WisdomTree U.S. SmallCap Dividend Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$2,185,729,256
Holdings
525
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 525
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Showing 1–50
of 525 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TFS FINANCIAL CORP | TFSL | 1,458,452 | $25,843,769 | 1.18% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 343,634 | $25,817,222 | 1.18% | Long | EC | |
| EPR PROPERTIES | EPR | 387,447 | $22,475,800 | 1.03% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 384,244 | $21,652,149 | 0.99% | Long | EC | |
|
DREY INST PREF GOV MM-M
|
000000000 | 21,034,727 | $21,034,727 | 0.96% | Long | STIV | |
|
WisdomTree Treasury Money Market Digital Fund
|
000000000 | 19,600,000 | $19,600,000 | 0.90% | Long | STIV | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 273,145 | $19,562,645 | 0.90% | Long | EC | |
| ARCHROCK INC | AROC | 475,936 | $19,375,355 | 0.89% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 240,273 | $19,356,393 | 0.89% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 346,948 | $19,030,098 | 0.87% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 569,012 | $18,640,833 | 0.85% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 238,987 | $18,265,776 | 0.84% | Long | EC | |
| AVNET INC | AVT | 189,628 | $16,842,759 | 0.77% | Long | EC | |
| BATH & BODY WORKS INC | BBWI | 675,701 | $15,628,964 | 0.72% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 398,515 | $15,562,011 | 0.71% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 962,340 | $15,127,985 | 0.69% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 1,593,120 | $14,624,842 | 0.67% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 376,920 | $14,534,035 | 0.66% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 212,485 | $14,472,353 | 0.66% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 591,343 | $13,979,349 | 0.64% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 534,586 | $13,936,657 | 0.64% | Long | EC | |
| PBF ENERGY INC | PBF | 304,239 | $13,848,959 | 0.63% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 256,149 | $13,542,598 | 0.62% | Long | EC | |
| AVISTA CORP | AVA | 314,658 | $12,872,659 | 0.59% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 96,094 | $12,853,533 | 0.59% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 64,342 | $12,587,225 | 0.58% | Long | EC | |
| MECHANICS BANCORP | MCHB | 787,235 | $12,517,037 | 0.57% | Long | EC | |
| POLARIS INC | PII | 178,002 | $12,182,457 | 0.56% | Long | EC | |
| LCI INDUSTRIES | LCII | 113,666 | $12,034,956 | 0.55% | Long | EC | |
| INTERPARFUMS INC | IPAR | 105,034 | $11,749,103 | 0.54% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 378,843 | $11,656,999 | 0.53% | Long | EC | |
| CABOT CORP | CBT | 125,334 | $11,382,834 | 0.52% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 133,110 | $11,149,294 | 0.51% | Long | EC | |
| BRUNSWICK CORP | BC | 132,293 | $11,144,362 | 0.51% | Long | EC | |
| BUCKLE INC (THE) | BKE | 263,346 | $11,113,201 | 0.51% | Long | EC | |
| SUNOCOCORP LLC | SUNC | 162,812 | $11,017,488 | 0.50% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 200,198 | $10,786,668 | 0.49% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 128,117 | $10,769,515 | 0.49% | Long | EC | |
| CLEAR SECURE INC | YOU | 193,025 | $10,757,283 | 0.49% | Long | EC | |
| FEDERATED HERMES INC | FHI | 191,622 | $10,581,367 | 0.48% | Long | EC | |
| TRINITY INDUSTRIES INC | TRN | 302,953 | $10,476,115 | 0.48% | Long | EC | |
| WESBANCO INC | WSBC | 266,450 | $10,399,544 | 0.48% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 123,733 | $10,311,908 | 0.47% | Long | EC | |
| PITNEY BOWES INC | PBI | 587,834 | $10,298,852 | 0.47% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 209,867 | $10,296,075 | 0.47% | Long | EC | |
| NATIONAL HEALTH INVESTORS INC | NHI | 134,350 | $10,245,531 | 0.47% | Long | EC | |
| AVIENT CORP | AVNT | 275,231 | $10,172,538 | 0.47% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 417,359 | $10,095,914 | 0.46% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 1,023,340 | $10,049,199 | 0.46% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 387,580 | $9,914,296 | 0.45% | Long | EC |