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 |
|---|---|---|---|---|
| 101 | Visteon Corp | 14,666 | 1.5M $ | 0.36 % |
| 102 | Hanmi Financial Corp | 44,844 | 1.5M $ | 0.36 % |
| 103 | Central Pacific Financial Corp | 37,941 | 1.4M $ | 0.36 % |
| 104 | PJT Partners Inc | 9,292 | 1.4M $ | 0.35 % |
| 105 | Peabody Energy Corp | 60,334 | 1.4M $ | 0.35 % |
| 106 | Tennant Co | 15,798 | 1.4M $ | 0.35 % |
| 107 | Camden National Corp | 25,213 | 1.4M $ | 0.34 % |
| 108 | Kadant Inc | 4,315 | 1.4M $ | 0.34 % |
| 109 | PVH Corp | 17,806 | 1.3M $ | 0.33 % |
| 110 | Ethan Allen Interiors Inc | 59,030 | 1.3M $ | 0.33 % |
| 111 | ArcBest Corp | 9,082 | 1.3M $ | 0.33 % |
| 112 | Bel Fuse Inc | 3,886 | 1.3M $ | 0.32 % |
| 113 | Ennis Inc | 59,987 | 1.3M $ | 0.32 % |
| 114 | ePlus Inc | 15,255 | 1.3M $ | 0.32 % |
| 115 | VAALCO Energy Inc | 246,959 | 1.3M $ | 0.31 % |
| 116 | PROG Holdings Inc | 23,623 | 1.1M $ | 0.28 % |
| 117 | Hawkins Inc | 7,623 | 1.1M $ | 0.27 % |
| 118 | DigitalBridge Group Inc | 68,547 | 1.1M $ | 0.27 % |
| 119 | Wabash National Corp | 79,269 | 1.1M $ | 0.27 % |
| 120 | LeMaitre Vascular Inc | 11,133 | 1.1M $ | 0.27 % |
| 121 | Insteel Industries Inc | 35,292 | 1.1M $ | 0.27 % |
| 122 | NRC Health | 48,442 | 1M $ | 0.26 % |
| 123 | Minerals Technologies Inc | 13,776 | 1M $ | 0.25 % |
| 124 | PC Connection Inc | 13,802 | 1M $ | 0.25 % |
| 125 | Farmers National Banc Corp | 67,312 | 982.8K $ | 0.25 % |
| 126 | Rush Enterprises Inc | 12,692 | 970.9K $ | 0.24 % |
| 127 | Napco Security Technologies Inc | 25,081 | 952.6K $ | 0.24 % |
| 128 | CNB Financial Corp/PA | 27,643 | 931.8K $ | 0.23 % |
| 129 | Merchants Bancorp/IN | 18,185 | 909.3K $ | 0.23 % |
| 130 | Nicolet Bankshares Inc | 5,493 | 908.5K $ | 0.23 % |
| 131 | Gray Media Inc | 226,892 | 900.8K $ | 0.23 % |
| 132 | Lindsay Corp | 7,259 | 898.7K $ | 0.22 % |
| 133 | John B Sanfilippo & Son Inc | 10,196 | 876.8K $ | 0.22 % |
| 134 | Astec Industries Inc | 14,280 | 873.8K $ | 0.22 % |
| 135 | Origin Bancorp Inc | 16,856 | 862.2K $ | 0.22 % |
| 136 | Natural Grocers by Vitamin Cottage Inc | 27,265 | 845.8K $ | 0.21 % |
| 137 | SandRidge Energy Inc | 60,836 | 833.5K $ | 0.21 % |
| 138 | Mid Penn Bancorp Inc | 23,309 | 812.1K $ | 0.20 % |
| 139 | Amalgamated Financial Corp | 17,608 | 808.2K $ | 0.20 % |
| 140 | Interface Inc | 22,282 | 798.6K $ | 0.20 % |
| 141 | Covenant Logistics Group Inc | 17,724 | 783K $ | 0.20 % |
| 142 | Five Star Bancorp | 15,727 | 765.7K $ | 0.19 % |
| 143 | Excelerate Energy Inc | 20,131 | 764.8K $ | 0.19 % |
| 144 | ENERPAC TOOL GROUP CORP | 20,739 | 743.7K $ | 0.19 % |
| 145 | Pathward Financial Inc | 8,340 | 726.1K $ | 0.18 % |
| 146 | Quad/Graphics Inc | 84,778 | 714.7K $ | 0.18 % |
| 147 | Miller Industries Inc/TN | 13,787 | 705.2K $ | 0.18 % |
| 148 | Citizens & Northern Corp | 30,141 | 702.6K $ | 0.18 % |
| 149 | CTS Corp | 10,622 | 692.4K $ | 0.17 % |
| 150 | York Water Co/The | 22,212 | 680.8K $ | 0.17 % |
| 151 | Bank First Corp | 4,516 | 669.9K $ | 0.17 % |
| 152 | Allient Inc | 6,498 | 668.8K $ | 0.17 % |
| 153 | EVERTEC Inc | 23,518 | 653.3K $ | 0.16 % |
| 154 | Cass Information Systems Inc | 12,579 | 645.6K $ | 0.16 % |
| 155 | Koppers Holdings Inc | 14,086 | 632.5K $ | 0.16 % |
| 156 | CRA International Inc | 4,312 | 613.6K $ | 0.15 % |
| 157 | TURNING POINT BRANDS INC | 6,989 | 592.7K $ | 0.15 % |
| 158 | LSI Industries Inc | 21,746 | 578K $ | 0.14 % |
| 159 | Universal Logistics Holdings Inc | 38,731 | 573.2K $ | 0.14 % |
| 160 | Cadre Holdings Inc | 19,231 | 548.3K $ | 0.14 % |
| 161 | Old Second Bancorp Inc | 23,241 | 542K $ | 0.14 % |
| 162 | IDT Corp | 9,202 | 535.2K $ | 0.13 % |
| 163 | iRadimed Corp | 5,430 | 518.9K $ | 0.13 % |
| 164 | Barrett Business Services Inc | 14,025 | 498.2K $ | 0.12 % |
| 165 | Energy Services of America Corp | 24,741 | 478.5K $ | 0.12 % |
| 166 | Northrim BanCorp Inc | 16,659 | 462.1K $ | 0.12 % |
| 167 | Phibro Animal Health Corp | 13,723 | 430.9K $ | 0.11 % |
| 168 | Northeast Bank | 3,158 | 418.5K $ | 0.10 % |
| 169 | Ranger Energy Services Inc | 26,010 | 416.4K $ | 0.10 % |
| 170 | Carriage Services Inc | 10,531 | 403.8K $ | 0.10 % |
| 171 | Metropolitan Bank Holding Corp | 3,912 | 386.3K $ | 0.10 % |
| 172 | Equity Bancshares Inc | 7,885 | 386.3K $ | 0.10 % |
| 173 | Esquire Financial Holdings Inc | 3,186 | 379.5K $ | 0.09 % |
| 174 | RBB Bancorp | 13,605 | 373K $ | 0.09 % |
| 175 | Information Services Group Inc | 90,234 | 370.9K $ | 0.09 % |
| 176 | Nu Skin Enterprises Inc | 66,629 | 351.8K $ | 0.09 % |
| 177 | Build-A-Bear Workshop Inc | 11,329 | 346.8K $ | 0.09 % |
| 178 | Regional Management Corp | 8,408 | 346.4K $ | 0.09 % |
| 179 | Bassett Furniture Industries Inc | 18,103 | 320.8K $ | 0.08 % |
| 180 | Hamilton Beach Brands Holding Co | 13,711 | 315.8K $ | 0.08 % |
| 181 | Orange County Bancorp Inc | 7,923 | 291.4K $ | 0.07 % |
| 182 | Climb Global Solutions Inc | 10,300 | 239.1K $ | 0.06 % |
| 183 | Princeton Bancorp Inc | 6,187 | 234.8K $ | 0.06 % |
| 184 | RCI Hospitality Holdings Inc | 8,563 | 233.9K $ | 0.06 % |
| 185 | Unity Bancorp Inc | 3,677 | 215.8K $ | 0.05 % |
| 186 | Plumas Bancorp | 3,677 | 214.9K $ | 0.05 % |
| 187 | Crawford & Co | 17,910 | 201.8K $ | 0.05 % |
| 188 | Core Laboratories Inc | 16,832 | 196.1K $ | 0.05 % |
| 189 | MVB Financial Corp | 6,464 | 187.5K $ | 0.05 % |
| 190 | USCB Financial Holdings Inc | 8,851 | 181.1K $ | 0.05 % |
| 191 | Virco Mfg. Corp | 27,156 | 166.7K $ | 0.04 % |
| 192 | Chemung Financial Corp | 2,035 | 151.8K $ | 0.04 % |
| 193 | Investar Holding Corp | 3,798 | 113.8K $ | 0.03 % |
| 194 | ReposiTrak Inc | 12,472 | 112.2K $ | 0.03 % |
| 195 | Kingstone Cos Inc | 5,632 | 107.2K $ | 0.03 % |
| 196 | Meridian Corp | 4,302 | 86.2K $ | 0.02 % |
| 197 | Citizens Community Bancorp Inc/WI | 3,679 | 86.1K $ | 0.02 % |
| 198 | CF Bankshares Inc | 2,517 | 82.5K $ | 0.02 % |
| 199 | Riverview Bancorp Inc | 7,589 | 41.2K $ | 0.01 % |
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