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 |
|---|---|---|---|---|
| 601 | Weyco Group Inc | 7,968 | 313.4K $ | 0.04 % |
| 602 | NETSTREIT Corp | 14,797 | 312.7K $ | 0.04 % |
| 603 | Park Aerospace Corp | 8,185 | 312.3K $ | 0.04 % |
| 604 | Innovative Solutions and Support Inc | 17,311 | 311.6K $ | 0.04 % |
| 605 | OppFi Inc | 30,974 | 307.6K $ | 0.04 % |
| 606 | Malibu Boats Inc | 11,183 | 306.7K $ | 0.04 % |
| 607 | Centerspace | 5,433 | 305.3K $ | 0.04 % |
| 608 | Gray Media Inc | 76,678 | 304.4K $ | 0.04 % |
| 609 | NACCO Industries Inc | 6,078 | 304.2K $ | 0.04 % |
| 610 | Smith & Wesson Brands Inc | 20,006 | 300.9K $ | 0.04 % |
| 611 | Sprout Social Inc | 39,671 | 299.5K $ | 0.04 % |
| 612 | iRadimed Corp | 3,127 | 298.8K $ | 0.04 % |
| 613 | Phreesia Inc | 28,939 | 297.8K $ | 0.04 % |
| 614 | NEWTEKONE INC | 20,033 | 296.7K $ | 0.04 % |
| 615 | MasterCraft Boat Holdings Inc | 11,425 | 295K $ | 0.04 % |
| 616 | RE/MAX Holdings Inc | 29,783 | 293.7K $ | 0.04 % |
| 617 | Alpha & Omega Semiconductor Ltd | 6,191 | 293K $ | 0.04 % |
| 618 | National Vision Holdings Inc | 15,404 | 292.8K $ | 0.04 % |
| 619 | Northpointe Bancshares Inc | 15,254 | 292.6K $ | 0.04 % |
| 620 | RMR Group Inc/The | 14,197 | 291.5K $ | 0.04 % |
| 621 | Strattec Security Corp | 3,571 | 290.9K $ | 0.04 % |
| 622 | California BanCorp | 13,947 | 290.7K $ | 0.04 % |
| 623 | Yext Inc | 62,058 | 289.8K $ | 0.04 % |
| 624 | Arko Corp | 36,011 | 289.2K $ | 0.04 % |
| 625 | Rimini Street Inc | 67,769 | 288.7K $ | 0.04 % |
| 626 | Kimball Electronics Inc | 11,252 | 288.1K $ | 0.04 % |
| 627 | Cerence Inc | 25,164 | 284.9K $ | 0.04 % |
| 628 | Ribbon Communications Inc | 121,443 | 284.2K $ | 0.04 % |
| 629 | Mid Penn Bancorp Inc | 8,106 | 282.4K $ | 0.04 % |
| 630 | USANA Health Sciences Inc | 13,211 | 282.1K $ | 0.04 % |
| 631 | Capital Bancorp Inc | 8,029 | 282K $ | 0.04 % |
| 632 | Shore Bancshares Inc | 12,272 | 281.6K $ | 0.04 % |
| 633 | Third Coast Bancshares Inc | 6,910 | 279.2K $ | 0.04 % |
| 634 | Cadre Holdings Inc | 9,777 | 278.7K $ | 0.04 % |
| 635 | SkyWater Technology Inc | 7,993 | 278.3K $ | 0.04 % |
| 636 | Nu Skin Enterprises Inc | 52,487 | 277.1K $ | 0.04 % |
| 637 | Peoples Financial Services Corp | 4,157 | 275.9K $ | 0.04 % |
| 638 | Paymentus Holdings Inc | 11,412 | 275.7K $ | 0.04 % |
| 639 | Heritage Financial Corp/WA | 9,300 | 275.5K $ | 0.04 % |
| 640 | NVE Corp | 2,633 | 275.3K $ | 0.04 % |
| 641 | NRC Health | 12,739 | 274.8K $ | 0.04 % |
| 642 | RCM Technologies Inc | 9,656 | 272.6K $ | 0.04 % |
| 643 | ACV Auctions Inc | 37,723 | 271.2K $ | 0.04 % |
| 644 | Motorcar Parts of America Inc | 17,511 | 268.3K $ | 0.04 % |
| 645 | Postal Realty Trust Inc | 10,867 | 267.8K $ | 0.04 % |
| 646 | WW INTERNATIONAL INC | 16,588 | 265.1K $ | 0.04 % |
| 647 | Radiant Logistics Inc | 28,009 | 265K $ | 0.04 % |
| 648 | M-Tron Industries Inc | 2,669 | 264.6K $ | 0.04 % |
| 649 | I3 Verticals Inc | 12,388 | 264.6K $ | 0.04 % |
| 650 | fuboTV Inc | 28,724 | 264.3K $ | 0.04 % |
| 651 | Build-A-Bear Workshop Inc | 8,616 | 263.7K $ | 0.04 % |
| 652 | Oil States International Inc | 32,906 | 263.6K $ | 0.04 % |
| 653 | Artesian Resources Corp | 7,747 | 263.3K $ | 0.04 % |
| 654 | Omega Flex Inc | 8,353 | 262.2K $ | 0.04 % |
| 655 | Bar Harbor Bankshares | 6,906 | 260.8K $ | 0.04 % |
| 656 | Friedman Industries Inc | 8,064 | 259.5K $ | 0.04 % |
| 657 | SmartFinancial Inc | 5,525 | 259.2K $ | 0.04 % |
| 658 | BK Technologies Corp | 3,009 | 258.7K $ | 0.04 % |
| 659 | Concrete Pumping Holdings Inc | 21,410 | 258K $ | 0.04 % |
| 660 | HealthStream Inc | 9,404 | 256.3K $ | 0.04 % |
| 661 | Nathan's Famous Inc | 2,512 | 255.2K $ | 0.04 % |
| 662 | CYTOMX THERAPEUTICS INC | 67,881 | 254.6K $ | 0.04 % |
| 663 | Gold.com Inc | 6,110 | 254.2K $ | 0.04 % |
| 664 | Ranger Energy Services Inc | 15,848 | 253.7K $ | 0.04 % |
| 665 | Mayville Engineering Co Inc | 6,763 | 253.3K $ | 0.04 % |
| 666 | Vitesse Energy Inc | 16,055 | 253.2K $ | 0.04 % |
| 667 | UMH Properties Inc | 16,637 | 251.9K $ | 0.03 % |
| 668 | Scholastic Corp | 5,445 | 250.5K $ | 0.03 % |
| 669 | Figs Inc | 24,446 | 250.1K $ | 0.03 % |
| 670 | Organogenesis Holdings Inc | 102,778 | 249.8K $ | 0.03 % |
| 671 | TaskUS Inc | 53,321 | 249.5K $ | 0.03 % |
| 672 | FreightCar America Inc | 25,612 | 249.5K $ | 0.03 % |
| 673 | Energy Services of America Corp | 12,869 | 248.9K $ | 0.03 % |
| 674 | Bowman Consulting Group Ltd | 8,502 | 248.3K $ | 0.03 % |
| 675 | Bowhead Specialty Holdings Inc | 8,288 | 248.1K $ | 0.03 % |
| 676 | Core Laboratories Inc | 21,277 | 247.9K $ | 0.03 % |
| 677 | Easterly Government Properties Inc | 9,935 | 247.7K $ | 0.03 % |
| 678 | First Business Financial Services Inc | 3,905 | 246.7K $ | 0.03 % |
| 679 | Tactile Systems Technology Inc | 8,270 | 246.3K $ | 0.03 % |
| 680 | Home Bancorp Inc | 3,589 | 245.9K $ | 0.03 % |
| 681 | Esquire Financial Holdings Inc | 2,061 | 245.5K $ | 0.03 % |
| 682 | Climb Global Solutions Inc | 10,554 | 245K $ | 0.03 % |
| 683 | Northeast Community Bancorp Inc | 8,829 | 244.9K $ | 0.03 % |
| 684 | L B Foster Co | 5,419 | 244.8K $ | 0.03 % |
| 685 | Metallus Inc | 13,023 | 243.4K $ | 0.03 % |
| 686 | MannKind Corp | 56,408 | 240.3K $ | 0.03 % |
| 687 | ADTRAN Holdings Inc | 17,281 | 240.2K $ | 0.03 % |
| 688 | Verra Mobility Corp | 56,474 | 240K $ | 0.03 % |
| 689 | PrimeEnergy Resources Corp | 1,412 | 235.6K $ | 0.03 % |
| 690 | NB Bancorp Inc | 11,090 | 234.3K $ | 0.03 % |
| 691 | Farmers National Banc Corp | 15,932 | 232.6K $ | 0.03 % |
| 692 | Perella Weinberg Partners | 14,519 | 231.7K $ | 0.03 % |
| 693 | Tredegar Corp | 29,064 | 231.3K $ | 0.03 % |
| 694 | Northrim BanCorp Inc | 8,308 | 230.5K $ | 0.03 % |
| 695 | Nature's Sunshine Products Inc | 10,477 | 228.4K $ | 0.03 % |
| 696 | Goosehead Insurance Inc | 4,675 | 226.7K $ | 0.03 % |
| 697 | Universal Health Realty Income Trust | 5,169 | 226.7K $ | 0.03 % |
| 698 | Electromed Inc | 5,354 | 226.5K $ | 0.03 % |
| 699 | RCI Hospitality Holdings Inc | 8,283 | 226.3K $ | 0.03 % |
| 700 | Talkspace Inc | 43,156 | 224.4K $ | 0.03 % |
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