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 |
|---|---|---|---|---|
| 701 | Coastal Financial Corp/WA | 2,881 | 223.3K $ | 0.03 % |
| 702 | Haverty Furniture Cos Inc | 8,659 | 221.1K $ | 0.03 % |
| 703 | Marcus Corp/The | 9,402 | 220.6K $ | 0.03 % |
| 704 | Sierra Bancorp | 5,376 | 219.1K $ | 0.03 % |
| 705 | ACNB Corp | 3,682 | 218.6K $ | 0.03 % |
| 706 | VAALCO Energy Inc | 42,883 | 217.8K $ | 0.03 % |
| 707 | Chatham Lodging Trust | 16,415 | 217.2K $ | 0.03 % |
| 708 | Lifeway Foods Inc | 7,272 | 217K $ | 0.03 % |
| 709 | Unity Bancorp Inc | 3,675 | 215.7K $ | 0.03 % |
| 710 | Red Violet Inc | 3,384 | 215.6K $ | 0.03 % |
| 711 | Gencor Industries Inc | 14,402 | 214.9K $ | 0.03 % |
| 712 | Lovesac Co/The | 12,874 | 214.9K $ | 0.03 % |
| 713 | Utah Medical Products Inc | 3,094 | 213.4K $ | 0.03 % |
| 714 | Forrester Research Inc | 25,294 | 212.7K $ | 0.03 % |
| 715 | Gladstone Commercial Corp | 17,250 | 212.2K $ | 0.03 % |
| 716 | Azenta Inc | 8,130 | 207.5K $ | 0.03 % |
| 717 | Reservoir Media Inc | 20,977 | 207.5K $ | 0.03 % |
| 718 | First Bank/Hamilton NJ | 11,696 | 207.4K $ | 0.03 % |
| 719 | Intrepid Potash Inc | 6,281 | 205.9K $ | 0.03 % |
| 720 | Mativ Holdings Inc | 27,003 | 204.4K $ | 0.03 % |
| 721 | Embecta Corp | 62,443 | 203.6K $ | 0.03 % |
| 722 | York Water Co/The | 6,605 | 202.4K $ | 0.03 % |
| 723 | Simulations Plus Inc | 10,908 | 199.7K $ | 0.03 % |
| 724 | NerdWallet Inc | 21,567 | 199.5K $ | 0.03 % |
| 725 | Mama's Creations Inc | 11,127 | 198.6K $ | 0.03 % |
| 726 | Arrow Financial Corp | 4,840 | 198.4K $ | 0.03 % |
| 727 | MiMedx Group Inc | 51,407 | 197.9K $ | 0.03 % |
| 728 | Grid Dynamics Holdings Inc | 34,811 | 197.7K $ | 0.03 % |
| 729 | Crawford & Co | 17,490 | 197.1K $ | 0.03 % |
| 730 | Priority Technology Holdings Inc | 29,520 | 196.9K $ | 0.03 % |
| 731 | Eastman Kodak Co | 21,170 | 195.8K $ | 0.03 % |
| 732 | Carter Bankshares Inc | 5,740 | 195.2K $ | 0.03 % |
| 733 | Asure Software Inc | 24,583 | 195.2K $ | 0.03 % |
| 734 | Turtle Beach Corp | 15,670 | 195.1K $ | 0.03 % |
| 735 | Core Molding Technologies Inc | 8,254 | 194.8K $ | 0.03 % |
| 736 | Red River Bancshares Inc | 2,112 | 192.8K $ | 0.03 % |
| 737 | Acme United Corp | 4,008 | 191.3K $ | 0.03 % |
| 738 | Appian Corp | 8,343 | 191.1K $ | 0.03 % |
| 739 | CHEGG INC | 189,025 | 190.9K $ | 0.03 % |
| 740 | Expensify Inc | 106,347 | 190.4K $ | 0.03 % |
| 741 | Hudson Technologies Inc | 32,787 | 188.2K $ | 0.03 % |
| 742 | Finance Of America Cos Inc | 6,736 | 185.4K $ | 0.03 % |
| 743 | Bridgewater Bancshares Inc | 8,806 | 185.3K $ | 0.03 % |
| 744 | Equity Bancshares Inc | 3,774 | 184.9K $ | 0.03 % |
| 745 | Honest Co Inc/The | 50,213 | 183.8K $ | 0.03 % |
| 746 | Bank7 Corp | 3,732 | 182.7K $ | 0.03 % |
| 747 | Protalix BioTherapeutics Inc | 78,247 | 182.3K $ | 0.03 % |
| 748 | Root Inc/OH | 3,247 | 181.6K $ | 0.03 % |
| 749 | Holley Inc | 70,692 | 180.3K $ | 0.02 % |
| 750 | Spok Holdings Inc | 17,406 | 178.2K $ | 0.02 % |
| 751 | Trupanion Inc | 7,181 | 177.9K $ | 0.02 % |
| 752 | TSS INC | 14,431 | 177.5K $ | 0.02 % |
| 753 | Cross Country Healthcare Inc | 13,399 | 177K $ | 0.02 % |
| 754 | Civista Bancshares Inc | 6,270 | 176.9K $ | 0.02 % |
| 755 | AerSale Corp | 27,857 | 176.1K $ | 0.02 % |
| 756 | Bassett Furniture Industries Inc | 9,420 | 166.9K $ | 0.02 % |
| 757 | Franklin Covey Co | 6,802 | 166.9K $ | 0.02 % |
| 758 | Regional Management Corp | 4,032 | 166.1K $ | 0.02 % |
| 759 | Vital Farms Inc | 14,224 | 165.4K $ | 0.02 % |
| 760 | Superior Group of Cos Inc | 12,497 | 164K $ | 0.02 % |
| 761 | Asana Inc | 23,422 | 164K $ | 0.02 % |
| 762 | Commerce.com Inc | 54,705 | 161.9K $ | 0.02 % |
| 763 | Monro Inc | 9,421 | 161.2K $ | 0.02 % |
| 764 | Manitowoc Co Inc/The | 11,588 | 161K $ | 0.02 % |
| 765 | ANGI INC | 26,975 | 160.5K $ | 0.02 % |
| 766 | Orange County Bancorp Inc | 4,358 | 160.3K $ | 0.02 % |
| 767 | Pure Cycle Corp | 14,867 | 159.2K $ | 0.02 % |
| 768 | Genesco Inc | 4,699 | 158.7K $ | 0.02 % |
| 769 | Black Diamond Therapeutics Inc | 85,380 | 158K $ | 0.02 % |
| 770 | Hingham Institution For Savings The | 513 | 157.6K $ | 0.02 % |
| 771 | Viant Technology Inc | 12,269 | 155.3K $ | 0.02 % |
| 772 | Perma-Pipe International Holdings Inc | 5,637 | 153.5K $ | 0.02 % |
| 773 | Biglari Holdings Inc | 71 | 149.4K $ | 0.02 % |
| 774 | FS Bancorp Inc | 3,437 | 149.2K $ | 0.02 % |
| 775 | Fulgent Genetics Inc | 7,129 | 146.3K $ | 0.02 % |
| 776 | First Watch Restaurant Group Inc | 11,341 | 146.2K $ | 0.02 % |
| 777 | Xponential Fitness Inc | 21,119 | 146.1K $ | 0.02 % |
| 778 | Twin Disc Inc | 6,266 | 145.4K $ | 0.02 % |
| 779 | Tiptree Inc | 8,079 | 144.8K $ | 0.02 % |
| 780 | Smith-Midland Corp | 4,925 | 142.8K $ | 0.02 % |
| 781 | InfuSystem Holdings Inc | 14,720 | 142K $ | 0.02 % |
| 782 | TTEC Holdings Inc | 73,044 | 141.7K $ | 0.02 % |
| 783 | ChoiceOne Financial Services Inc | 4,152 | 141.2K $ | 0.02 % |
| 784 | Idaho Strategic Resources Inc | 4,252 | 139.3K $ | 0.02 % |
| 785 | OneWater Marine Inc | 12,261 | 138.2K $ | 0.02 % |
| 786 | Amplitude Inc | 17,995 | 137.7K $ | 0.02 % |
| 787 | Thryv Holdings Inc | 34,800 | 137.1K $ | 0.02 % |
| 788 | Richardson Electronics Ltd/United States | 7,205 | 137K $ | 0.02 % |
| 789 | Microvast Holdings Inc | 116,172 | 135.9K $ | 0.02 % |
| 790 | Weave Communications Inc | 22,614 | 135.5K $ | 0.02 % |
| 791 | Energy Recovery Inc | 14,851 | 134K $ | 0.02 % |
| 792 | Northfield Bancorp Inc | 9,082 | 133.8K $ | 0.02 % |
| 793 | Delcath Systems Inc | 10,622 | 133.7K $ | 0.02 % |
| 794 | Titan International Inc | 17,239 | 132.9K $ | 0.02 % |
| 795 | BayCom Corp | 4,037 | 132.8K $ | 0.02 % |
| 796 | Cass Information Systems Inc | 2,566 | 131.7K $ | 0.02 % |
| 797 | Gyre Therapeutics Inc | 19,718 | 129.9K $ | 0.02 % |
| 798 | Lantronix Inc | 22,040 | 129.6K $ | 0.02 % |
| 799 | Virco Mfg. Corp | 20,702 | 127.1K $ | 0.02 % |
| 800 | Citizens Financial Services Inc | 1,754 | 127.1K $ | 0.02 % |
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