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 |
|---|---|---|---|---|
| 501 | Arhaus Inc | 57,460 | 389.6K $ | 0.06 % |
| 502 | RXO Inc | 26,635 | 389.4K $ | 0.06 % |
| 503 | Miller Industries Inc/TN | 8,511 | 387.7K $ | 0.06 % |
| 504 | BJ's Restaurants Inc | 11,021 | 386.8K $ | 0.06 % |
| 505 | Coursera Inc | 66,426 | 386.6K $ | 0.06 % |
| 506 | American Integrity Insurance Group Inc | 19,973 | 385.1K $ | 0.06 % |
| 507 | Intapp Inc | 14,969 | 384.6K $ | 0.06 % |
| 508 | LTC Properties Inc | 10,347 | 384.5K $ | 0.06 % |
| 509 | Donegal Group Inc | 22,336 | 383.7K $ | 0.06 % |
| 510 | nCino Inc | 25,596 | 383.4K $ | 0.06 % |
| 511 | XPEL Inc | 8,645 | 382.6K $ | 0.06 % |
| 512 | RealReal Inc/The | 42,138 | 382.6K $ | 0.06 % |
| 513 | Xometry Inc | 9,362 | 382.3K $ | 0.06 % |
| 514 | Matthews International Corp | 14,793 | 382K $ | 0.06 % |
| 515 | Quad/Graphics Inc | 57,729 | 381.6K $ | 0.06 % |
| 516 | Bank First Corp | 2,820 | 380.9K $ | 0.06 % |
| 517 | Barrett Business Services Inc | 13,028 | 380.2K $ | 0.06 % |
| 518 | Liquidity Services Inc | 12,404 | 379.2K $ | 0.06 % |
| 519 | Old Second Bancorp Inc | 18,799 | 379K $ | 0.06 % |
| 520 | Central Pacific Financial Corp | 11,851 | 378.8K $ | 0.06 % |
| 521 | Daktronics Inc | 19,367 | 378.6K $ | 0.06 % |
| 522 | Pennant Group Inc/The | 12,392 | 377.7K $ | 0.06 % |
| 523 | Enhabit Inc | 26,431 | 372.4K $ | 0.06 % |
| 524 | Kforce Inc | 12,703 | 371.4K $ | 0.06 % |
| 525 | Park-Ohio Holdings Corp | 15,439 | 371.2K $ | 0.06 % |
| 526 | PDF Solutions Inc | 11,336 | 370.8K $ | 0.06 % |
| 527 | Winmark Corp | 867 | 370.7K $ | 0.06 % |
| 528 | Empire State Realty Trust Inc | 71,098 | 369.7K $ | 0.06 % |
| 529 | Figs Inc | 25,021 | 369.6K $ | 0.06 % |
| 530 | Dauch Corporation | 61,972 | 367.5K $ | 0.06 % |
| 531 | Safety Insurance Group Inc | 5,050 | 366.8K $ | 0.06 % |
| 532 | NPK International Inc | 25,183 | 364.9K $ | 0.06 % |
| 533 | Innovative Solutions and Support Inc | 17,716 | 363.7K $ | 0.06 % |
| 534 | Hagerty Inc | 34,524 | 363.5K $ | 0.06 % |
| 535 | AvePoint Inc | 38,159 | 362.9K $ | 0.06 % |
| 536 | Allient Inc | 6,131 | 362.3K $ | 0.06 % |
| 537 | Rocky Brands Inc | 9,332 | 361.3K $ | 0.06 % |
| 538 | Amerant Bancorp Inc | 16,388 | 361.2K $ | 0.06 % |
| 539 | Mistras Group Inc | 24,303 | 359.2K $ | 0.06 % |
| 540 | Xperi Inc | 63,388 | 355K $ | 0.06 % |
| 541 | Rapid7 Inc | 64,299 | 354.3K $ | 0.06 % |
| 542 | HomeTrust Bancshares Inc | 8,304 | 354.2K $ | 0.06 % |
| 543 | Sila Realty Trust Inc | 14,915 | 353.2K $ | 0.06 % |
| 544 | TaskUS Inc | 52,541 | 352.6K $ | 0.06 % |
| 545 | US Physical Therapy Inc | 4,703 | 352.5K $ | 0.06 % |
| 546 | Sturm Ruger & Co Inc | 8,772 | 351.7K $ | 0.06 % |
| 547 | Metrocity Bankshares Inc | 12,230 | 350.6K $ | 0.06 % |
| 548 | QuinStreet Inc | 29,121 | 349.7K $ | 0.06 % |
| 549 | Great Southern Bancorp Inc | 5,529 | 349K $ | 0.06 % |
| 550 | Core Laboratories Inc | 20,649 | 346.7K $ | 0.05 % |
| 551 | DoubleVerify Holdings Inc | 36,400 | 345.8K $ | 0.05 % |
| 552 | Cimpress PLC | 4,731 | 345.4K $ | 0.05 % |
| 553 | Select Water Solutions Inc | 22,545 | 344.9K $ | 0.05 % |
| 554 | 8x8 Inc | 207,705 | 344.8K $ | 0.05 % |
| 555 | Camden National Corp | 7,232 | 343.2K $ | 0.05 % |
| 556 | TETRA Technologies Inc | 40,254 | 343K $ | 0.05 % |
| 557 | Independent Bank Corp/MI | 10,231 | 340.7K $ | 0.05 % |
| 558 | Gray Media Inc | 78,480 | 340.6K $ | 0.05 % |
| 559 | Keros Therapeutics Inc | 30,839 | 340.5K $ | 0.05 % |
| 560 | GoodRx Holdings Inc | 173,491 | 340K $ | 0.05 % |
| 561 | Petco Health & Wellness Co Inc | 122,276 | 339.9K $ | 0.05 % |
| 562 | El Pollo Loco Holdings Inc | 24,455 | 338.9K $ | 0.05 % |
| 563 | Orrstown Financial Services Inc | 9,355 | 337.5K $ | 0.05 % |
| 564 | Progyny Inc | 19,854 | 337.1K $ | 0.05 % |
| 565 | AMC Networks Inc | 49,556 | 336.5K $ | 0.05 % |
| 566 | Metropolitan Bank Holding Corp | 4,027 | 335.4K $ | 0.05 % |
| 567 | Calavo Growers Inc | 12,996 | 335.2K $ | 0.05 % |
| 568 | Capital City Bank Group Inc | 7,643 | 332.2K $ | 0.05 % |
| 569 | Hanmi Financial Corp | 12,591 | 331.9K $ | 0.05 % |
| 570 | Build-A-Bear Workshop Inc | 8,818 | 330.2K $ | 0.05 % |
| 571 | Varex Imaging Corp | 31,111 | 330.1K $ | 0.05 % |
| 572 | One Liberty Properties Inc | 15,359 | 329.6K $ | 0.05 % |
| 573 | Saul Centers Inc | 10,108 | 329.3K $ | 0.05 % |
| 574 | South Plains Financial Inc | 7,848 | 328.8K $ | 0.05 % |
| 575 | Daily Journal Corp | 680 | 328K $ | 0.05 % |
| 576 | CytomX Therapeutics Inc | 69,476 | 326.5K $ | 0.05 % |
| 577 | Movado Group Inc | 13,277 | 324.2K $ | 0.05 % |
| 578 | Sunstone Hotel Investors Inc | 35,978 | 324.2K $ | 0.05 % |
| 579 | LSI Industries Inc | 17,406 | 323.8K $ | 0.05 % |
| 580 | Vestis Corp | 41,171 | 323.6K $ | 0.05 % |
| 581 | NACCO Industries Inc | 6,223 | 323.4K $ | 0.05 % |
| 582 | Payoneer Global Inc | 66,780 | 322.5K $ | 0.05 % |
| 583 | American Superconductor Corp | 9,512 | 322K $ | 0.05 % |
| 584 | Flotek Industries Inc | 18,859 | 320K $ | 0.05 % |
| 585 | Corsair Gaming Inc | 57,647 | 319.9K $ | 0.05 % |
| 586 | PrimeEnergy Resources Corp | 1,364 | 317.6K $ | 0.05 % |
| 587 | Financial Institutions Inc | 9,846 | 312.2K $ | 0.05 % |
| 588 | Vericel Corp | 9,675 | 311.2K $ | 0.05 % |
| 589 | iRadimed Corp | 3,202 | 308.2K $ | 0.05 % |
| 590 | Cadre Holdings Inc | 10,007 | 307K $ | 0.05 % |
| 591 | Ooma Inc | 21,054 | 306.3K $ | 0.05 % |
| 592 | Origin Bancorp Inc | 7,357 | 305K $ | 0.05 % |
| 593 | USANA Health Sciences Inc | 17,424 | 304.4K $ | 0.05 % |
| 594 | Flexsteel Industries Inc | 6,758 | 303.7K $ | 0.05 % |
| 595 | Oportun Financial Corp | 65,641 | 302.6K $ | 0.05 % |
| 596 | EverQuote Inc | 19,611 | 302.4K $ | 0.05 % |
| 597 | Diamond Hill Investment Group Inc | 1,752 | 301.5K $ | 0.05 % |
| 598 | Southern Missouri Bancorp Inc | 4,703 | 300.7K $ | 0.05 % |
| 599 | Centerspace | 5,233 | 300.6K $ | 0.05 % |
| 600 | Cricut Inc | 80,210 | 300K $ | 0.05 % |
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