Titelia

Holdings of WisdomTree U.S. SmallCap Quality Growth Fund

WisdomTree Trust · 391 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.8M $ · Ten largest lines: 7.6 % 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 96.4 %
  • BM 1.4 %
  • GB 0.8 %
  • MH 0.6 %
  • BS 0.3 %
  • PR 0.2 %
  • IL 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3819.4M $96.38 %
BM2135.6K $1.39 %
GB182.4K $0.85 %
MH255.4K $0.57 %
BS126.2K $0.27 %
PR121.1K $0.22 %
IL218.1K $0.19 %
KY114.4K $0.15 %

Positions

CompanySharesValueWeight
DigitalOcean Holdings Inc 99385.2K $0.87 %
Matador Resources Co 1,32083.4K $0.85 %
Noble Corp PLC 1,68082.4K $0.84 %
Valaris Ltd 75674.1K $0.76 %
Powell Industries Inc 13372K $0.74 %
EnerSys 40971.1K $0.73 %
StoneX Group Inc 87370.4K $0.72 %
Madison Square Garden Sports Corp 21368.5K $0.70 %
Archrock Inc 1,93767.4K $0.69 %
Allegro MicroSystems Inc 2,05764.9K $0.66 %
White Mountains Insurance Group Ltd 2861.5K $0.63 %
FTI Consulting Inc 34360.6K $0.62 %
Acushnet Holdings Corp 64560.3K $0.62 %
Core Natural Resources Inc 57560.2K $0.62 %
Balchem Corp 35460K $0.61 %
Century Aluminum Co 1,01959.8K $0.61 %
WEX Inc 38158.3K $0.60 %
Construction Partners Inc 52157.9K $0.59 %
Vicor Corp 35957.8K $0.59 %
Granite Construction Inc 48057.5K $0.59 %
Arcosa Inc 54057.3K $0.59 %
Vontier Corp 1,61557.3K $0.59 %
Lantheus Holdings Inc 73655.8K $0.57 %
Apellis Pharmaceuticals Inc 1,38655.8K $0.57 %
TG Therapeutics Inc 1,67855.7K $0.57 %
Hut 8 Corp 1,18655.6K $0.57 %
Rush Enterprises Inc 83655.3K $0.57 %
Kodiak Gas Services Inc 94455.1K $0.56 %
Laureate Education Inc 1,58055K $0.56 %
Etsy Inc 1,07353.6K $0.55 %
Choice Hotels International Inc 51253K $0.54 %
Mercury General Corp 59452.4K $0.54 %
Vail Resorts Inc 40852.4K $0.54 %
Credit Acceptance Corp 12352.1K $0.53 %
Gentex Corp 2,38252K $0.53 %
Clear Secure Inc 1,06751.7K $0.53 %
KBR Inc 1,39751.5K $0.53 %
Grand Canyon Education Inc 30151.2K $0.52 %
Knife River Corp 62551K $0.52 %
Badger Meter Inc 33050.3K $0.51 %
Atmus Filtration Technologies Inc 88550.2K $0.51 %
HA Sustainable Infrastructure Capital Inc 1,35849.9K $0.51 %
Liberty Energy Inc 1,72449.7K $0.51 %
Travel + Leisure Co 71549.5K $0.51 %
MYR Group Inc 17549.4K $0.51 %
Reynolds Consumer Products Inc 2,33149.4K $0.51 %
Selective Insurance Group Inc 65349.2K $0.50 %
PriceSmart Inc 32649.1K $0.50 %
Science Applications International Corp 51348.7K $0.50 %
OSI Systems Inc 18348.6K $0.50 %
Crocs Inc 58348.4K $0.50 %
Victory Capital Holdings Inc 73948.4K $0.50 %
Meritage Homes Corp 78248.4K $0.50 %
Option Care Health Inc 1,77247.7K $0.49 %
Radian Group Inc 1,44247.7K $0.49 %
ACI Worldwide Inc 1,16147.6K $0.49 %
Moelis & Co 83047.3K $0.48 %
CSW Industrials Inc 18147.2K $0.48 %
Mueller Water Products Inc 1,70947K $0.48 %
Brink's Co/The 45246.8K $0.48 %
Alaska Air Group Inc 1,26446.5K $0.48 %
Federated Hermes Inc 80945.9K $0.47 %
Abercrombie & Fitch Co 49645.3K $0.46 %
Merit Medical Systems Inc 65044.8K $0.46 %
Group 1 Automotive Inc 13544.6K $0.46 %
Franklin Electric Co Inc 48444.6K $0.46 %
Tidewater Inc 53244.4K $0.46 %
Covista Inc 38544.4K $0.45 %
Terex Corp 72542.8K $0.44 %
CCC Intelligent Solutions Holdings Inc 7,13842.8K $0.44 %
BILL Holdings Inc 1,11742.8K $0.44 %
Cavco Industries Inc 8842.6K $0.44 %
Cabot Corp 56542.6K $0.44 %
Frontdoor Inc 80342.4K $0.43 %
Trex Co Inc 1,16542.4K $0.43 %
Kontoor Brands Inc 60142.2K $0.43 %
Stride Inc 47541.9K $0.43 %
Marzetti Company/The 30241.8K $0.43 %
Asbury Automotive Group Inc 21241.4K $0.42 %
Indivior Pharmaceuticals Inc 1,35441.3K $0.42 %
Cal-Maine Foods Inc 52141.2K $0.42 %
ACADIA Pharmaceuticals Inc 1,85141.2K $0.42 %
Warner Music Group Corp 1,61241.2K $0.42 %
AZZ Inc 32841K $0.42 %
Gulfport Energy Corp 19240.6K $0.42 %
SkyWest Inc 44140.5K $0.41 %
Garrett Motion Inc 2,20740.1K $0.41 %
UniFirst Corp/MA 15940K $0.41 %
Appfolio Inc 25339.9K $0.41 %
Shake Shack Inc 44939.7K $0.41 %
BGC Group Inc 4,03839.5K $0.40 %
International Seaways Inc 54139.4K $0.40 %
Graham Holdings Co 3739.1K $0.40 %
Maximus Inc 60738.9K $0.40 %
elf Beauty Inc 64138.9K $0.40 %
Oceaneering International Inc 1,09138.7K $0.40 %
Brady Corp 47538.6K $0.40 %
Helmerich & Payne Inc 1,07138.6K $0.40 %
Hilton Grand Vacations Inc 97438.1K $0.39 %
Zeta Global Holdings Corp 2,39338.1K $0.39 %