WisdomTree U.S. SmallCap Quality Dividend Growth Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$400,101,986
Holdings
201
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 201
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Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARCHROCK INC | AROC | 277,491 | $11,296,659 | 2.82% | Long | EC | |
| AVNET INC | AVT | 107,347 | $9,534,561 | 2.38% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 91,715 | $7,709,563 | 1.93% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 131,521 | $6,953,515 | 1.74% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 84,338 | $6,794,269 | 1.70% | Long | EC | |
| COHEN & STEERS INC | CNS | 88,487 | $6,737,400 | 1.68% | Long | EC | |
| INTERPARFUMS INC | IPAR | 58,182 | $6,508,239 | 1.63% | Long | EC | |
| CABOT CORP | CBT | 69,296 | $6,293,463 | 1.57% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 73,273 | $5,971,017 | 1.49% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 69,941 | $5,828,883 | 1.46% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 69,271 | $5,799,368 | 1.45% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 220,167 | $5,631,872 | 1.41% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 161,357 | $5,458,707 | 1.36% | Long | EC | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | 149,060 | $5,157,476 | 1.29% | Long | EC | |
| BUCKLE INC (THE) | BKE | 120,554 | $5,087,379 | 1.27% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 81,563 | $5,056,090 | 1.26% | Long | EC | |
| FEDERATED HERMES INC | FHI | 90,288 | $4,985,703 | 1.25% | Long | EC | |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | 73,289 | $4,919,158 | 1.23% | Long | EC | |
| LCI INDUSTRIES | LCII | 45,284 | $4,794,670 | 1.20% | Long | EC | |
| SILGAN HOLDINGS INC | SLGN | 102,163 | $4,739,342 | 1.18% | Long | EC | |
| FIRST BUSEY CORP | BUSE | 159,729 | $4,712,006 | 1.18% | Long | EC | |
| KORN FERRY | KFY | 70,610 | $4,701,214 | 1.18% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 22,869 | $4,473,862 | 1.12% | Long | EC | |
| RENASANT CORP | RNST | 104,438 | $4,442,793 | 1.11% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 35,488 | $4,375,316 | 1.09% | Long | EC | |
| CHEESECAKE FACTORY INC (THE) | CAKE | 53,050 | $4,219,597 | 1.05% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 36,762 | $4,058,892 | 1.01% | Long | EC | |
| NORTHERN OIL & GAS INC | NOG | 219,158 | $3,977,718 | 0.99% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 13,876 | $3,973,531 | 0.99% | Long | EC | |
| JOHN WILEY & SONS INC | WLY | 78,904 | $3,827,633 | 0.96% | Long | EC | |
| CBL & ASSOCIATES PROPERTIES INC | CBL | 72,010 | $3,823,011 | 0.96% | Long | EC | |
| CLEAR SECURE INC | YOU | 68,317 | $3,807,306 | 0.95% | Long | EC | |
| SERVISFIRST BANCSHARES INC | SFBS | 43,309 | $3,757,056 | 0.94% | Long | EC | |
| KENNAMETAL INC | KMT | 103,449 | $3,625,887 | 0.91% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 160,021 | $3,430,850 | 0.86% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 116,071 | $3,349,809 | 0.84% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 37,436 | $3,210,137 | 0.80% | Long | EC | |
| GREIF INC | GEF | 42,097 | $3,135,806 | 0.78% | Long | EC | |
| TEREX CORP | TEX | 43,288 | $3,133,618 | 0.78% | Long | EC | |
| PHINIA INC | PHIN | 37,288 | $3,071,413 | 0.77% | Long | EC | |
| WD-40 COMPANY | WDFC | 12,498 | $3,045,013 | 0.76% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 41,392 | $3,020,995 | 0.76% | Long | EC | |
| ADEIA INC | ADEA | 89,084 | $2,933,536 | 0.73% | Long | EC | |
| PRICESMART INC | PSMT | 14,877 | $2,906,073 | 0.73% | Long | EC | |
| FIRST COMMONWEALTH FINANCIAL CORP | FCF | 141,369 | $2,874,032 | 0.72% | Long | EC | |
| HNI CORP | HNI | 70,521 | $2,849,754 | 0.71% | Long | EC | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 165,568 | $2,847,770 | 0.71% | Long | EC | |
| CINEMARK HOLDINGS INC | CNK | 87,620 | $2,780,183 | 0.69% | Long | EC | |
| UPBOUND GROUP INC | UPBD | 130,355 | $2,766,133 | 0.69% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 21,961 | $2,657,940 | 0.66% | Long | EC |