EES · WisdomTree U.S. SmallCap Fund ETF
WisdomTree Trust
$68.42
+0.28%
At close · Sep 4
Net assets $724,324,696
Holdings892
1 month
-0.80%
Year to date
+20.87%
52-week range
$52.66–$69.98
30-session avg volume
15,286
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015507
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV1.03%
Country allocation
US96.28%
BM1.01%
PR0.76%
KY0.64%
IE0.51%
MH0.43%
GB0.36%
Other0.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VENTURE GLOBAL INC | VG | $8,863,064 | 1.22% |
| ORGANON & COMPANY | OGN | $6,011,083 | 0.83% |
| GARRETT MOTION INC | GTX | $5,493,736 | 0.76% |
| MATSON INC | MATX | $5,176,562 | 0.71% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $5,049,977 | 0.70% |
| VIRTU FINANCIAL INC | VIRT | $4,830,055 | 0.67% |
| BGC GROUP INC | BGC | $4,452,813 | 0.61% |
| UNITI GROUP INC | UNIT | $4,193,214 | 0.58% |
| LEVI STRAUSS & COMPANY | LEVI | $4,173,178 | 0.58% |
| CRESCENT ENERGY COMPANY | CRGY | $3,982,786 | 0.55% |
| CABOT CORP | CBT | $3,909,619 | 0.54% |
| ENOVA INTERNATIONAL INC | ENVA | $3,712,538 | 0.51% |
| ACM RESEARCH INC | ACMR | $3,695,164 | 0.51% |
| RINGCENTRAL INC | RNG | $3,654,648 | 0.50% |
| DREY INST PREF GOV MM-M | 000000000 | $3,643,299 | 0.50% |
| HARLEY-DAVIDSON INC | HOG | $3,569,399 | 0.49% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $3,300,000 | 0.46% |
| STRIDE INC | LRN | $3,243,831 | 0.45% |
| TEREX CORP | TEX | $3,228,594 | 0.45% |
| WESTERN UNION COMPANY (THE) | WU | $3,166,787 | 0.44% |
| ANTERIX INC | ATEX | $3,154,596 | 0.44% |
| ZIFF DAVIS INC | ZD | $3,082,393 | 0.43% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $3,055,310 | 0.42% |
| VICTORIA'S SECRET & COMPANY | VSXY | $3,005,864 | 0.41% |
| HAMILTON INSURANCE GROUP LTD | 000000000 | $2,992,252 | 0.41% |
| FULTON FINANCIAL CORP | FULT | $2,978,103 | 0.41% |
| GREEN BRICK PARTNERS INC | GRBK | $2,947,473 | 0.41% |
| SAREPTA THERAPEUTICS INC | SRPT | $2,912,649 | 0.40% |
| CLEAR SECURE INC | YOU | $2,889,210 | 0.40% |
| PENGUIN SOLUTIONS INC (US) | PENG | $2,869,606 | 0.40% |
| PITNEY BOWES INC | PBI | $2,858,388 | 0.39% |
| ADEIA INC | ADEA | $2,828,819 | 0.39% |
| NELNET INC | NNI | $2,791,930 | 0.39% |
| VICOR CORP | VICR | $2,739,353 | 0.38% |
| RUSH ENTERPRISES INC | RUSHA | $2,735,697 | 0.38% |
| ULTRA CLEAN HOLDINGS INC | UCTT | $2,734,163 | 0.38% |
| EURONET WORLDWIDE INC | EEFT | $2,725,815 | 0.38% |
| FIRST BANCORP (PUERTO RICO) | FBP | $2,708,855 | 0.37% |
| NMI HOLDINGS INC | NMIH | $2,695,545 | 0.37% |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | $2,680,142 | 0.37% |
| COVISTA INC | CVSA | $2,620,478 | 0.36% |
| PAR PACIFIC HOLDINGS INC | PARR | $2,609,515 | 0.36% |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PRSU | $2,572,101 | 0.36% |
| CLEANSPARK INC | CLSK | $2,560,131 | 0.35% |
| NORTHERN OIL & GAS INC | NOG | $2,545,574 | 0.35% |
| GRIFFON CORP | GFF | $2,523,589 | 0.35% |
| AXCELIS TECHNOLOGIES INC | ACLS | $2,513,244 | 0.35% |
| NOVAVAX INC | NVAX | $2,483,941 | 0.34% |
| CATHAY GENERAL BANCORP | CATY | $2,441,972 | 0.34% |
| WSFS FINANCIAL CORP | WSFS | $2,422,673 | 0.33% |