Titelia

Holdings of WisdomTree U.S. SmallCap Quality Dividend Growth Fund

WisdomTree Trust · 200 declared positions · as of Mar 31, 2026

Original filing · Net assets 359.4M $ · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • PR 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US199358.2M $99.81 %
PR1667.6K $0.19 %

Positions

CompanySharesValueWeight
Archrock Inc 278,5809.7M $2.70 %
California Resources Corp 131,8399.1M $2.54 %
Magnolia Oil & Gas Corp 220,6957M $1.94 %
Cal-Maine Foods Inc 84,5416.7M $1.86 %
Avnet Inc 107,6066.6M $1.84 %
Northern Oil & Gas Inc 219,6876.4M $1.79 %
Buckle Inc/The 120,9296.1M $1.69 %
Victory Capital Holdings Inc 91,9366M $1.67 %
LCI Industries 45,3945.6M $1.55 %
Cohen & Steers Inc 88,7015.5M $1.54 %
Bank of Hawaii Corp 73,4495.5M $1.52 %
Interparfums Inc 58,5305.3M $1.48 %
Cabot Corp 69,4635.2M $1.46 %
Independent Bank Corp 69,4375.2M $1.45 %
Federated Hermes Inc 90,5055.1M $1.43 %
Kontoor Brands Inc 70,1094.9M $1.37 %
First Financial Bancorp 161,7484.5M $1.25 %
Korn Ferry 70,7794.5M $1.24 %
First Financial Bankshares Inc 149,4204.4M $1.22 %
Community Financial System Inc 73,4654.3M $1.20 %
Cathay General Bancorp 81,7594.1M $1.13 %
First Busey Corp 160,1144M $1.13 %
Silgan Holdings Inc 102,4064M $1.11 %
Renasant Corp 104,6903.8M $1.05 %
Kennametal Inc 103,6983.7M $1.04 %
Science Applications International Corp 36,8453.5M $0.97 %
Clear Secure Inc 68,4843.3M $0.92 %
ServisFirst Bancshares Inc 43,4143.2M $0.88 %
Concentrix Corp 113,8633.1M $0.87 %
Sensient Technologies Corp 35,5733.1M $0.86 %
Patrick Industries Inc 27,4413M $0.85 %
John Wiley & Sons Inc 79,0953M $0.84 %
Sylvamo Corp 71,2263M $0.84 %
Cheesecake Factory Inc/The 53,1772.9M $0.81 %
Greif Inc 42,2002.8M $0.79 %
CBL & Associates Properties Inc 72,1832.8M $0.77 %
American Eagle Outfitters Inc 165,9642.8M $0.77 %
Kaiser Aluminum Corp 22,9922.8M $0.77 %
Spectrum Brands Holdings Inc 37,5202.8M $0.77 %
Rush Enterprises Inc 41,4942.7M $0.76 %
Energizer Holdings Inc 161,0302.6M $0.74 %
Terex Corp 43,3942.6M $0.71 %
Phinia Inc 37,3802.6M $0.71 %
WD-40 Co 12,5272.6M $0.71 %
HB Fuller Co 41,4032.6M $0.71 %
Exponent Inc 39,0812.6M $0.71 %
Powell Industries Inc 4,6362.5M $0.70 %
Cinemark Holdings Inc 87,8322.5M $0.70 %
First Commonwealth Financial Corp 141,7092.5M $0.69 %
Perdoceo Education Corp 66,9042.5M $0.69 %
McGrath RentCorp 22,0132.4M $0.68 %
Upbound Group Inc 131,4792.4M $0.66 %
HNI Corp 70,6892.4M $0.66 %
PriceSmart Inc 14,9132.2M $0.62 %
Greenbrier Cos Inc/The 41,8262.2M $0.61 %
Franklin Electric Co Inc 23,8062.2M $0.61 %
Adeia Inc 89,2992.1M $0.60 %
Brady Corp 26,3312.1M $0.60 %
Global Industrial Co 67,7382.1M $0.59 %
RPC Inc 301,2702.1M $0.59 %
WillScot Holdings Corp 116,3512M $0.56 %
Peabody Energy Corp 60,6882M $0.56 %
Stewart Information Services Corp 32,1502M $0.55 %
Griffon Corp 26,6911.9M $0.54 %
Cactus Inc 40,8171.9M $0.54 %
Academy Sports & Outdoors Inc 34,1661.9M $0.54 %
Riley Exploration Permian Inc 52,7491.9M $0.54 %
Atkore Inc 32,4011.9M $0.53 %
Andersons Inc/The 25,7721.8M $0.51 %
St Joe Co/The 29,3291.8M $0.51 %
German American Bancorp Inc 43,7491.8M $0.51 %
Schneider National Inc 68,3731.8M $0.50 %
Douglas Dynamics Inc 42,5781.8M $0.50 %
Warrior Met Coal Inc 19,0821.8M $0.49 %
Sonic Automotive Inc 25,7841.8M $0.49 %
VSE Corp 9,4631.7M $0.49 %
OceanFirst Financial Corp 96,2391.7M $0.48 %
Worthington Enterprises Inc 33,2011.7M $0.48 %
Atmus Filtration Technologies Inc 30,2051.7M $0.48 %
Select Medical Holdings Corp 101,9671.7M $0.46 %
First Bancorp/Southern Pines NC 29,3331.7M $0.46 %
Belden Inc 14,3821.7M $0.46 %
TriNet Group Inc 44,0581.6M $0.45 %
Quaker Chemical Corp 12,7551.6M $0.44 %
VAALCO Energy Inc 248,4211.6M $0.44 %
La-Z-Boy Inc 48,5881.6M $0.43 %
Wolverine World Wide Inc 91,9281.5M $0.42 %
AZZ Inc 11,7571.5M $0.41 %
Century Communities Inc 25,5931.5M $0.41 %
ConnectOne Bancorp Inc 54,2191.5M $0.40 %
Gorman-Rupp Co/The 22,2951.4M $0.39 %
BGC Group Inc 139,7651.4M $0.38 %
Heritage Financial Corp/WA 52,5031.4M $0.38 %
Hub Group Inc 37,7331.4M $0.38 %
Crane NXT Co 33,2011.3M $0.38 %
Visteon Corp 14,6741.3M $0.37 %
Ethan Allen Interiors Inc 59,3821.3M $0.37 %
PJT Partners Inc 9,3021.3M $0.36 %
Ennis Inc 59,9921.3M $0.36 %
Kforce Inc 43,6361.3M $0.36 %
Kadant Inc 4,3161.3M $0.35 %
Solaris Energy Infrastructure Inc 22,3071.3M $0.35 %
PVH Corp 17,9101.2M $0.35 %
HighPeak Energy Inc 179,4191.2M $0.34 %
LeMaitre Vascular Inc 11,1931.2M $0.34 %
Central Pacific Financial Corp 37,9451.2M $0.34 %
Myers Industries Inc 57,0701.2M $0.34 %
Standex International Corp 4,7291.2M $0.34 %
A10 Networks Inc 51,8311.2M $0.33 %
Insteel Industries Inc 35,5001.2M $0.33 %
Camden National Corp 25,0671.2M $0.33 %
Hanmi Financial Corp 44,8331.2M $0.33 %
Hawkins Inc 7,6161.2M $0.33 %
ePlus Inc 15,2491.1M $0.32 %
Materion Corp 7,7441.1M $0.31 %
Monarch Casino & Resort Inc 11,7061.1M $0.31 %
DigitalBridge Group Inc 68,9551.1M $0.30 %
Tennant Co 15,7951M $0.29 %
SandRidge Energy Inc 61,8801M $0.28 %
Napco Security Technologies Inc 25,229993.8K $0.28 %
Gray Media Inc 226,861984.6K $0.27 %
Minerals Technologies Inc 13,856982.7K $0.27 %
ArcBest Corp 9,134898.4K $0.25 %
Farmers National Banc Corp 67,712891.1K $0.25 %
Lindsay Corp 7,236861.6K $0.24 %
National Research Corp 49,338837.8K $0.23 %
Nicolet Bankshares Inc 5,621835.4K $0.23 %
Rush Enterprises Inc 12,768821.6K $0.23 %
Universal Logistics Holdings Inc 38,600816K $0.23 %
John B Sanfilippo & Son Inc 10,256813.6K $0.23 %
PC Connection Inc 13,882811.5K $0.23 %
CNB Financial Corp/PA 27,807805.3K $0.22 %
Astec Industries Inc 14,603786.2K $0.22 %
Merchants Bancorp/IN 18,136778.2K $0.22 %
Bel Fuse Inc 3,910774.1K $0.22 %
Phibro Animal Health Corp 13,803763.4K $0.21 %
Enerpac Tool Group Corp 20,863760.9K $0.21 %
Mid Penn Bancorp Inc 23,589758.6K $0.21 %
Pathward Financial Inc 8,494757.9K $0.21 %
Natural Grocers by Vitamin Cottage Inc 27,590713.2K $0.20 %
Origin Bancorp Inc 16,956703K $0.20 %
CRA International Inc 4,336701.9K $0.20 %
Citizens & Northern Corp 31,141695.7K $0.19 %
Excelerate Energy Inc 20,656690.3K $0.19 %
Amalgamated Financial Corp 17,712688.5K $0.19 %
PROG Holdings Inc 23,763681.8K $0.19 %
York Water Co/The 22,344680.4K $0.19 %
Wabash National Corp 78,925680.3K $0.19 %
EVERTEC Inc 23,658667.6K $0.19 %
Miller Industries Inc/TN 14,129643.6K $0.18 %
Turning Point Brands Inc 7,121618K $0.17 %
Bank First Corp 4,544613.7K $0.17 %
Five Star Bancorp 15,819596.7K $0.17 %
Cadre Holdings Inc 19,347593.6K $0.17 %
Quad/Graphics Inc 85,282563.7K $0.16 %
Interface Inc 22,414558.6K $0.16 %
Cass Information Systems Inc 12,655557.1K $0.16 %
Koppers Holdings Inc 14,170548.1K $0.15 %
iRadimed Corp 5,673546.1K $0.15 %
CTS Corp 10,686510.4K $0.14 %
Nu Skin Enterprises Inc 67,025487.9K $0.14 %
Covenant Logistics Group Inc 17,828484K $0.13 %
Carriage Services Inc 10,595483.8K $0.13 %
Old Second Bancorp Inc 23,377471.3K $0.13 %
Ranger Energy Services Inc 26,166448.5K $0.12 %
IDT Corp 9,104447K $0.12 %
Build-A-Bear Workshop Inc 11,397426.8K $0.12 %
Barrett Business Services Inc 14,109411.7K $0.11 %
LSI Industries Inc 21,874406.9K $0.11 %
Northrim BanCorp Inc 16,959388K $0.11 %
Allient Inc 6,538386.3K $0.11 %
Information Services Group Inc 93,252358.1K $0.10 %
Equity Bancshares Inc 7,933352.3K $0.10 %
Northeast Bank 3,117350.3K $0.10 %
Esquire Financial Holdings Inc 3,206344.6K $0.10 %
Energy Services of America Corp 24,889326.8K $0.09 %
Metropolitan Bank Holding Corp 3,852320.8K $0.09 %
RBB Bancorp 13,355285.4K $0.08 %
Core Laboratories Inc 16,932284.3K $0.08 %
Regional Management Corp 8,259266.4K $0.07 %
Hamilton Beach Brands Holding Co 13,791261.3K $0.07 %
Bassett Furniture Industries Inc 18,211257.7K $0.07 %
Orange County Bancorp Inc 7,971254.9K $0.07 %
RCI Hospitality Holdings Inc 9,331212.8K $0.06 %
Princeton Bancorp Inc 6,223210.2K $0.06 %
Climb Global Solutions Inc 10,360205.3K $0.06 %
Unity Bancorp Inc 3,697191.6K $0.05 %
Plumas Bancorp 3,697180.5K $0.05 %
Crawford & Co 18,018179.6K $0.05 %
Virco Mfg. Corp 27,316167.2K $0.05 %
USCB Financial Holdings Inc 8,903165.1K $0.05 %
MVB Financial Corp 6,504161.5K $0.04 %
Chemung Financial Corp 2,047110.2K $0.03 %
ReposiTrak Inc 14,397109.4K $0.03 %
Investar Holding Corp 3,822104.2K $0.03 %
Meridian Corp 4,48285K $0.02 %
Kingstone Cos Inc 5,66482.5K $0.02 %
Citizens Community Bancorp Inc/WI 3,69973.2K $0.02 %
CF Bankshares Inc 2,53370.7K $0.02 %
Riverview Bancorp Inc 7,63342K $0.01 %