Holdings of WisdomTree U.S. SmallCap Dividend Fund
WisdomTree Trust ·530 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 9.5 % 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 99.2 %
- PR 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 1.9B $ | 99.18 % |
| 2 | PR | 3 | 15.9M $ | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Energizer Holdings Inc | 354,039 | 5.8M $ | 0.30 % |
| 102 | Chesapeake Utilities Corp | 45,983 | 5.8M $ | 0.30 % |
| 103 | Virtu Financial Inc | 131,277 | 5.8M $ | 0.30 % |
| 104 | Cathay General Bancorp | 115,691 | 5.8M $ | 0.30 % |
| 105 | Sylvamo Corp | 136,426 | 5.8M $ | 0.30 % |
| 106 | Strategic Education Inc | 69,421 | 5.8M $ | 0.30 % |
| 107 | Concentrix Corp | 208,729 | 5.7M $ | 0.29 % |
| 108 | Community Financial System Inc | 96,647 | 5.7M $ | 0.29 % |
| 109 | Griffon Corp | 77,095 | 5.6M $ | 0.29 % |
| 110 | Greif Inc | 83,496 | 5.6M $ | 0.29 % |
| 111 | Advance Auto Parts Inc | 106,037 | 5.6M $ | 0.29 % |
| 112 | Powell Industries Inc | 10,299 | 5.6M $ | 0.29 % |
| 113 | Phinia Inc | 81,143 | 5.6M $ | 0.29 % |
| 114 | Perdoceo Education Corp | 148,437 | 5.5M $ | 0.28 % |
| 115 | BankUnited Inc | 122,264 | 5.5M $ | 0.28 % |
| 116 | Cinemark Holdings Inc | 191,735 | 5.5M $ | 0.28 % |
| 117 | Terex Corp | 92,269 | 5.5M $ | 0.28 % |
| 118 | First Busey Corp | 209,886 | 5.3M $ | 0.27 % |
| 119 | International Bancshares Corp | 78,375 | 5.3M $ | 0.27 % |
| 120 | WD-40 Co | 25,754 | 5.3M $ | 0.27 % |
| 121 | HB Fuller Co | 84,921 | 5.2M $ | 0.27 % |
| 122 | Mueller Water Products Inc | 189,197 | 5.2M $ | 0.27 % |
| 123 | Upbound Group Inc | 287,114 | 5.2M $ | 0.27 % |
| 124 | Trustmark Corp | 122,200 | 5.1M $ | 0.27 % |
| 125 | PriceSmart Inc | 34,024 | 5.1M $ | 0.26 % |
| 126 | American Eagle Outfitters Inc | 305,201 | 5.1M $ | 0.26 % |
| 127 | McGrath RentCorp | 46,108 | 5.1M $ | 0.26 % |
| 128 | Ryerson Holding Corp | 223,619 | 5M $ | 0.26 % |
| 129 | Exponent Inc | 77,007 | 5M $ | 0.26 % |
| 130 | Gorman-Rupp Co/The | 80,764 | 5M $ | 0.26 % |
| 131 | First Merchants Corp | 129,408 | 5M $ | 0.26 % |
| 132 | Greenbrier Cos Inc/The | 94,709 | 5M $ | 0.26 % |
| 133 | Renasant Corp | 137,433 | 5M $ | 0.26 % |
| 134 | Select Water Solutions Inc | 324,193 | 5M $ | 0.26 % |
| 135 | Winmark Corp | 11,542 | 4.9M $ | 0.25 % |
| 136 | Macerich Co/The | 260,028 | 4.9M $ | 0.25 % |
| 137 | RPC Inc | 689,884 | 4.9M $ | 0.25 % |
| 138 | Brady Corp | 59,971 | 4.9M $ | 0.25 % |
| 139 | Towne Bank/Portsmouth VA | 143,644 | 4.8M $ | 0.25 % |
| 140 | Global Industrial Co | 152,320 | 4.8M $ | 0.25 % |
| 141 | AZZ Inc | 38,150 | 4.8M $ | 0.25 % |
| 142 | KB Home | 91,889 | 4.8M $ | 0.24 % |
| 143 | WaFd Inc | 148,627 | 4.7M $ | 0.24 % |
| 144 | Seaboard Corp | 825 | 4.7M $ | 0.24 % |
| 145 | HNI Corp | 139,484 | 4.7M $ | 0.24 % |
| 146 | Andersons Inc/The | 64,611 | 4.6M $ | 0.24 % |
| 147 | Franklin Electric Co Inc | 50,040 | 4.6M $ | 0.24 % |
| 148 | Carter's Inc | 127,941 | 4.6M $ | 0.24 % |
| 149 | Peabody Energy Corp | 138,595 | 4.6M $ | 0.24 % |
| 150 | Douglas Dynamics Inc | 107,745 | 4.5M $ | 0.23 % |
| 151 | Academy Sports & Outdoors Inc | 79,579 | 4.5M $ | 0.23 % |
| 152 | Steven Madden Ltd | 130,534 | 4.4M $ | 0.23 % |
| 153 | UniFirst Corp/MA | 17,432 | 4.4M $ | 0.23 % |
| 154 | NBT Bancorp Inc | 102,047 | 4.3M $ | 0.22 % |
| 155 | Papa John's International Inc | 133,932 | 4.3M $ | 0.22 % |
| 156 | Cactus Inc | 91,363 | 4.3M $ | 0.22 % |
| 157 | Riley Exploration Permian Inc | 117,756 | 4.3M $ | 0.22 % |
| 158 | WillScot Holdings Corp | 241,178 | 4.2M $ | 0.22 % |
| 159 | Sonic Automotive Inc | 60,867 | 4.2M $ | 0.21 % |
| 160 | Schneider National Inc | 158,147 | 4.2M $ | 0.21 % |
| 161 | Kohl's Corp | 322,204 | 4.2M $ | 0.21 % |
| 162 | Atkore Inc | 69,987 | 4.1M $ | 0.21 % |
| 163 | Concentra Group Holdings Parent Inc | 192,099 | 4.1M $ | 0.21 % |
| 164 | Kronos Worldwide Inc | 626,644 | 4.1M $ | 0.21 % |
| 165 | Select Medical Holdings Corp | 249,842 | 4.1M $ | 0.21 % |
| 166 | ServisFirst Bancshares Inc | 55,591 | 4M $ | 0.21 % |
| 167 | Myers Industries Inc | 190,858 | 4M $ | 0.21 % |
| 168 | Phillips Edison & Co Inc | 107,996 | 4M $ | 0.21 % |
| 169 | Granite Ridge Resources Inc | 680,788 | 4M $ | 0.21 % |
| 170 | Weis Markets Inc | 57,924 | 4M $ | 0.20 % |
| 171 | Worthington Enterprises Inc | 75,622 | 3.9M $ | 0.20 % |
| 172 | Scholastic Corp | 100,898 | 3.9M $ | 0.20 % |
| 173 | Warrior Met Coal Inc | 42,301 | 3.9M $ | 0.20 % |
| 174 | Benchmark Electronics Inc | 70,155 | 3.9M $ | 0.20 % |
| 175 | Matthews International Corp | 150,913 | 3.9M $ | 0.20 % |
| 176 | CNO Financial Group Inc | 94,005 | 3.9M $ | 0.20 % |
| 177 | Atmus Filtration Technologies Inc | 67,528 | 3.8M $ | 0.20 % |
| 178 | Monarch Casino & Resort Inc | 39,715 | 3.8M $ | 0.20 % |
| 179 | Gold.com Inc | 94,312 | 3.8M $ | 0.19 % |
| 180 | Park National Corp | 23,103 | 3.8M $ | 0.19 % |
| 181 | VSE Corp | 20,382 | 3.8M $ | 0.19 % |
| 182 | BancFirst Corp | 34,638 | 3.8M $ | 0.19 % |
| 183 | LeMaitre Vascular Inc | 33,743 | 3.7M $ | 0.19 % |
| 184 | A10 Networks Inc | 157,383 | 3.6M $ | 0.19 % |
| 185 | Quaker Chemical Corp | 29,283 | 3.6M $ | 0.19 % |
| 186 | Bread Financial Holdings Inc | 48,390 | 3.6M $ | 0.19 % |
| 187 | Belden Inc | 31,337 | 3.6M $ | 0.19 % |
| 188 | HighPeak Energy Inc | 521,376 | 3.6M $ | 0.19 % |
| 189 | Wolverine World Wide Inc | 219,627 | 3.6M $ | 0.18 % |
| 190 | Century Communities Inc | 61,897 | 3.6M $ | 0.18 % |
| 191 | Tutor Perini Corp | 45,797 | 3.5M $ | 0.18 % |
| 192 | VAALCO Energy Inc | 554,870 | 3.5M $ | 0.18 % |
| 193 | UWM Holdings Corp | 966,426 | 3.5M $ | 0.18 % |
| 194 | La-Z-Boy Inc | 108,711 | 3.5M $ | 0.18 % |
| 195 | ArcBest Corp | 35,503 | 3.5M $ | 0.18 % |
| 196 | Kemper Corp | 114,027 | 3.5M $ | 0.18 % |
| 197 | Tanger Inc | 102,534 | 3.5M $ | 0.18 % |
| 198 | Banner Corp | 57,262 | 3.5M $ | 0.18 % |
| 199 | Napco Security Technologies Inc | 88,185 | 3.5M $ | 0.18 % |
| 200 | Phibro Animal Health Corp | 62,794 | 3.5M $ | 0.18 % |