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 |
|---|---|---|---|---|
| 801 | SITE Centers Corp | 31,782 | 126.2K $ | 0.02 % |
| 802 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,121 | 126K $ | 0.02 % |
| 803 | Tejon Ranch Co | 6,640 | 124.2K $ | 0.02 % |
| 804 | NETGEAR Inc | 5,314 | 124.1K $ | 0.02 % |
| 805 | Clean Energy Fuels Corp | 59,925 | 122.8K $ | 0.02 % |
| 806 | PAR Technology Corp | 6,871 | 119.7K $ | 0.02 % |
| 807 | Exodus Movement Inc | 22,893 | 118.4K $ | 0.02 % |
| 808 | Health Catalyst Inc | 59,280 | 118K $ | 0.02 % |
| 809 | Smith Douglas Homes Corp | 7,560 | 117.5K $ | 0.02 % |
| 810 | Infinity Natural Resources Inc | 9,168 | 116.4K $ | 0.02 % |
| 811 | West BanCorp Inc | 4,385 | 116.3K $ | 0.02 % |
| 812 | Investors Title Co | 424 | 116K $ | 0.02 % |
| 813 | Colony Bankcorp Inc | 5,761 | 115.7K $ | 0.02 % |
| 814 | RBB Bancorp | 4,181 | 114.6K $ | 0.02 % |
| 815 | Myriad Genetics Inc | 19,876 | 113.5K $ | 0.02 % |
| 816 | Bankwell Financial Group Inc | 1,925 | 113.1K $ | 0.02 % |
| 817 | Southern First Bancshares Inc | 1,850 | 113K $ | 0.02 % |
| 818 | DMC Global Inc | 19,155 | 111.3K $ | 0.02 % |
| 819 | Acacia Research Corp | 23,862 | 111.2K $ | 0.02 % |
| 820 | Chemung Financial Corp | 1,475 | 110K $ | 0.02 % |
| 821 | EVI Industries Inc | 7,394 | 109.3K $ | 0.02 % |
| 822 | Niagen Bioscience Inc | 34,169 | 109K $ | 0.02 % |
| 823 | Lands' End Inc | 10,385 | 108.8K $ | 0.02 % |
| 824 | Kaltura Inc | 83,108 | 108K $ | 0.01 % |
| 825 | Citizens & Northern Corp | 4,607 | 107.4K $ | 0.01 % |
| 826 | Community West Bancshares | 3,951 | 106.1K $ | 0.01 % |
| 827 | USCB Financial Holdings Inc | 5,169 | 105.8K $ | 0.01 % |
| 828 | LendingTree Inc | 2,332 | 103.3K $ | 0.01 % |
| 829 | ReposiTrak Inc | 11,421 | 102.8K $ | 0.01 % |
| 830 | MVB Financial Corp | 3,505 | 101.7K $ | 0.01 % |
| 831 | FRP Holdings Inc | 4,025 | 100.6K $ | 0.01 % |
| 832 | Information Services Group Inc | 24,068 | 98.9K $ | 0.01 % |
| 833 | Waterstone Financial Inc | 4,744 | 98.3K $ | 0.01 % |
| 834 | Paysign Inc | 11,343 | 92.9K $ | 0.01 % |
| 835 | Ponce Financial Group Inc | 4,499 | 89.7K $ | 0.01 % |
| 836 | Kearny Financial Corp/MD | 9,247 | 87.5K $ | 0.01 % |
| 837 | PCB Bancorp | 3,038 | 86.2K $ | 0.01 % |
| 838 | Parke Bancorp Inc | 2,588 | 85.8K $ | 0.01 % |
| 839 | Onity Group Inc | 2,117 | 84.2K $ | 0.01 % |
| 840 | Investar Holding Corp | 2,693 | 80.7K $ | 0.01 % |
| 841 | TWFG Inc | 3,314 | 79.7K $ | 0.01 % |
| 842 | GBank Financial Holdings Inc | 2,565 | 77.7K $ | 0.01 % |
| 843 | OptimizeRx Corp | 13,225 | 75.6K $ | 0.01 % |
| 844 | BTCS Inc | 66,740 | 74.1K $ | 0.01 % |
| 845 | Airship AI Holdings, Inc. | 30,304 | 72.4K $ | 0.01 % |
| 846 | Byrna Technologies Inc | 10,654 | 71.5K $ | 0.01 % |
| 847 | WisdomTree Trust | 940 | 71.2K $ | 0.01 % |
| 848 | Kingstone Cos Inc | 3,698 | 70.4K $ | 0.01 % |
| 849 | Proficient Auto Logistics Inc | 10,307 | 70.2K $ | 0.01 % |
| 850 | Zumiez Inc | 3,933 | 70K $ | 0.01 % |
| 851 | Citizens Inc/TX | 11,796 | 67.7K $ | 0.01 % |
| 852 | First Community Corp/SC | 2,069 | 67.6K $ | 0.01 % |
| 853 | Village Farms International Inc | 33,419 | 66.8K $ | 0.01 % |
| 854 | First United Corp | 1,494 | 65.9K $ | 0.01 % |
| 855 | AudioEye Inc | 10,982 | 63.8K $ | 0.01 % |
| 856 | Definitive Healthcare Corp | 74,220 | 61.7K $ | 0.01 % |
| 857 | Timberland Bancorp Inc/WA | 1,339 | 60K $ | 0.01 % |
| 858 | Fidelity D&D Bancorp Inc | 1,134 | 58.3K $ | 0.01 % |
| 859 | Seres Therapeutics Inc | 7,058 | 55.7K $ | 0.01 % |
| 860 | MBIA Inc | 8,257 | 53.8K $ | 0.01 % |
| 861 | Bank of Marin Bancorp | 1,753 | 48.6K $ | 0.01 % |
| 862 | Eagle Bancorp Montana Inc | 1,751 | 41.9K $ | 0.01 % |
| 863 | CF Bankshares Inc | 1,264 | 41.4K $ | 0.01 % |
| 864 | Plumas Bancorp | 690 | 40.3K $ | 0.01 % |
| 865 | First Bancorp Inc/The | 1,153 | 40.1K $ | 0.01 % |
| 866 | First Western Financial Inc | 1,249 | 40.1K $ | 0.01 % |
| 867 | MainStreet Bancshares Inc | 1,501 | 37.1K $ | 0.01 % |
| 868 | First National Corp/VA | 1,219 | 36.6K $ | 0.01 % |
| 869 | Meridian Corp | 1,822 | 36.5K $ | 0.01 % |
| 870 | FB Bancorp Inc | 2,333 | 35.1K $ | 0.00 % |
| 871 | C&F Financial Corp | 439 | 35.1K $ | 0.00 % |
| 872 | SB Financial Group Inc | 1,384 | 35K $ | 0.00 % |
| 873 | Franklin Financial Services Corp | 554 | 34.7K $ | 0.00 % |
| 874 | BV Financial Inc | 1,635 | 34.6K $ | 0.00 % |
| 875 | Blue Ridge Bankshares Inc | 9,770 | 34.5K $ | 0.00 % |
| 876 | Princeton Bancorp Inc | 891 | 33.8K $ | 0.00 % |
| 877 | Western New England Bancorp Inc | 2,354 | 33.7K $ | 0.00 % |
| 878 | Norwood Financial Corp | 1,044 | 33.6K $ | 0.00 % |
| 879 | OP Bancorp | 2,207 | 33.1K $ | 0.00 % |
| 880 | CARTESIAN THERAPEUTICS INC | 242,132 | 33K $ | 0.00 % |
| 881 | John Marshall Bancorp Inc | 1,504 | 32.8K $ | 0.00 % |
| 882 | Eagle Financial Services Inc | 789 | 32.7K $ | 0.00 % |
| 883 | Silvercrest Asset Management Group Inc | 2,906 | 29.4K $ | 0.00 % |
| 884 | America's Car-Mart Inc/TX | 7,532 | 21K $ | 0.00 % |
| 885 | DEFI DEVELOPMENT CORP | 5,469 | 16.1K $ | 0.00 % |
| 886 | SR Bancorp Inc | 809 | 15.9K $ | 0.00 % |
| 887 | eHealth Inc | 7,331 | 10.9K $ | 0.00 % |
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