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.

RankCountryLinesValueShare
1US3819.4M $96.38 %
2BM2135.6K $1.39 %
3GB182.4K $0.85 %
4MH255.4K $0.57 %
5BS126.2K $0.27 %
6PR121.1K $0.22 %
7IL218.1K $0.19 %
8KY114.4K $0.15 %

Positions

RankCompanySharesValueWeight
1DigitalOcean Holdings Inc 99385.2K $0.87 %
2Matador Resources Co 1,32083.4K $0.85 %
3Noble Corp PLC 1,68082.4K $0.84 %
4Valaris Ltd 75674.1K $0.76 %
5Powell Industries Inc 13372K $0.74 %
6EnerSys 40971.1K $0.73 %
7StoneX Group Inc 87370.4K $0.72 %
8Madison Square Garden Sports Corp 21368.5K $0.70 %
9Archrock Inc 1,93767.4K $0.69 %
10Allegro MicroSystems Inc 2,05764.9K $0.66 %
11White Mountains Insurance Group Ltd 2861.5K $0.63 %
12FTI Consulting Inc 34360.6K $0.62 %
13Acushnet Holdings Corp 64560.3K $0.62 %
14Core Natural Resources Inc 57560.2K $0.62 %
15Balchem Corp 35460K $0.61 %
16Century Aluminum Co 1,01959.8K $0.61 %
17WEX Inc 38158.3K $0.60 %
18Construction Partners Inc 52157.9K $0.59 %
19Vicor Corp 35957.8K $0.59 %
20Granite Construction Inc 48057.5K $0.59 %
21Arcosa Inc 54057.3K $0.59 %
22Vontier Corp 1,61557.3K $0.59 %
23Lantheus Holdings Inc 73655.8K $0.57 %
24Apellis Pharmaceuticals Inc 1,38655.8K $0.57 %
25TG Therapeutics Inc 1,67855.7K $0.57 %
26Hut 8 Corp 1,18655.6K $0.57 %
27Rush Enterprises Inc 83655.3K $0.57 %
28Kodiak Gas Services Inc 94455.1K $0.56 %
29Laureate Education Inc 1,58055K $0.56 %
30Etsy Inc 1,07353.6K $0.55 %
31Choice Hotels International Inc 51253K $0.54 %
32Mercury General Corp 59452.4K $0.54 %
33Vail Resorts Inc 40852.4K $0.54 %
34Credit Acceptance Corp 12352.1K $0.53 %
35Gentex Corp 2,38252K $0.53 %
36Clear Secure Inc 1,06751.7K $0.53 %
37KBR Inc 1,39751.5K $0.53 %
38Grand Canyon Education Inc 30151.2K $0.52 %
39Knife River Corp 62551K $0.52 %
40Badger Meter Inc 33050.3K $0.51 %
41Atmus Filtration Technologies Inc 88550.2K $0.51 %
42HA Sustainable Infrastructure Capital Inc 1,35849.9K $0.51 %
43Liberty Energy Inc 1,72449.7K $0.51 %
44Travel + Leisure Co 71549.5K $0.51 %
45MYR Group Inc 17549.4K $0.51 %
46Reynolds Consumer Products Inc 2,33149.4K $0.51 %
47Selective Insurance Group Inc 65349.2K $0.50 %
48PriceSmart Inc 32649.1K $0.50 %
49Science Applications International Corp 51348.7K $0.50 %
50OSI Systems Inc 18348.6K $0.50 %
51Crocs Inc 58348.4K $0.50 %
52Victory Capital Holdings Inc 73948.4K $0.50 %
53Meritage Homes Corp 78248.4K $0.50 %
54Option Care Health Inc 1,77247.7K $0.49 %
55Radian Group Inc 1,44247.7K $0.49 %
56ACI Worldwide Inc 1,16147.6K $0.49 %
57Moelis & Co 83047.3K $0.48 %
58CSW Industrials Inc 18147.2K $0.48 %
59Mueller Water Products Inc 1,70947K $0.48 %
60Brink's Co/The 45246.8K $0.48 %
61Alaska Air Group Inc 1,26446.5K $0.48 %
62Federated Hermes Inc 80945.9K $0.47 %
63Abercrombie & Fitch Co 49645.3K $0.46 %
64Merit Medical Systems Inc 65044.8K $0.46 %
65Group 1 Automotive Inc 13544.6K $0.46 %
66Franklin Electric Co Inc 48444.6K $0.46 %
67Tidewater Inc 53244.4K $0.46 %
68Covista Inc 38544.4K $0.45 %
69Terex Corp 72542.8K $0.44 %
70CCC Intelligent Solutions Holdings Inc 7,13842.8K $0.44 %
71BILL Holdings Inc 1,11742.8K $0.44 %
72Cavco Industries Inc 8842.6K $0.44 %
73Cabot Corp 56542.6K $0.44 %
74Frontdoor Inc 80342.4K $0.43 %
75Trex Co Inc 1,16542.4K $0.43 %
76Kontoor Brands Inc 60142.2K $0.43 %
77Stride Inc 47541.9K $0.43 %
78Marzetti Company/The 30241.8K $0.43 %
79Asbury Automotive Group Inc 21241.4K $0.42 %
80Indivior Pharmaceuticals Inc 1,35441.3K $0.42 %
81Cal-Maine Foods Inc 52141.2K $0.42 %
82ACADIA Pharmaceuticals Inc 1,85141.2K $0.42 %
83Warner Music Group Corp 1,61241.2K $0.42 %
84AZZ Inc 32841K $0.42 %
85Gulfport Energy Corp 19240.6K $0.42 %
86SkyWest Inc 44140.5K $0.41 %
87Garrett Motion Inc 2,20740.1K $0.41 %
88UniFirst Corp/MA 15940K $0.41 %
89Appfolio Inc 25339.9K $0.41 %
90Shake Shack Inc 44939.7K $0.41 %
91BGC Group Inc 4,03839.5K $0.40 %
92International Seaways Inc 54139.4K $0.40 %
93Graham Holdings Co 3739.1K $0.40 %
94Maximus Inc 60738.9K $0.40 %
95elf Beauty Inc 64138.9K $0.40 %
96Oceaneering International Inc 1,09138.7K $0.40 %
97Brady Corp 47538.6K $0.40 %
98Helmerich & Payne Inc 1,07138.6K $0.40 %
99Hilton Grand Vacations Inc 97438.1K $0.39 %
100Zeta Global Holdings Corp 2,39338.1K $0.39 %