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 |
|---|---|---|---|---|
| 401 | SOLARIS ENERGY INFRASTRUCTURE INC | 7,687 | 618.5K $ | 0.09 % |
| 402 | Vestis Corp | 42,580 | 618.3K $ | 0.09 % |
| 403 | PagerDuty Inc | 63,949 | 617.1K $ | 0.09 % |
| 404 | Allient Inc | 5,991 | 616.7K $ | 0.09 % |
| 405 | Kelly Services Inc | 49,804 | 611.6K $ | 0.08 % |
| 406 | Park-Ohio Holdings Corp | 15,855 | 609.6K $ | 0.08 % |
| 407 | Shoals Technologies Group Inc | 61,347 | 607.3K $ | 0.08 % |
| 408 | Sprinklr Inc | 117,125 | 604.4K $ | 0.08 % |
| 409 | Mission Produce Inc | 50,749 | 598.3K $ | 0.08 % |
| 410 | Abacus Global Management Inc | 55,792 | 597.5K $ | 0.08 % |
| 411 | Vishay Precision Group Inc | 3,974 | 595.7K $ | 0.08 % |
| 412 | Mesa Laboratories Inc | 5,979 | 595.2K $ | 0.08 % |
| 413 | Stewart Information Services Corp | 9,002 | 594.3K $ | 0.08 % |
| 414 | DiamondRock Hospitality Co | 48,777 | 594.1K $ | 0.08 % |
| 415 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 9,260 | 592.2K $ | 0.08 % |
| 416 | Green Dot Corp | 43,701 | 590.4K $ | 0.08 % |
| 417 | Abeona Therapeutics Inc | 95,434 | 589.8K $ | 0.08 % |
| 418 | Phibro Animal Health Corp | 18,712 | 587.6K $ | 0.08 % |
| 419 | Upwork Inc | 70,091 | 586K $ | 0.08 % |
| 420 | Proto Labs Inc | 7,167 | 584.2K $ | 0.08 % |
| 421 | Kforce Inc | 12,413 | 582.4K $ | 0.08 % |
| 422 | Firstsun Capital Bancorp | 14,921 | 578.6K $ | 0.08 % |
| 423 | United Natural Foods Inc | 12,652 | 577.8K $ | 0.08 % |
| 424 | Lakeland Financial Corp | 9,360 | 577.7K $ | 0.08 % |
| 425 | Corsair Gaming Inc | 59,676 | 577.1K $ | 0.08 % |
| 426 | Mercantile Bank Corp | 10,010 | 574.8K $ | 0.08 % |
| 427 | Legalzoom.com Inc | 93,737 | 574.6K $ | 0.08 % |
| 428 | ACCO Brands Corp | 137,263 | 571K $ | 0.08 % |
| 429 | Olin Corp | 28,787 | 570.6K $ | 0.08 % |
| 430 | HBT Financial Inc | 17,764 | 568.3K $ | 0.08 % |
| 431 | Huron Consulting Group Inc | 6,256 | 564K $ | 0.08 % |
| 432 | Frequency Electronics Inc | 8,492 | 563.4K $ | 0.08 % |
| 433 | Progyny Inc | 19,399 | 559.3K $ | 0.08 % |
| 434 | First Mid Bancshares Inc | 11,596 | 557.7K $ | 0.08 % |
| 435 | Curbline Properties Corp | 18,342 | 557.6K $ | 0.08 % |
| 436 | PRIVIA HEALTH GROUP INC | 21,591 | 555.5K $ | 0.08 % |
| 437 | EXPRO GROUP HOLDINGS NV | 37,346 | 551.6K $ | 0.08 % |
| 438 | Olaplex Holdings Inc | 267,979 | 549.4K $ | 0.08 % |
| 439 | Lincoln Educational Services Corp | 10,992 | 548.5K $ | 0.08 % |
| 440 | Whitestone REIT | 28,906 | 548.1K $ | 0.08 % |
| 441 | Farmland Partners Inc | 56,299 | 545K $ | 0.08 % |
| 442 | Village Super Market Inc | 12,849 | 542K $ | 0.07 % |
| 443 | OneSpan Inc | 37,666 | 540.5K $ | 0.07 % |
| 444 | Dine Brands Global Inc | 14,963 | 537.2K $ | 0.07 % |
| 445 | Donnelley Financial Solutions Inc | 12,721 | 533.6K $ | 0.07 % |
| 446 | Aehr Test Systems | 5,548 | 532.9K $ | 0.07 % |
| 447 | Arvinas Inc | 63,549 | 528.1K $ | 0.07 % |
| 448 | Janus International Group Inc | 94,984 | 527.2K $ | 0.07 % |
| 449 | Puma Biotechnology Inc | 64,799 | 525.5K $ | 0.07 % |
| 450 | Natural Grocers by Vitamin Cottage Inc | 16,899 | 524.2K $ | 0.07 % |
| 451 | LeMaitre Vascular Inc | 5,420 | 520.1K $ | 0.07 % |
| 452 | MESABI TRUST | 20,514 | 519K $ | 0.07 % |
| 453 | Granite Ridge Resources Inc | 117,608 | 518.7K $ | 0.07 % |
| 454 | Tompkins Financial Corp | 5,473 | 517.3K $ | 0.07 % |
| 455 | RPC Inc | 88,616 | 516.6K $ | 0.07 % |
| 456 | Movado Group Inc | 12,972 | 509.9K $ | 0.07 % |
| 457 | Xperi Inc | 61,933 | 509.7K $ | 0.07 % |
| 458 | OceanFirst Financial Corp | 25,714 | 502.2K $ | 0.07 % |
| 459 | Acadia Realty Trust | 23,985 | 501.5K $ | 0.07 % |
| 460 | DigitalBridge Group Inc | 31,579 | 498.3K $ | 0.07 % |
| 461 | Centuri Holdings Inc | 16,475 | 498.2K $ | 0.07 % |
| 462 | Liquidity Services Inc | 12,723 | 497.7K $ | 0.07 % |
| 463 | First Financial Corp | 6,371 | 493.4K $ | 0.07 % |
| 464 | Southside Bancshares Inc | 14,007 | 492.9K $ | 0.07 % |
| 465 | Flexsteel Industries Inc | 6,603 | 491.8K $ | 0.07 % |
| 466 | GoodRx Holdings Inc | 169,509 | 488.2K $ | 0.07 % |
| 467 | Columbus McKinnon Corp/NY | 32,264 | 488.2K $ | 0.07 % |
| 468 | National Presto Industries Inc | 3,905 | 488.1K $ | 0.07 % |
| 469 | RealReal Inc/The | 41,171 | 485.4K $ | 0.07 % |
| 470 | American Public Education Inc | 9,023 | 484.5K $ | 0.07 % |
| 471 | Arlo Technologies Inc | 35,938 | 484.4K $ | 0.07 % |
| 472 | AMC Global Media Inc | 48,419 | 483.2K $ | 0.07 % |
| 473 | Rapid7 Inc | 59,463 | 481.7K $ | 0.07 % |
| 474 | Diversified Energy Co | 34,712 | 481.1K $ | 0.07 % |
| 475 | Innodata Inc | 6,315 | 477.3K $ | 0.07 % |
| 476 | LSI Industries Inc | 17,919 | 476.3K $ | 0.07 % |
| 477 | Gentherm Inc | 13,957 | 476.1K $ | 0.07 % |
| 478 | Quad/Graphics Inc | 56,404 | 475.5K $ | 0.07 % |
| 479 | LIMBACH HOLDINGS INC | 6,169 | 475K $ | 0.07 % |
| 480 | Barrett Business Services Inc | 13,362 | 474.6K $ | 0.07 % |
| 481 | Fortrea Holdings Inc | 27,215 | 473.5K $ | 0.07 % |
| 482 | Arhaus Inc | 56,140 | 472.7K $ | 0.07 % |
| 483 | BlackLine Inc | 16,837 | 472.6K $ | 0.07 % |
| 484 | Velocity Financial Inc | 25,550 | 471.7K $ | 0.07 % |
| 485 | Ameresco Inc | 17,075 | 471.3K $ | 0.07 % |
| 486 | Cimpress PLC | 4,621 | 470K $ | 0.06 % |
| 487 | Payoneer Global Inc | 65,248 | 464.6K $ | 0.06 % |
| 488 | Sila Realty Trust Inc | 15,230 | 462.4K $ | 0.06 % |
| 489 | Karat Packaging Inc | 13,655 | 456.9K $ | 0.06 % |
| 490 | EverQuote Inc | 19,161 | 455.8K $ | 0.06 % |
| 491 | Papa John's International Inc | 12,359 | 454.4K $ | 0.06 % |
| 492 | Hippo Holdings Inc | 16,032 | 453.1K $ | 0.06 % |
| 493 | Jack in the Box Inc | 28,606 | 452.3K $ | 0.06 % |
| 494 | Helix Energy Solutions Group Inc | 51,587 | 450.9K $ | 0.06 % |
| 495 | Ennis Inc | 21,190 | 450.3K $ | 0.06 % |
| 496 | Pennant Group Inc/The | 12,107 | 447.4K $ | 0.06 % |
| 497 | TETRA Technologies Inc | 39,329 | 445.6K $ | 0.06 % |
| 498 | Certara Inc | 67,638 | 443K $ | 0.06 % |
| 499 | Central Pacific Financial Corp | 11,581 | 442.4K $ | 0.06 % |
| 500 | Select Water Solutions Inc | 22,028 | 440.1K $ | 0.06 % |
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