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 |
|---|---|---|---|---|
| 501 | Bioventus Inc | 46,404 | 438.1K $ | 0.06 % |
| 502 | Business First Bancshares Inc | 14,106 | 433.5K $ | 0.06 % |
| 503 | Flotek Industries Inc | 18,424 | 433.3K $ | 0.06 % |
| 504 | Metrocity Bankshares Inc | 11,950 | 428.9K $ | 0.06 % |
| 505 | Old Second Bancorp Inc | 18,369 | 428.4K $ | 0.06 % |
| 506 | El Pollo Loco Holdings Inc | 25,229 | 427.9K $ | 0.06 % |
| 507 | SandRidge Energy Inc | 31,098 | 426K $ | 0.06 % |
| 508 | Miller Industries Inc/TN | 8,316 | 425.4K $ | 0.06 % |
| 509 | Great Southern Bancorp Inc | 5,404 | 423.7K $ | 0.06 % |
| 510 | Daily Journal Corp | 704 | 423.2K $ | 0.06 % |
| 511 | Vericel Corp | 9,455 | 420.7K $ | 0.06 % |
| 512 | Ooma Inc | 21,841 | 419.8K $ | 0.06 % |
| 513 | XPEL Inc | 8,445 | 418.9K $ | 0.06 % |
| 514 | AvePoint Inc | 37,284 | 418K $ | 0.06 % |
| 515 | QuinStreet Inc | 28,451 | 416.8K $ | 0.06 % |
| 516 | Middlesex Water Co | 7,387 | 414.9K $ | 0.06 % |
| 517 | Mistras Group Inc | 23,745 | 414.8K $ | 0.06 % |
| 518 | Donegal Group Inc | 21,824 | 411.6K $ | 0.06 % |
| 519 | nCino Inc | 25,009 | 408.9K $ | 0.06 % |
| 520 | Bank First Corp | 2,755 | 408.7K $ | 0.06 % |
| 521 | Amerant Bancorp Inc | 16,013 | 408.7K $ | 0.06 % |
| 522 | Sonos Inc | 30,172 | 408.2K $ | 0.06 % |
| 523 | Carriage Services Inc | 10,624 | 407.3K $ | 0.06 % |
| 524 | Graham Corp | 3,275 | 405.4K $ | 0.06 % |
| 525 | HomeTrust Bancshares Inc | 8,114 | 404.8K $ | 0.06 % |
| 526 | TURNING POINT BRANDS INC | 4,765 | 404.1K $ | 0.06 % |
| 527 | American Superconductor Corp | 9,726 | 403.7K $ | 0.06 % |
| 528 | Sunstone Hotel Investors Inc | 35,153 | 402.5K $ | 0.06 % |
| 529 | Hagerty Inc | 33,732 | 402.1K $ | 0.06 % |
| 530 | Hanmi Financial Corp | 12,301 | 398.6K $ | 0.06 % |
| 531 | Willdan Group Inc | 5,035 | 398.3K $ | 0.06 % |
| 532 | Stoke Therapeutics Inc | 12,158 | 397.8K $ | 0.05 % |
| 533 | Orrstown Financial Services Inc | 9,686 | 395.5K $ | 0.05 % |
| 534 | Axogen Inc | 8,535 | 394.2K $ | 0.05 % |
| 535 | Seadrill Ltd | 10,420 | 394.1K $ | 0.05 % |
| 536 | Capitol Federal Financial Inc | 46,300 | 394K $ | 0.05 % |
| 537 | Ethan Allen Interiors Inc | 17,600 | 393.2K $ | 0.05 % |
| 538 | NPK International Inc | 24,603 | 391.4K $ | 0.05 % |
| 539 | Revolve Group Inc | 17,048 | 390.2K $ | 0.05 % |
| 540 | Matthews International Corp | 14,453 | 389.1K $ | 0.05 % |
| 541 | LTC Properties Inc | 10,110 | 388.7K $ | 0.05 % |
| 542 | Metropolitan Bank Holding Corp | 3,935 | 388.6K $ | 0.05 % |
| 543 | DoubleVerify Holdings Inc | 35,565 | 385.5K $ | 0.05 % |
| 544 | Camden National Corp | 7,067 | 383.2K $ | 0.05 % |
| 545 | Aviat Networks Inc | 17,141 | 380.5K $ | 0.05 % |
| 546 | American Coastal Insurance Corp | 33,961 | 377K $ | 0.05 % |
| 547 | Five Star Bancorp | 7,735 | 376.6K $ | 0.05 % |
| 548 | Rocky Brands Inc | 9,117 | 376K $ | 0.05 % |
| 549 | Empire State Realty Trust Inc | 69,466 | 375.8K $ | 0.05 % |
| 550 | Financial Institutions Inc | 9,621 | 374.9K $ | 0.05 % |
| 551 | Braze Inc | 17,283 | 374.9K $ | 0.05 % |
| 552 | NeoGenomics Inc | 25,540 | 372.6K $ | 0.05 % |
| 553 | Daktronics Inc | 18,922 | 370.1K $ | 0.05 % |
| 554 | Safety Insurance Group Inc | 4,935 | 369.4K $ | 0.05 % |
| 555 | Saul Centers Inc | 9,878 | 369.3K $ | 0.05 % |
| 556 | Capital City Bank Group Inc | 7,468 | 369.1K $ | 0.05 % |
| 557 | Insteel Industries Inc | 12,219 | 369K $ | 0.05 % |
| 558 | Intapp Inc | 14,624 | 368.7K $ | 0.05 % |
| 559 | Napco Security Technologies Inc | 9,690 | 368K $ | 0.05 % |
| 560 | Origin Bancorp Inc | 7,187 | 367.6K $ | 0.05 % |
| 561 | American Integrity Insurance Group Inc | 19,513 | 367.4K $ | 0.05 % |
| 562 | One Liberty Properties Inc | 15,007 | 366.5K $ | 0.05 % |
| 563 | Oportun Financial Corp | 64,134 | 366.2K $ | 0.05 % |
| 564 | ConnectOne Bancorp Inc | 10,925 | 365.3K $ | 0.05 % |
| 565 | Independent Bank Corp/MI | 9,996 | 360.6K $ | 0.05 % |
| 566 | CRA International Inc | 2,526 | 359.4K $ | 0.05 % |
| 567 | Winmark Corp | 847 | 358.3K $ | 0.05 % |
| 568 | J Jill Inc | 22,159 | 351.7K $ | 0.05 % |
| 569 | Alerus Financial Corp | 11,293 | 351.2K $ | 0.05 % |
| 570 | Southern Missouri Bancorp Inc | 4,593 | 350K $ | 0.05 % |
| 571 | World Acceptance Corp | 1,560 | 349.2K $ | 0.05 % |
| 572 | Shutterstock Inc | 25,021 | 349K $ | 0.05 % |
| 573 | Ring Energy Inc | 322,086 | 347.9K $ | 0.05 % |
| 574 | CPI Card Group Inc | 16,720 | 347.4K $ | 0.05 % |
| 575 | 8x8 Inc | 202,938 | 347K $ | 0.05 % |
| 576 | Ironwood Pharmaceuticals Inc | 82,379 | 346.8K $ | 0.05 % |
| 577 | B&G Foods Inc | 86,771 | 345.3K $ | 0.05 % |
| 578 | Dauch Corp | 63,672 | 345.1K $ | 0.05 % |
| 579 | Petco Health & Wellness Co Inc | 126,126 | 343.1K $ | 0.05 % |
| 580 | Columbia Financial Inc | 16,137 | 342.4K $ | 0.05 % |
| 581 | Sturm Ruger & Co Inc | 9,044 | 342.3K $ | 0.05 % |
| 582 | TrustCo Bank Corp NY | 6,195 | 340.2K $ | 0.05 % |
| 583 | CNB Financial Corp/PA | 10,076 | 339.7K $ | 0.05 % |
| 584 | SIGA Technologies Inc | 92,670 | 337.3K $ | 0.05 % |
| 585 | TABOOLA.COM LTD | 67,256 | 336.3K $ | 0.05 % |
| 586 | Orion Group Holdings Inc | 19,958 | 335.7K $ | 0.05 % |
| 587 | Monte Rosa Therapeutics Inc | 13,672 | 330.9K $ | 0.05 % |
| 588 | South Plains Financial Inc | 7,668 | 330.4K $ | 0.05 % |
| 589 | UWM Holdings Corp | 143,166 | 327.9K $ | 0.05 % |
| 590 | Alkami Technology Inc | 18,076 | 327.5K $ | 0.05 % |
| 591 | Cricut Inc | 73,590 | 323.1K $ | 0.04 % |
| 592 | Keros Therapeutics Inc | 30,132 | 322.4K $ | 0.04 % |
| 593 | Array Digital Infrastructure Inc | 8,842 | 320.6K $ | 0.04 % |
| 594 | XOMA Royalty Corp | 7,527 | 319.9K $ | 0.04 % |
| 595 | Natural Gas Services Group Inc | 7,396 | 319.1K $ | 0.04 % |
| 596 | Inspired Entertainment Inc | 38,651 | 318.9K $ | 0.04 % |
| 597 | CEVA Inc | 6,752 | 318.4K $ | 0.04 % |
| 598 | Varex Imaging Corp | 30,396 | 317K $ | 0.04 % |
| 599 | US Physical Therapy Inc | 4,593 | 315.4K $ | 0.04 % |
| 600 | TRUBRIDGE INC | 12,014 | 314.9K $ | 0.04 % |
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