WisdomTree U.S. SmallCap Dividend Fund

WisdomTree U.S. SmallCap Dividend Fund reported 527 holdings worth US$2.19B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. SmallCap Dividend Fund reported 527 holdings worth US$2.19B as of Jun 30, 2026. Largest: Tfs Financial Corporation, Kodiak Gas Services, Inc. and Epr Properties. Filed Aug 31, 2026 (Form N-PORT).

Holdings
527
Value as reported
US$2.19B

The filing in full

CompanySharesValue as reported% of portfolio
Tfs Financial Corporation1.46MUS$25.8M1.2%
Kodiak Gas Services, Inc.344KUS$25.8M1.2%
Epr Properties387KUS$22.5M1.0%
Sonoco Products Company384KUS$21.7M0.99%
Northwestern Energy Group, Inc.273KUS$19.6M0.90%
Archrock, Inc.476KUS$19.4M0.89%
Cal-maine Foods, Inc.240KUS$19.4M0.89%
Iridium Communications Inc347KUS$19M0.87%
Outfront Media Inc.569KUS$18.6M0.85%
Travel Leisure Co.239KUS$18.3M0.84%
Avnet, Inc.190KUS$16.8M0.77%
Bath & Body Works, Inc.676KUS$15.6M0.72%
Ha Sustainable Infrastructure Capital, Inc.399KUS$15.6M0.71%
Americold Realty Trust, Inc.962KUS$15.1M0.69%
Patterson-uti Energy, Inc.1.59MUS$14.6M0.67%
First Interstate Bancsystem, Inc.377KUS$14.5M0.66%
Scotts Miracle-gro Company (the)212KUS$14.5M0.66%
Provident Financial Services, Inc591KUS$14M0.64%
First Bancorp. New535KUS$13.9M0.64%
Pbf Energy Inc.304KUS$13.8M0.63%
California Resources Corporation256KUS$13.5M0.62%
Avista Corporation315KUS$12.9M0.59%
Kulicke And Soffa Industries, Inc.96,094US$12.9M0.59%
Kaiser Aluminum Corporation64,342US$12.6M0.58%
Mechanics Bancorp787KUS$12.5M0.57%
Polaris Inc.178KUS$12.2M0.56%
Lci Industries114KUS$12M0.55%
Interparfums, Inc.105KUS$11.7M0.54%
Associated Banc-corp379KUS$11.7M0.53%
Cabot Corporation125KUS$11.4M0.52%
Power Integrations, Inc.133KUS$11.1M0.51%
Brunswick Corporation132KUS$11.1M0.51%
Buckle, Inc. (the)263KUS$11.1M0.51%
Sunococorp Llc163KUS$11M0.50%
Lxp Industrial Trust200KUS$10.8M0.49%
Victory Capital Holdings, Inc. Class A Common Stock128KUS$10.8M0.49%
Clear Secure, Inc.193KUS$10.8M0.49%
Federated Hermes, Inc.192KUS$10.6M0.48%
Trinity Industries, Inc.303KUS$10.5M0.48%
Wesbanco, Inc.266KUS$10.4M0.48%
Kontoor Brands, Inc.124KUS$10.3M0.47%
Pitney Bowes Inc.588KUS$10.3M0.47%
Northwest Natural Holding Company210KUS$10.3M0.47%
National Health Investors, Inc.134KUS$10.2M0.47%
Avient Corporation275KUS$10.2M0.47%
Fulton Financial Corporation417KUS$10.1M0.46%
Rush Enterprises, Inc.138KUS$10.1M0.46%
Crescent Energy Company1.02MUS$10M0.46%
Magnolia Oil & Gas Corporation388KUS$9.91M0.45%
Mdu Resources Group, Inc.459KUS$9.74M0.45%
Cohen & Steers Inc122KUS$9.28M0.42%
Cvb Financial Corporation410KUS$9.25M0.42%
Broadstone Net Lease, Inc.442KUS$9.13M0.42%
Helmerich & Payne, Inc.278KUS$9.09M0.42%
First Hawaiian, Inc.308KUS$9.04M0.41%
Red Rock Resorts, Inc.137KUS$8.89M0.41%
Silgan Holdings Inc.191KUS$8.85M0.40%
Sl Green Realty Corp171KUS$8.83M0.40%
Eastern Bankshares, Inc.396KUS$8.81M0.40%
Powell Industries, Inc.30,752US$8.81M0.40%
Northern Oil And Gas, Inc.483KUS$8.77M0.40%
The Cheesecake Factory Incorporated110KUS$8.71M0.40%
Cousins Properties Incorporated290KUS$8.68M0.40%
National Healthcare Corporation40,851US$8.63M0.40%
Sensient Technologies Corporation69,124US$8.52M0.39%
Northwest Bancshares, Inc.562KUS$8.52M0.39%
Korn Ferry126KUS$8.37M0.38%
Highwoods Properties, Inc.277KUS$8.35M0.38%
Copt Defense Properties226KUS$8.21M0.38%
Chemours Company (the)400KUS$8.2M0.38%
Otter Tail Corporation91,106US$8.2M0.38%
Wendy's Company (the)983KUS$8.15M0.37%
Adeia Inc.246KUS$8.11M0.37%
United Community Banks, Inc.231KUS$8.1M0.37%
Bank Of Hawaii Corporation99,011US$8.07M0.37%
Matson, Inc.41,161US$7.91M0.36%
Science Applications International Corporation71,324US$7.87M0.36%
Independent Bank Corp.93,716US$7.85M0.36%
Virtu Financial, Inc.131KUS$7.78M0.36%
Delek Us Holdings, Inc.153KUS$7.77M0.36%
American States Water Company92,672US$7.66M0.35%
Liberty Energy Inc.290KUS$7.6M0.35%
John Wiley & Sons, Inc.156KUS$7.58M0.35%
Energizer Holdings, Inc.353KUS$7.56M0.35%
Harley-davidson, Inc.309KUS$7.56M0.35%
Griffon Corporation77,286US$7.54M0.34%
First Financial Bancorp.221KUS$7.47M0.34%
Rayonier Inc. Reit347KUS$7.39M0.34%
Gorman-rupp Company (the)80,389US$7.37M0.34%
Olin Corporation365KUS$7.24M0.33%
Kennametal Inc.206KUS$7.22M0.33%
California Water Service Group147KUS$7.15M0.33%
Cathay General Bancorp115KUS$7.14M0.33%
Community Financial System, Inc.106KUS$7.13M0.33%
National Storage Affiliates Trust158KUS$7.03M0.32%
First Financial Bankshares, Inc.203KUS$7.02M0.32%
Willscot Holdings Corporation243KUS$7.02M0.32%
Spectrum Brands Holdings, Inc.81,656US$7M0.32%
Columbia Sportswear Company113KUS$6.98M0.32%
Benchmark Electronics, Inc.69,830US$6.89M0.32%

Every holding of WisdomTree U.S. SmallCap Dividend Fund

Source

View original at SEC

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