Holdings of WisdomTree U.S. SmallCap Fund
WisdomTree Trust ·903 declared positions · as of Mar 31, 2026
Original filing · Net assets 633M $ · Ten largest lines: 7.7 % 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 96.5 %
- PR 0.8 %
- IE 0.6 %
- MH 0.5 %
- KY 0.4 %
- JE 0.4 %
- BM 0.3 %
- CA 0.2 %
- FR 0.2 %
- BS 0.1 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 884 | 610.5M $ | 96.55 % |
| 2 | PR | 3 | 4.8M $ | 0.76 % |
| 3 | IE | 2 | 3.5M $ | 0.55 % |
| 4 | MH | 2 | 3.1M $ | 0.49 % |
| 5 | KY | 3 | 2.8M $ | 0.45 % |
| 6 | JE | 1 | 2.4M $ | 0.37 % |
| 7 | BM | 2 | 1.9M $ | 0.29 % |
| 8 | CA | 3 | 1.3M $ | 0.21 % |
| 9 | FR | 1 | 1M $ | 0.16 % |
| 10 | BS | 1 | 906.4K $ | 0.14 % |
| 11 | IL | 1 | 213.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venture Global Inc | 800,363 | 12.6M $ | 1.99 % |
| 2 | Crescent Energy Co | 408,318 | 5.5M $ | 0.87 % |
| 3 | Matson Inc | 26,943 | 4.4M $ | 0.70 % |
| 4 | Northern Oil & Gas Inc | 142,211 | 4.2M $ | 0.66 % |
| 5 | BGC Group Inc | 416,238 | 4.1M $ | 0.64 % |
| 6 | Western Union Co/The | 414,317 | 3.6M $ | 0.57 % |
| 7 | Virtu Financial Inc | 80,806 | 3.6M $ | 0.56 % |
| 8 | Sarepta Therapeutics Inc | 162,745 | 3.5M $ | 0.56 % |
| 9 | RingCentral Inc | 94,324 | 3.5M $ | 0.55 % |
| 10 | Bread Financial Holdings Inc | 46,640 | 3.5M $ | 0.55 % |
| 11 | Uniti Group Inc | 364,380 | 3.4M $ | 0.54 % |
| 12 | DXC Technology Co | 269,214 | 3.4M $ | 0.53 % |
| 13 | Stride Inc | 37,526 | 3.3M $ | 0.52 % |
| 14 | Cabot Corp | 43,554 | 3.3M $ | 0.52 % |
| 15 | Academy Sports & Outdoors Inc | 56,361 | 3.2M $ | 0.50 % |
| 16 | Levi Strauss & Co | 167,817 | 3.1M $ | 0.49 % |
| 17 | Tri Pointe Homes Inc | 65,248 | 3M $ | 0.48 % |
| 18 | Harley-Davidson Inc | 146,648 | 3M $ | 0.47 % |
| 19 | Par Pacific Holdings Inc | 46,608 | 2.9M $ | 0.46 % |
| 20 | Garrett Motion Inc | 151,982 | 2.8M $ | 0.44 % |
| 21 | Nelnet Inc | 21,138 | 2.7M $ | 0.43 % |
| 22 | Organon & Co | 446,113 | 2.7M $ | 0.42 % |
| 23 | Concentrix Corp | 96,942 | 2.7M $ | 0.42 % |
| 24 | Terex Corp | 44,261 | 2.6M $ | 0.41 % |
| 25 | Hamilton Insurance Group Ltd | 87,370 | 2.6M $ | 0.41 % |
| 26 | Clear Secure Inc | 51,891 | 2.5M $ | 0.40 % |
| 27 | Ziff Davis Inc | 59,189 | 2.5M $ | 0.39 % |
| 28 | Euronet Worldwide Inc | 36,853 | 2.4M $ | 0.39 % |
| 29 | Rush Enterprises Inc | 36,958 | 2.4M $ | 0.39 % |
| 30 | Fulton Financial Corp | 119,984 | 2.4M $ | 0.39 % |
| 31 | NMI Holdings Inc | 64,805 | 2.4M $ | 0.38 % |
| 32 | Covista Inc | 20,983 | 2.4M $ | 0.38 % |
| 33 | Century Aluminum Co | 40,973 | 2.4M $ | 0.38 % |
| 34 | Clarivate PLC | 930,248 | 2.4M $ | 0.37 % |
| 35 | Green Brick Partners Inc | 36,154 | 2.3M $ | 0.37 % |
| 36 | Clearway Energy Inc | 57,845 | 2.3M $ | 0.36 % |
| 37 | First BanCorp/Puerto Rico | 104,580 | 2.2M $ | 0.35 % |
| 38 | Perrigo Co PLC | 206,264 | 2.2M $ | 0.35 % |
| 39 | Newmark Group Inc | 146,158 | 2.2M $ | 0.35 % |
| 40 | WisdomTree Trust | 32,463 | 2.2M $ | 0.34 % |
| 41 | Novavax Inc | 267,369 | 2.2M $ | 0.34 % |
| 42 | Otter Tail Corp | 24,674 | 2.2M $ | 0.34 % |
| 43 | Avient Corp | 59,152 | 2.1M $ | 0.34 % |
| 44 | Enova International Inc | 15,664 | 2.1M $ | 0.34 % |
| 45 | NCR Atleos Corp | 48,623 | 2.1M $ | 0.33 % |
| 46 | Adeia Inc | 87,921 | 2.1M $ | 0.33 % |
| 47 | WSFS Financial Corp | 32,025 | 2.1M $ | 0.33 % |
| 48 | Visteon Corp | 22,606 | 2.1M $ | 0.33 % |
| 49 | International Seaways Inc | 27,850 | 2M $ | 0.32 % |
| 50 | Chemours Co/The | 92,068 | 2M $ | 0.32 % |
| 51 | Integer Holdings Corp | 23,014 | 2M $ | 0.32 % |
| 52 | Cathay General Bancorp | 37,476 | 1.9M $ | 0.30 % |
| 53 | Herbalife Ltd | 126,609 | 1.9M $ | 0.29 % |
| 54 | Oceaneering International Inc | 52,432 | 1.9M $ | 0.29 % |
| 55 | Griffon Corp | 25,400 | 1.8M $ | 0.29 % |
| 56 | Pitney Bowes Inc | 166,982 | 1.8M $ | 0.29 % |
| 57 | Nabors Industries Ltd | 21,283 | 1.8M $ | 0.29 % |
| 58 | Sonic Automotive Inc | 26,626 | 1.8M $ | 0.29 % |
| 59 | Korn Ferry | 28,998 | 1.8M $ | 0.29 % |
| 60 | Provident Financial Services Inc | 85,628 | 1.8M $ | 0.29 % |
| 61 | Ingevity Corp | 25,230 | 1.8M $ | 0.28 % |
| 62 | Greenbrier Cos Inc/The | 33,788 | 1.8M $ | 0.28 % |
| 63 | WesBanco Inc | 51,345 | 1.8M $ | 0.28 % |
| 64 | First Financial Bancorp | 62,817 | 1.8M $ | 0.28 % |
| 65 | Scotts Miracle-Gro Co/The | 28,792 | 1.8M $ | 0.28 % |
| 66 | Catalyst Pharmaceuticals Inc | 69,208 | 1.7M $ | 0.27 % |
| 67 | BankUnited Inc | 37,894 | 1.7M $ | 0.27 % |
| 68 | SiriusPoint Ltd | 79,405 | 1.7M $ | 0.27 % |
| 69 | Phinia Inc | 24,924 | 1.7M $ | 0.27 % |
| 70 | Victoria's Secret & Co | 36,444 | 1.7M $ | 0.27 % |
| 71 | First Hawaiian Inc | 68,442 | 1.7M $ | 0.27 % |
| 72 | Pursuit Attractions and Hospitality Inc | 45,898 | 1.7M $ | 0.27 % |
| 73 | Kemper Corp | 54,598 | 1.7M $ | 0.26 % |
| 74 | Envista Holdings Corp | 65,681 | 1.7M $ | 0.26 % |
| 75 | HB Fuller Co | 26,977 | 1.7M $ | 0.26 % |
| 76 | Energizer Holdings Inc | 99,855 | 1.6M $ | 0.26 % |
| 77 | UniFirst Corp/MA | 6,511 | 1.6M $ | 0.26 % |
| 78 | Prestige Consumer Healthcare Inc | 27,578 | 1.6M $ | 0.26 % |
| 79 | Photronics Inc | 40,077 | 1.6M $ | 0.26 % |
| 80 | Upbound Group Inc | 89,140 | 1.6M $ | 0.25 % |
| 81 | Minerals Technologies Inc | 22,655 | 1.6M $ | 0.25 % |
| 82 | Tidewater Inc | 19,205 | 1.6M $ | 0.25 % |
| 83 | Deluxe Corp | 57,304 | 1.6M $ | 0.25 % |
| 84 | Iridium Communications Inc | 56,345 | 1.6M $ | 0.25 % |
| 85 | Cheesecake Factory Inc/The | 28,531 | 1.6M $ | 0.25 % |
| 86 | LivaNova PLC | 24,545 | 1.6M $ | 0.25 % |
| 87 | Columbia Sportswear Co | 28,284 | 1.6M $ | 0.24 % |
| 88 | NetScout Systems Inc | 48,624 | 1.5M $ | 0.24 % |
| 89 | Merchants Bancorp/IN | 35,900 | 1.5M $ | 0.24 % |
| 90 | First Interstate BancSystem Inc | 45,774 | 1.5M $ | 0.24 % |
| 91 | Cargurus Inc | 44,852 | 1.5M $ | 0.24 % |
| 92 | AZZ Inc | 12,137 | 1.5M $ | 0.24 % |
| 93 | Perdoceo Education Corp | 40,808 | 1.5M $ | 0.24 % |
| 94 | Cleanspark Inc | 178,412 | 1.5M $ | 0.24 % |
| 95 | Supernus Pharmaceuticals Inc | 29,212 | 1.5M $ | 0.24 % |
| 96 | Cactus Inc | 31,786 | 1.5M $ | 0.24 % |
| 97 | First Merchants Corp | 38,697 | 1.5M $ | 0.24 % |
| 98 | Ardent Health Inc | 174,491 | 1.5M $ | 0.24 % |
| 99 | Century Communities Inc | 26,009 | 1.5M $ | 0.24 % |
| 100 | Cinemark Holdings Inc | 52,327 | 1.5M $ | 0.24 % |