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 |
|---|---|---|---|---|
| 401 | Origin Bancorp Inc | 26,305 | 1.1M $ | 0.06 % |
| 402 | Escalade Inc | 62,480 | 1.1M $ | 0.06 % |
| 403 | Twin Disc Inc | 70,622 | 1.1M $ | 0.05 % |
| 404 | Financial Institutions Inc | 33,377 | 1.1M $ | 0.05 % |
| 405 | RGC Resources Inc | 47,260 | 1M $ | 0.05 % |
| 406 | RCI Hospitality Holdings Inc | 45,608 | 1M $ | 0.05 % |
| 407 | Farmers National Banc Corp | 78,975 | 1M $ | 0.05 % |
| 408 | Quad/Graphics Inc | 155,230 | 1M $ | 0.05 % |
| 409 | Cricut Inc | 271,070 | 1M $ | 0.05 % |
| 410 | Kearny Financial Corp/MD | 132,953 | 1M $ | 0.05 % |
| 411 | Capital City Bank Group Inc | 23,011 | 1M $ | 0.05 % |
| 412 | Perella Weinberg Partners | 54,613 | 991.8K $ | 0.05 % |
| 413 | Hamilton Beach Brands Holding Co | 52,154 | 988.3K $ | 0.05 % |
| 414 | Flushing Financial Corp | 64,194 | 986K $ | 0.05 % |
| 415 | Alexander's Inc | 4,125 | 974.3K $ | 0.05 % |
| 416 | Immersion Corp | 178,018 | 972K $ | 0.05 % |
| 417 | Methode Electronics Inc | 174,537 | 963.4K $ | 0.05 % |
| 418 | United Fire Group Inc | 25,911 | 960.3K $ | 0.05 % |
| 419 | CuriosityStream Inc | 320,692 | 949.2K $ | 0.05 % |
| 420 | Five Star Bancorp | 25,134 | 948.1K $ | 0.05 % |
| 421 | Information Services Group Inc | 242,288 | 930.4K $ | 0.05 % |
| 422 | PROG Holdings Inc | 32,328 | 927.5K $ | 0.05 % |
| 423 | Shore Bancshares Inc | 49,364 | 922.1K $ | 0.05 % |
| 424 | Investors Title Co | 4,176 | 907.6K $ | 0.05 % |
| 425 | Sierra Bancorp | 26,604 | 902.4K $ | 0.05 % |
| 426 | Whitestone REIT | 55,382 | 894.4K $ | 0.05 % |
| 427 | Acme United Corp | 19,677 | 883.7K $ | 0.05 % |
| 428 | Oppenheimer Holdings Inc | 9,851 | 878.6K $ | 0.05 % |
| 429 | Marcus & Millichap Inc | 32,747 | 870.7K $ | 0.04 % |
| 430 | Omega Flex Inc | 27,905 | 866.2K $ | 0.04 % |
| 431 | GCM Grosvenor Inc | 87,942 | 861.8K $ | 0.04 % |
| 432 | Old Second Bancorp Inc | 42,460 | 856K $ | 0.04 % |
| 433 | Centerspace | 14,856 | 853.5K $ | 0.04 % |
| 434 | NB Bancorp Inc | 40,328 | 849.7K $ | 0.04 % |
| 435 | Empire State Realty Trust Inc | 161,898 | 841.9K $ | 0.04 % |
| 436 | Safehold Inc | 61,389 | 830.6K $ | 0.04 % |
| 437 | CNB Financial Corp/PA | 28,625 | 829K $ | 0.04 % |
| 438 | JBG SMITH Properties | 56,560 | 826.3K $ | 0.04 % |
| 439 | Northfield Bancorp Inc | 59,738 | 808.9K $ | 0.04 % |
| 440 | Equity Bancshares Inc | 17,820 | 791.4K $ | 0.04 % |
| 441 | eXp World Holdings Inc | 132,107 | 791.3K $ | 0.04 % |
| 442 | Peakstone Realty Trust | 37,767 | 789K $ | 0.04 % |
| 443 | Independent Bank Corp/MI | 23,250 | 774.2K $ | 0.04 % |
| 444 | Marine Products Corp | 106,482 | 774.1K $ | 0.04 % |
| 445 | Amerant Bancorp Inc | 34,555 | 761.6K $ | 0.04 % |
| 446 | Esquire Financial Holdings Inc | 7,007 | 753.3K $ | 0.04 % |
| 447 | Primis Financial Corp. | 55,899 | 742.3K $ | 0.04 % |
| 448 | SmartFinancial Inc | 18,975 | 741.5K $ | 0.04 % |
| 449 | Northeast Bank | 6,542 | 735.1K $ | 0.04 % |
| 450 | Great Southern Bancorp Inc | 11,503 | 726.2K $ | 0.04 % |
| 451 | Southern Missouri Bancorp Inc | 11,327 | 724.2K $ | 0.04 % |
| 452 | Alerus Financial Corp | 30,410 | 721K $ | 0.04 % |
| 453 | Smartstop Self Storage REIT Inc | 23,657 | 716.3K $ | 0.04 % |
| 454 | Peoples Financial Services Corp | 13,382 | 713.7K $ | 0.04 % |
| 455 | Mid Penn Bancorp Inc | 22,007 | 707.7K $ | 0.04 % |
| 456 | Metropolitan Bank Holding Corp | 8,496 | 707.6K $ | 0.04 % |
| 457 | Cass Information Systems Inc | 15,606 | 687K $ | 0.04 % |
| 458 | West BanCorp Inc | 28,243 | 671.9K $ | 0.03 % |
| 459 | Eastern Co/The | 32,950 | 666.9K $ | 0.03 % |
| 460 | Northrim BanCorp Inc | 29,044 | 664.5K $ | 0.03 % |
| 461 | One Liberty Properties Inc | 30,734 | 659.6K $ | 0.03 % |
| 462 | Superior Group of Cos Inc | 64,582 | 656.2K $ | 0.03 % |
| 463 | Business First Bancshares Inc | 24,066 | 650.7K $ | 0.03 % |
| 464 | Espey Mfg. & Electronics Corp | 11,493 | 636.9K $ | 0.03 % |
| 465 | Saul Centers Inc | 19,526 | 636.2K $ | 0.03 % |
| 466 | ReposiTrak Inc | 83,361 | 633.5K $ | 0.03 % |
| 467 | Richardson Electronics Ltd/United States | 57,715 | 632K $ | 0.03 % |
| 468 | Bassett Furniture Industries Inc | 43,759 | 619.2K $ | 0.03 % |
| 469 | Friedman Industries Inc | 34,550 | 612.2K $ | 0.03 % |
| 470 | HomeTrust Bancshares Inc | 14,277 | 608.9K $ | 0.03 % |
| 471 | Valhi Inc | 42,312 | 605.1K $ | 0.03 % |
| 472 | South Plains Financial Inc | 14,216 | 595.7K $ | 0.03 % |
| 473 | Arrow Financial Corp | 17,710 | 594.5K $ | 0.03 % |
| 474 | J Jill Inc | 51,118 | 585.8K $ | 0.03 % |
| 475 | Chatham Lodging Trust | 73,445 | 578K $ | 0.03 % |
| 476 | Universal Health Realty Income Trust | 14,130 | 571.8K $ | 0.03 % |
| 477 | Tiptree Inc | 32,945 | 557.4K $ | 0.03 % |
| 478 | CTO Realty Growth Inc | 30,083 | 556.2K $ | 0.03 % |
| 479 | Bar Harbor Bankshares | 16,465 | 534.3K $ | 0.03 % |
| 480 | Red River Bancshares Inc | 5,774 | 522.2K $ | 0.03 % |
| 481 | Hingham Institution For Savings The | 1,818 | 519.7K $ | 0.03 % |
| 482 | FutureFuel Corp | 134,053 | 516.1K $ | 0.03 % |
| 483 | Farmland Partners Inc | 45,421 | 510.1K $ | 0.03 % |
| 484 | WisdomTree Trust | 9,481 | 498.1K $ | 0.03 % |
| 485 | Northpointe Bancshares Inc | 28,045 | 484.1K $ | 0.02 % |
| 486 | First Bank/Hamilton NJ | 29,997 | 480K $ | 0.02 % |
| 487 | Bank7 Corp | 11,976 | 477.6K $ | 0.02 % |
| 488 | Unity Bancorp Inc | 9,180 | 475.8K $ | 0.02 % |
| 489 | Citizens & Northern Corp | 21,192 | 473.4K $ | 0.02 % |
| 490 | Bank of Marin Bancorp | 18,160 | 465.4K $ | 0.02 % |
| 491 | Resources Connection Inc | 120,522 | 449.5K $ | 0.02 % |
| 492 | Home Bancorp Inc | 7,400 | 448.3K $ | 0.02 % |
| 493 | First Business Financial Services Inc | 8,277 | 446.4K $ | 0.02 % |
| 494 | Regional Management Corp | 13,828 | 446K $ | 0.02 % |
| 495 | NewtekOne Inc | 39,809 | 435.9K $ | 0.02 % |
| 496 | Clarus Corp | 159,763 | 434.6K $ | 0.02 % |
| 497 | Summit Hotel Properties Inc | 97,693 | 431.8K $ | 0.02 % |
| 498 | FS Bancorp Inc | 11,073 | 427.3K $ | 0.02 % |
| 499 | Lakeland Industries Inc | 51,183 | 419.2K $ | 0.02 % |
| 500 | ChoiceOne Financial Services Inc | 14,866 | 418K $ | 0.02 % |