Holdings of WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 400.1M $ including 399.6M $ in equities, 99.9 %
- Positions
- 199 in 2 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archrock Inc | 277,491 | 11.3M $ | 2.82 % |
| 2 | Avnet Inc | 107,347 | 9.5M $ | 2.38 % |
| 3 | Victory Capital Holdings Inc | 91,715 | 7.7M $ | 1.93 % |
| 4 | California Resources Corp | 131,521 | 7M $ | 1.74 % |
| 5 | Cal-Maine Foods Inc | 84,338 | 6.8M $ | 1.70 % |
| 6 | Cohen & Steers Inc | 88,487 | 6.7M $ | 1.68 % |
| 7 | Interparfums Inc | 58,182 | 6.5M $ | 1.63 % |
| 8 | Cabot Corp | 69,296 | 6.3M $ | 1.57 % |
| 9 | Bank of Hawaii Corp | 73,273 | 6M $ | 1.49 % |
| 10 | Kontoor Brands Inc | 69,941 | 5.8M $ | 1.46 % |
| 11 | Independent Bank Corp | 69,271 | 5.8M $ | 1.45 % |
| 12 | Magnolia Oil & Gas Corp | 220,167 | 5.6M $ | 1.41 % |
| 13 | First Financial Bancorp | 161,357 | 5.5M $ | 1.36 % |
| 14 | First Financial Bankshares Inc | 149,060 | 5.2M $ | 1.29 % |
| 15 | Buckle Inc/The | 120,554 | 5.1M $ | 1.27 % |
| 16 | Cathay General Bancorp | 81,563 | 5.1M $ | 1.26 % |
| 17 | Federated Hermes Inc | 90,288 | 5M $ | 1.25 % |
| 18 | Community Financial System Inc | 73,289 | 4.9M $ | 1.23 % |
| 19 | LCI Industries | 45,284 | 4.8M $ | 1.20 % |
| 20 | Silgan Holdings Inc | 102,163 | 4.7M $ | 1.18 % |
| 21 | First Busey Corp | 159,729 | 4.7M $ | 1.18 % |
| 22 | Korn Ferry | 70,610 | 4.7M $ | 1.18 % |
| 23 | Kaiser Aluminum Corp | 22,869 | 4.5M $ | 1.12 % |
| 24 | Renasant Corp | 104,438 | 4.4M $ | 1.11 % |
| 25 | Sensient Technologies Corp | 35,488 | 4.4M $ | 1.09 % |
| 26 | Cheesecake Factory Inc/The | 53,050 | 4.2M $ | 1.05 % |
| 27 | Science Applications International Corp | 36,762 | 4.1M $ | 1.01 % |
| 28 | Northern Oil & Gas Inc | 219,158 | 4M $ | 0.99 % |
| 29 | POWELL INDUSTRIES INC | 13,876 | 4M $ | 0.99 % |
| 30 | John Wiley & Sons Inc | 78,904 | 3.8M $ | 0.96 % |
| 31 | CBL & Associates Properties Inc | 72,010 | 3.8M $ | 0.96 % |
| 32 | Clear Secure Inc | 68,317 | 3.8M $ | 0.95 % |
| 33 | ServisFirst Bancshares Inc | 43,309 | 3.8M $ | 0.94 % |
| 34 | Kennametal Inc | 103,449 | 3.6M $ | 0.91 % |
| 35 | Energizer Holdings Inc | 160,021 | 3.4M $ | 0.86 % |
| 36 | WillScot Holdings Corp | 116,071 | 3.3M $ | 0.84 % |
| 37 | Spectrum Brands Holdings Inc | 37,436 | 3.2M $ | 0.80 % |
| 38 | Greif Inc | 42,097 | 3.1M $ | 0.78 % |
| 39 | Terex Corp | 43,288 | 3.1M $ | 0.78 % |
| 40 | Phinia Inc | 37,288 | 3.1M $ | 0.77 % |
| 41 | WD-40 Co | 12,498 | 3M $ | 0.76 % |
| 42 | Rush Enterprises Inc | 41,392 | 3M $ | 0.76 % |
| 43 | Adeia Inc | 89,084 | 2.9M $ | 0.73 % |
| 44 | PriceSmart Inc | 14,877 | 2.9M $ | 0.73 % |
| 45 | First Commonwealth Financial Corp | 141,369 | 2.9M $ | 0.72 % |
| 46 | HNI Corp | 70,521 | 2.8M $ | 0.71 % |
| 47 | American Eagle Outfitters Inc | 165,568 | 2.8M $ | 0.71 % |
| 48 | Cinemark Holdings Inc | 87,620 | 2.8M $ | 0.69 % |
| 49 | Upbound Group Inc | 130,355 | 2.8M $ | 0.69 % |
| 50 | McGrath RentCorp | 21,961 | 2.7M $ | 0.66 % |
| 51 | Sylvamo Corp | 69,923 | 2.6M $ | 0.66 % |
| 52 | Griffon Corp | 26,628 | 2.6M $ | 0.65 % |
| 53 | Franklin Electric Co Inc | 23,748 | 2.5M $ | 0.64 % |
| 54 | CONCENTRIX CORP | 113,589 | 2.5M $ | 0.64 % |
| 55 | Schneider National Inc | 68,234 | 2.5M $ | 0.62 % |
| 56 | Atkore Inc | 32,323 | 2.5M $ | 0.61 % |
| 57 | Patrick Industries Inc | 27,173 | 2.4M $ | 0.61 % |
| 58 | HB Fuller Co | 41,302 | 2.4M $ | 0.60 % |
| 59 | Brady Corp | 26,268 | 2.4M $ | 0.60 % |
| 60 | Materion Corp | 7,746 | 2.3M $ | 0.58 % |
| 61 | Douglas Dynamics Inc | 42,486 | 2.3M $ | 0.57 % |
| 62 | Exponent Inc | 38,987 | 2.3M $ | 0.57 % |
| 63 | Global Industrial Co | 67,246 | 2.3M $ | 0.56 % |
| 64 | Sonic Automotive Inc | 25,742 | 2.2M $ | 0.55 % |
| 65 | TriNet Group Inc | 43,996 | 2.2M $ | 0.54 % |
| 66 | VSE Corp | 9,445 | 2.2M $ | 0.54 % |
| 67 | Perdoceo Education Corp | 66,743 | 2.1M $ | 0.53 % |
| 68 | Stewart Information Services Corp | 32,081 | 2.1M $ | 0.53 % |
| 69 | Cactus Inc | 40,719 | 2.1M $ | 0.52 % |
| 70 | German American Bancorp Inc | 43,667 | 2.1M $ | 0.52 % |
| 71 | Greenbrier Cos Inc/The | 41,726 | 2M $ | 0.51 % |
| 72 | Gorman-Rupp Co/The | 22,268 | 2M $ | 0.51 % |
| 73 | Quaker Chemical Corp | 12,738 | 2M $ | 0.51 % |
| 74 | Kforce Inc | 42,991 | 2M $ | 0.50 % |
| 75 | Myers Industries Inc | 57,075 | 2M $ | 0.50 % |
| 76 | La-Z-Boy Inc | 48,519 | 1.9M $ | 0.49 % |
| 77 | A10 Networks Inc | 51,829 | 1.9M $ | 0.48 % |
| 78 | OceanFirst Financial Corp | 96,068 | 1.9M $ | 0.47 % |
| 79 | First Bancorp/Southern Pines NC | 29,288 | 1.9M $ | 0.47 % |
| 80 | St Joe Co/The | 29,267 | 1.8M $ | 0.46 % |
| 81 | Century Communities Inc | 25,565 | 1.8M $ | 0.46 % |
| 82 | AZZ Inc | 11,743 | 1.8M $ | 0.46 % |
| 83 | ConnectOne Bancorp Inc | 54,161 | 1.8M $ | 0.45 % |
| 84 | SOLARIS ENERGY INFRASTRUCTURE INC | 22,290 | 1.8M $ | 0.45 % |
| 85 | Worthington Enterprises Inc | 33,140 | 1.8M $ | 0.45 % |
| 86 | RPC Inc | 300,621 | 1.8M $ | 0.44 % |
| 87 | Andersons Inc/The | 25,494 | 1.7M $ | 0.44 % |
| 88 | Riley Exploration Permian Inc | 52,651 | 1.7M $ | 0.43 % |
| 89 | Belden Inc | 14,356 | 1.7M $ | 0.43 % |
| 90 | Standex International Corp | 4,729 | 1.7M $ | 0.42 % |
| 91 | Crane NXT Co | 33,005 | 1.7M $ | 0.42 % |
| 92 | Select Medical Holdings Corp | 101,826 | 1.7M $ | 0.42 % |
| 93 | Hub Group Inc | 37,696 | 1.7M $ | 0.41 % |
| 94 | Academy Sports & Outdoors Inc | 33,966 | 1.6M $ | 0.40 % |
| 95 | Heritage Financial Corp/WA | 52,474 | 1.6M $ | 0.39 % |
| 96 | Warrior Met Coal Inc | 18,951 | 1.5M $ | 0.38 % |
| 97 | Atmus Filtration Technologies Inc | 30,142 | 1.5M $ | 0.38 % |
| 98 | Monarch Casino & Resort Inc | 11,638 | 1.5M $ | 0.38 % |
| 99 | Wolverine World Wide Inc | 91,826 | 1.5M $ | 0.38 % |
| 100 | BGC Group Inc | 138,941 | 1.5M $ | 0.37 % |
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 99.8 %
- Puerto Rico 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 399M $ | 99.84 % |
| 2 | Puerto Rico | 1 | 653.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. SmallCap Quality Dividend Growth Fund". https://titelia.com/en/funds/S000040817