $ | 0.11 % |
| 333 | CTS Corp | 11,884 | 774.7K $ | 0.11 % |
| 334 | Wolverine World Wide Inc | 46,766 | 773K $ | 0.11 % |
| 335 | Bit Digital Inc | 427,428 | 769.4K $ | 0.11 % |
| 336 | Cars.com Inc | 70,310 | 769.2K $ | 0.11 % |
| 337 | Surgery Partners Inc | 45,548 | 765.2K $ | 0.11 % |
| 338 | Peoples Bancorp Inc/OH | 19,870 | 763.2K $ | 0.11 % |
| 339 | Aveanna Healthcare Holdings Inc | 88,567 | 759K $ | 0.10 % |
| 340 | Del Monte Corp | 27,138 | 757.4K $ | 0.10 % |
| 341 | IDT Corp | 12,987 | 755.3K $ | 0.10 % |
| 342 | Innovex International Inc | 30,423 | 754.5K $ | 0.10 % |
| 343 | Blackbaud Inc | 25,153 | 745K $ | 0.10 % |
| 344 | DNOW Inc | 57,415 | 744.7K $ | 0.10 % |
| 345 | Ingles Markets Inc | 8,378 | 742.1K $ | 0.10 % |
| 346 | Alexander's Inc | 2,653 | 731.1K $ | 0.10 % |
| 347 | Seneca Foods Corp | 4,195 | 729.7K $ | 0.10 % |
| 348 | QuidelOrtho Corp | 41,490 | 726.7K $ | 0.10 % |
| 349 | Addus HomeCare Corp | 7,228 | 726.2K $ | 0.10 % |
| 350 | UFP Technologies Inc | 2,734 | 724.9K $ | 0.10 % |
| 351 | Rigel Pharmaceuticals Inc | 18,413 | 720.3K $ | 0.10 % |
| 352 | Standard Motor Products Inc | 18,453 | 719.1K $ | 0.10 % |
| 353 | ENERPAC TOOL GROUP CORP | 20,042 | 718.7K $ | 0.10 % |
| 354 | RXO Inc | 26,025 | 718K $ | 0.10 % |
| 355 | Aurinia Pharmaceuticals Inc | 42,087 | 714.2K $ | 0.10 % |
| 356 | TriCo Bancshares | 13,195 | 710.6K $ | 0.10 % |
| 357 | Xenia Hotels & Resorts Inc | 34,788 | 708.3K $ | 0.10 % |
| 358 | Zevra Therapeutics Inc | 49,329 | 707.4K $ | 0.10 % |
| 359 | NCR Voyix Corp | 85,803 | 701K $ | 0.10 % |
| 360 | Community Health Systems Inc | 209,544 | 699.9K $ | 0.10 % |
| 361 | Tootsie Roll Industries Inc | 17,685 | 699.4K $ | 0.10 % |
| 362 | ZoomInfo Technologies Inc | 237,706 | 696.5K $ | 0.10 % |
| 363 | Douglas Dynamics Inc | 12,869 | 694.3K $ | 0.10 % |
| 364 | Omnicell Inc | 16,648 | 691.2K $ | 0.10 % |
| 365 | Ambarella Inc | 8,056 | 691.2K $ | 0.10 % |
| 366 | Vita Coco Co Inc/The | 10,444 | 690.8K $ | 0.10 % |
| 367 | Warby Parker Inc | 22,667 | 687.7K $ | 0.09 % |
| 368 | Hawkins Inc | 4,829 | 686.2K $ | 0.09 % |
| 369 | Getty Realty Corp | 20,554 | 685.7K $ | 0.09 % |
| 370 | First Bancorp/Southern Pines NC | 10,614 | 678.6K $ | 0.09 % |
| 371 | Rogers Corp | 4,114 | 673.6K $ | 0.09 % |
| 372 | Community Trust Bancorp Inc | 9,301 | 673K $ | 0.09 % |
| 373 | Dime Commercial Bancshares Inc | 16,529 | 671.9K $ | 0.09 % |
| 374 | SL Green Realty Corp | 12,967 | 671.3K $ | 0.09 % |
| 375 | Happen Inc | 32,354 | 671K $ | 0.09 % |
| 376 | Northeast Bank | 5,026 | 666.1K $ | 0.09 % |
| 377 | First Busey Corp | 22,484 | 663.3K $ | 0.09 % |
| 378 | ARCUS BIOSCIENCES INC | 21,455 | 661.5K $ | 0.09 % |
| 379 | Savers Value Village Inc | 65,463 | 660.5K $ | 0.09 % |
| 380 | Healthcare Services Group Inc | 26,795 | 658.1K $ | 0.09 % |
| 381 | Myers Industries Inc | 18,546 | 654.9K $ | 0.09 % |
| 382 | IMAX Corp | 16,416 | 654.3K $ | 0.09 % |
| 383 | Burke & Herbert Financial Services Corp | 9,105 | 654.3K $ | 0.09 % |
| 384 | BJ's Restaurants Inc | 10,766 | 653.9K $ | 0.09 % |
| 385 | Preformed Line Products Co | 1,588 | 652K $ | 0.09 % |
| 386 | Guardian Pharmacy Services Inc | 15,546 | 650.9K $ | 0.09 % |
| 387 | Oppenheimer Holdings Inc | 6,116 | 645.5K $ | 0.09 % |
| 388 | Emergent BioSolutions Inc | 76,676 | 642.5K $ | 0.09 % |
| 389 | ADVANCE AUTO PARTS INC | 10,292 | 640.4K $ | 0.09 % |
| 390 | Global Industrial Co | 19,100 | 639.1K $ | 0.09 % |
| 391 | John B Sanfilippo & Son Inc | 7,412 | 637.4K $ | 0.09 % |
| 392 | National Storage Affiliates Trust | 14,318 | 636.7K $ | 0.09 % |
| 393 | GPGI INC | 39,991 | 633.9K $ | 0.09 % |
| 394 | Lindsay Corp | 5,120 | 633.9K $ | 0.09 % |
| 395 | Univest Financial Corp | 14,407 | 630.3K $ | 0.09 % |
| 396 | REX American Resources Corp | 13,913 | 628.2K $ | 0.09 % |
| 397 | Power Solutions International Inc | 16,086 | 625.6K $ | 0.09 % |
| 398 | Madison Square Garden Entertainment Corp | 7,727 | 625K $ | 0.09 % |
| 399 | Porch Group Inc | 41,381 | 622.4K $ | 0.09 % |
| 400 | German American Bancorp Inc | 13,042 | 619K $ | 0.09 % |
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