Titelia

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.

CountryLinesValueShare
US199358.2M $99.81 %
PR1667.6K $0.19 %

Positions

CompanySharesValueWeight
Kadant Inc 4,3161.3M $0.35 %
Solaris Energy Infrastructure Inc 22,3071.3M $0.35 %
PVH Corp 17,9101.2M $0.35 %
HighPeak Energy Inc 179,4191.2M $0.34 %
LeMaitre Vascular Inc 11,1931.2M $0.34 %
Central Pacific Financial Corp 37,9451.2M $0.34 %
Myers Industries Inc 57,0701.2M $0.34 %
Standex International Corp 4,7291.2M $0.34 %
A10 Networks Inc 51,8311.2M $0.33 %
Insteel Industries Inc 35,5001.2M $0.33 %
Camden National Corp 25,0671.2M $0.33 %
Hanmi Financial Corp 44,8331.2M $0.33 %
Hawkins Inc 7,6161.2M $0.33 %
ePlus Inc 15,2491.1M $0.32 %
Materion Corp 7,7441.1M $0.31 %
Monarch Casino & Resort Inc 11,7061.1M $0.31 %
DigitalBridge Group Inc 68,9551.1M $0.30 %
Tennant Co 15,7951M $0.29 %
SandRidge Energy Inc 61,8801M $0.28 %
Napco Security Technologies Inc 25,229993.8K $0.28 %
Gray Media Inc 226,861984.6K $0.27 %
Minerals Technologies Inc 13,856982.7K $0.27 %
ArcBest Corp 9,134898.4K $0.25 %
Farmers National Banc Corp 67,712891.1K $0.25 %
Lindsay Corp 7,236861.6K $0.24 %
National Research Corp 49,338837.8K $0.23 %
Nicolet Bankshares Inc 5,621835.4K $0.23 %
Rush Enterprises Inc 12,768821.6K $0.23 %
Universal Logistics Holdings Inc 38,600816K $0.23 %
John B Sanfilippo & Son Inc 10,256813.6K $0.23 %
PC Connection Inc 13,882811.5K $0.23 %
CNB Financial Corp/PA 27,807805.3K $0.22 %
Astec Industries Inc 14,603786.2K $0.22 %
Merchants Bancorp/IN 18,136778.2K $0.22 %
Bel Fuse Inc 3,910774.1K $0.22 %
Phibro Animal Health Corp 13,803763.4K $0.21 %
Enerpac Tool Group Corp 20,863760.9K $0.21 %
Mid Penn Bancorp Inc 23,589758.6K $0.21 %
Pathward Financial Inc 8,494757.9K $0.21 %
Natural Grocers by Vitamin Cottage Inc 27,590713.2K $0.20 %
Origin Bancorp Inc 16,956703K $0.20 %
CRA International Inc 4,336701.9K $0.20 %
Citizens & Northern Corp 31,141695.7K $0.19 %
Excelerate Energy Inc 20,656690.3K $0.19 %
Amalgamated Financial Corp 17,712688.5K $0.19 %
PROG Holdings Inc 23,763681.8K $0.19 %
York Water Co/The 22,344680.4K $0.19 %
Wabash National Corp 78,925680.3K $0.19 %
EVERTEC Inc 23,658667.6K $0.19 %
Miller Industries Inc/TN 14,129643.6K $0.18 %
Turning Point Brands Inc 7,121618K $0.17 %
Bank First Corp 4,544613.7K $0.17 %
Five Star Bancorp 15,819596.7K $0.17 %
Cadre Holdings Inc 19,347593.6K $0.17 %
Quad/Graphics Inc 85,282563.7K $0.16 %
Interface Inc 22,414558.6K $0.16 %
Cass Information Systems Inc 12,655557.1K $0.16 %
Koppers Holdings Inc 14,170548.1K $0.15 %
iRadimed Corp 5,673546.1K $0.15 %
CTS Corp 10,686510.4K $0.14 %
Nu Skin Enterprises Inc 67,025487.9K $0.14 %
Covenant Logistics Group Inc 17,828484K $0.13 %
Carriage Services Inc 10,595483.8K $0.13 %
Old Second Bancorp Inc 23,377471.3K $0.13 %
Ranger Energy Services Inc 26,166448.5K $0.12 %
IDT Corp 9,104447K $0.12 %
Build-A-Bear Workshop Inc 11,397426.8K $0.12 %
Barrett Business Services Inc 14,109411.7K $0.11 %
LSI Industries Inc 21,874406.9K $0.11 %
Northrim BanCorp Inc 16,959388K $0.11 %
Allient Inc 6,538386.3K $0.11 %
Information Services Group Inc 93,252358.1K $0.10 %
Equity Bancshares Inc 7,933352.3K $0.10 %
Northeast Bank 3,117350.3K $0.10 %
Esquire Financial Holdings Inc 3,206344.6K $0.10 %
Energy Services of America Corp 24,889326.8K $0.09 %
Metropolitan Bank Holding Corp 3,852320.8K $0.09 %
RBB Bancorp 13,355285.4K $0.08 %
Core Laboratories Inc 16,932284.3K $0.08 %
Regional Management Corp 8,259266.4K $0.07 %
Hamilton Beach Brands Holding Co 13,791261.3K $0.07 %
Bassett Furniture Industries Inc 18,211257.7K $0.07 %
Orange County Bancorp Inc 7,971254.9K $0.07 %
RCI Hospitality Holdings Inc 9,331212.8K $0.06 %
Princeton Bancorp Inc 6,223210.2K $0.06 %
Climb Global Solutions Inc 10,360205.3K $0.06 %
Unity Bancorp Inc 3,697191.6K $0.05 %
Plumas Bancorp 3,697180.5K $0.05 %
Crawford & Co 18,018179.6K $0.05 %
Virco Mfg. Corp 27,316167.2K $0.05 %
USCB Financial Holdings Inc 8,903165.1K $0.05 %
MVB Financial Corp 6,504161.5K $0.04 %
Chemung Financial Corp 2,047110.2K $0.03 %
ReposiTrak Inc 14,397109.4K $0.03 %
Investar Holding Corp 3,822104.2K $0.03 %
Meridian Corp 4,48285K $0.02 %
Kingstone Cos Inc 5,66482.5K $0.02 %
Citizens Community Bancorp Inc/WI 3,69973.2K $0.02 %
CF Bankshares Inc 2,53370.7K $0.02 %
Riverview Bancorp Inc 7,63342K $0.01 %