Holdings of WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree Trust ·200 declared positions · as of Mar 31, 2026
Original filing · Net assets 359.4M $ · Ten largest lines: 19.2 % 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 99.8 %
- PR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 358.2M $ | 99.81 % |
| 2 | PR | 1 | 667.6K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Archrock Inc | 278,580 | 9.7M $ | 2.70 % |
| 2 | California Resources Corp | 131,839 | 9.1M $ | 2.54 % |
| 3 | Magnolia Oil & Gas Corp | 220,695 | 7M $ | 1.94 % |
| 4 | Cal-Maine Foods Inc | 84,541 | 6.7M $ | 1.86 % |
| 5 | Avnet Inc | 107,606 | 6.6M $ | 1.84 % |
| 6 | Northern Oil & Gas Inc | 219,687 | 6.4M $ | 1.79 % |
| 7 | Buckle Inc/The | 120,929 | 6.1M $ | 1.69 % |
| 8 | Victory Capital Holdings Inc | 91,936 | 6M $ | 1.67 % |
| 9 | LCI Industries | 45,394 | 5.6M $ | 1.55 % |
| 10 | Cohen & Steers Inc | 88,701 | 5.5M $ | 1.54 % |
| 11 | Bank of Hawaii Corp | 73,449 | 5.5M $ | 1.52 % |
| 12 | Interparfums Inc | 58,530 | 5.3M $ | 1.48 % |
| 13 | Cabot Corp | 69,463 | 5.2M $ | 1.46 % |
| 14 | Independent Bank Corp | 69,437 | 5.2M $ | 1.45 % |
| 15 | Federated Hermes Inc | 90,505 | 5.1M $ | 1.43 % |
| 16 | Kontoor Brands Inc | 70,109 | 4.9M $ | 1.37 % |
| 17 | First Financial Bancorp | 161,748 | 4.5M $ | 1.25 % |
| 18 | Korn Ferry | 70,779 | 4.5M $ | 1.24 % |
| 19 | First Financial Bankshares Inc | 149,420 | 4.4M $ | 1.22 % |
| 20 | Community Financial System Inc | 73,465 | 4.3M $ | 1.20 % |
| 21 | Cathay General Bancorp | 81,759 | 4.1M $ | 1.13 % |
| 22 | First Busey Corp | 160,114 | 4M $ | 1.13 % |
| 23 | Silgan Holdings Inc | 102,406 | 4M $ | 1.11 % |
| 24 | Renasant Corp | 104,690 | 3.8M $ | 1.05 % |
| 25 | Kennametal Inc | 103,698 | 3.7M $ | 1.04 % |
| 26 | Science Applications International Corp | 36,845 | 3.5M $ | 0.97 % |
| 27 | Clear Secure Inc | 68,484 | 3.3M $ | 0.92 % |
| 28 | ServisFirst Bancshares Inc | 43,414 | 3.2M $ | 0.88 % |
| 29 | Concentrix Corp | 113,863 | 3.1M $ | 0.87 % |
| 30 | Sensient Technologies Corp | 35,573 | 3.1M $ | 0.86 % |
| 31 | Patrick Industries Inc | 27,441 | 3M $ | 0.85 % |
| 32 | John Wiley & Sons Inc | 79,095 | 3M $ | 0.84 % |
| 33 | Sylvamo Corp | 71,226 | 3M $ | 0.84 % |
| 34 | Cheesecake Factory Inc/The | 53,177 | 2.9M $ | 0.81 % |
| 35 | Greif Inc | 42,200 | 2.8M $ | 0.79 % |
| 36 | CBL & Associates Properties Inc | 72,183 | 2.8M $ | 0.77 % |
| 37 | American Eagle Outfitters Inc | 165,964 | 2.8M $ | 0.77 % |
| 38 | Kaiser Aluminum Corp | 22,992 | 2.8M $ | 0.77 % |
| 39 | Spectrum Brands Holdings Inc | 37,520 | 2.8M $ | 0.77 % |
| 40 | Rush Enterprises Inc | 41,494 | 2.7M $ | 0.76 % |
| 41 | Energizer Holdings Inc | 161,030 | 2.6M $ | 0.74 % |
| 42 | Terex Corp | 43,394 | 2.6M $ | 0.71 % |
| 43 | Phinia Inc | 37,380 | 2.6M $ | 0.71 % |
| 44 | WD-40 Co | 12,527 | 2.6M $ | 0.71 % |
| 45 | HB Fuller Co | 41,403 | 2.6M $ | 0.71 % |
| 46 | Exponent Inc | 39,081 | 2.6M $ | 0.71 % |
| 47 | Powell Industries Inc | 4,636 | 2.5M $ | 0.70 % |
| 48 | Cinemark Holdings Inc | 87,832 | 2.5M $ | 0.70 % |
| 49 | First Commonwealth Financial Corp | 141,709 | 2.5M $ | 0.69 % |
| 50 | Perdoceo Education Corp | 66,904 | 2.5M $ | 0.69 % |
| 51 | McGrath RentCorp | 22,013 | 2.4M $ | 0.68 % |
| 52 | Upbound Group Inc | 131,479 | 2.4M $ | 0.66 % |
| 53 | HNI Corp | 70,689 | 2.4M $ | 0.66 % |
| 54 | PriceSmart Inc | 14,913 | 2.2M $ | 0.62 % |
| 55 | Greenbrier Cos Inc/The | 41,826 | 2.2M $ | 0.61 % |
| 56 | Franklin Electric Co Inc | 23,806 | 2.2M $ | 0.61 % |
| 57 | Adeia Inc | 89,299 | 2.1M $ | 0.60 % |
| 58 | Brady Corp | 26,331 | 2.1M $ | 0.60 % |
| 59 | Global Industrial Co | 67,738 | 2.1M $ | 0.59 % |
| 60 | RPC Inc | 301,270 | 2.1M $ | 0.59 % |
| 61 | WillScot Holdings Corp | 116,351 | 2M $ | 0.56 % |
| 62 | Peabody Energy Corp | 60,688 | 2M $ | 0.56 % |
| 63 | Stewart Information Services Corp | 32,150 | 2M $ | 0.55 % |
| 64 | Griffon Corp | 26,691 | 1.9M $ | 0.54 % |
| 65 | Cactus Inc | 40,817 | 1.9M $ | 0.54 % |
| 66 | Academy Sports & Outdoors Inc | 34,166 | 1.9M $ | 0.54 % |
| 67 | Riley Exploration Permian Inc | 52,749 | 1.9M $ | 0.54 % |
| 68 | Atkore Inc | 32,401 | 1.9M $ | 0.53 % |
| 69 | Andersons Inc/The | 25,772 | 1.8M $ | 0.51 % |
| 70 | St Joe Co/The | 29,329 | 1.8M $ | 0.51 % |
| 71 | German American Bancorp Inc | 43,749 | 1.8M $ | 0.51 % |
| 72 | Schneider National Inc | 68,373 | 1.8M $ | 0.50 % |
| 73 | Douglas Dynamics Inc | 42,578 | 1.8M $ | 0.50 % |
| 74 | Warrior Met Coal Inc | 19,082 | 1.8M $ | 0.49 % |
| 75 | Sonic Automotive Inc | 25,784 | 1.8M $ | 0.49 % |
| 76 | VSE Corp | 9,463 | 1.7M $ | 0.49 % |
| 77 | OceanFirst Financial Corp | 96,239 | 1.7M $ | 0.48 % |
| 78 | Worthington Enterprises Inc | 33,201 | 1.7M $ | 0.48 % |
| 79 | Atmus Filtration Technologies Inc | 30,205 | 1.7M $ | 0.48 % |
| 80 | Select Medical Holdings Corp | 101,967 | 1.7M $ | 0.46 % |
| 81 | First Bancorp/Southern Pines NC | 29,333 | 1.7M $ | 0.46 % |
| 82 | Belden Inc | 14,382 | 1.7M $ | 0.46 % |
| 83 | TriNet Group Inc | 44,058 | 1.6M $ | 0.45 % |
| 84 | Quaker Chemical Corp | 12,755 | 1.6M $ | 0.44 % |
| 85 | VAALCO Energy Inc | 248,421 | 1.6M $ | 0.44 % |
| 86 | La-Z-Boy Inc | 48,588 | 1.6M $ | 0.43 % |
| 87 | Wolverine World Wide Inc | 91,928 | 1.5M $ | 0.42 % |
| 88 | AZZ Inc | 11,757 | 1.5M $ | 0.41 % |
| 89 | Century Communities Inc | 25,593 | 1.5M $ | 0.41 % |
| 90 | ConnectOne Bancorp Inc | 54,219 | 1.5M $ | 0.40 % |
| 91 | Gorman-Rupp Co/The | 22,295 | 1.4M $ | 0.39 % |
| 92 | BGC Group Inc | 139,765 | 1.4M $ | 0.38 % |
| 93 | Heritage Financial Corp/WA | 52,503 | 1.4M $ | 0.38 % |
| 94 | Hub Group Inc | 37,733 | 1.4M $ | 0.38 % |
| 95 | Crane NXT Co | 33,201 | 1.3M $ | 0.38 % |
| 96 | Visteon Corp | 14,674 | 1.3M $ | 0.37 % |
| 97 | Ethan Allen Interiors Inc | 59,382 | 1.3M $ | 0.37 % |
| 98 | PJT Partners Inc | 9,302 | 1.3M $ | 0.36 % |
| 99 | Ennis Inc | 59,992 | 1.3M $ | 0.36 % |
| 100 | Kforce Inc | 43,636 | 1.3M $ | 0.36 % |