DES · WisdomTree U.S. SmallCap Dividend Fund ETF
WisdomTree Trust
$40.41
+0.50%
At close · Sep 4
Net assets $2,185,729,256
Holdings525
1 month
-2.06%
Year to date
+22.08%
52-week range
$31.75–$41.85
30-session avg volume
115,048
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012394
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV1.93%
Country allocation
US100.89%
PR0.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TFS FINANCIAL CORP | TFSL | $25,843,769 | 1.18% |
| KODIAK GAS SERVICES INC | KGS | $25,817,222 | 1.18% |
| EPR PROPERTIES | EPR | $22,475,800 | 1.03% |
| SONOCO PRODUCTS COMPANY | SON | $21,652,149 | 0.99% |
| DREY INST PREF GOV MM-M | 000000000 | $21,034,727 | 0.96% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $19,600,000 | 0.90% |
| NORTHWESTERN ENERGY GROUP INC | NWE | $19,562,645 | 0.90% |
| ARCHROCK INC | AROC | $19,375,355 | 0.89% |
| CAL-MAINE FOODS INC | CALM | $19,356,393 | 0.89% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $19,030,098 | 0.87% |
| OUTFRONT MEDIA INC | OUT | $18,640,833 | 0.85% |
| TRAVEL PLUS LEISURE COMPANY | TNL | $18,265,776 | 0.84% |
| AVNET INC | AVT | $16,842,759 | 0.77% |
| BATH & BODY WORKS INC | BBWI | $15,628,964 | 0.72% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | $15,562,011 | 0.71% |
| AMERICOLD REALTY TRUST INC | COLD | $15,127,985 | 0.69% |
| PATTERSON-UTI ENERGY INC | PTEN | $14,624,842 | 0.67% |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | $14,534,035 | 0.66% |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | $14,472,353 | 0.66% |
| PROVIDENT FINANCIAL SERVICES INC | PFS | $13,979,349 | 0.64% |
| FIRST BANCORP (PUERTO RICO) | FBP | $13,936,657 | 0.64% |
| PBF ENERGY INC | PBF | $13,848,959 | 0.63% |
| CALIFORNIA RESOURCES CORP | CRC | $13,542,598 | 0.62% |
| AVISTA CORP | AVA | $12,872,659 | 0.59% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $12,853,533 | 0.59% |
| KAISER ALUMINUM CORP | KALU | $12,587,225 | 0.58% |
| MECHANICS BANCORP | MCHB | $12,517,037 | 0.57% |
| POLARIS INC | PII | $12,182,457 | 0.56% |
| LCI INDUSTRIES | LCII | $12,034,956 | 0.55% |
| INTERPARFUMS INC | IPAR | $11,749,103 | 0.54% |
| ASSOCIATED BANC-CORP | ASB | $11,656,999 | 0.53% |
| CABOT CORP | CBT | $11,382,834 | 0.52% |
| POWER INTEGRATIONS INC | POWI | $11,149,294 | 0.51% |
| BRUNSWICK CORP | BC | $11,144,362 | 0.51% |
| BUCKLE INC (THE) | BKE | $11,113,201 | 0.51% |
| SUNOCOCORP LLC | SUNC | $11,017,488 | 0.50% |
| LXP INDUSTRIAL TRUST | LXP | $10,786,668 | 0.49% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | $10,769,515 | 0.49% |
| CLEAR SECURE INC | YOU | $10,757,283 | 0.49% |
| FEDERATED HERMES INC | FHI | $10,581,367 | 0.48% |
| TRINITY INDUSTRIES INC | TRN | $10,476,115 | 0.48% |
| WESBANCO INC | WSBC | $10,399,544 | 0.48% |
| KONTOOR BRANDS INC | KTB | $10,311,908 | 0.47% |
| PITNEY BOWES INC | PBI | $10,298,852 | 0.47% |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | $10,296,075 | 0.47% |
| NATIONAL HEALTH INVESTORS INC | NHI | $10,245,531 | 0.47% |
| AVIENT CORP | AVNT | $10,172,538 | 0.47% |
| FULTON FINANCIAL CORP | FULT | $10,095,914 | 0.46% |
| CRESCENT ENERGY COMPANY | CRGY | $10,049,199 | 0.46% |
| MAGNOLIA OIL & GAS CORP | MGY | $9,914,296 | 0.45% |