WisdomTree U.S. SmallCap Fund

WisdomTree U.S. SmallCap Fund reported 896 holdings worth US$724M as of Jun 30, 2026 (Form N-PORT)

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

WisdomTree U.S. SmallCap Fund reported 896 holdings worth US$724M as of Jun 30, 2026. Largest: Venture Global, Inc., Organon & Co. and Garrett Motion Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
896
Value as reported
US$724M

The filing in full

CompanySharesValue as reported% of portfolio
Venture Global, Inc.796KUS$8.86M1.2%
Organon & Co.444KUS$6.01M0.83%
Garrett Motion Inc.152KUS$5.49M0.76%
Matson, Inc.26,929US$5.18M0.71%
Bread Financial Holdings, Inc.46,608US$5.05M0.70%
Virtu Financial, Inc.81,082US$4.83M0.67%
Bgc Group, Inc.417KUS$4.45M0.61%
Uniti Group Inc.366KUS$4.19M0.58%
Levi Strauss & Co168KUS$4.17M0.58%
Crescent Energy Company406KUS$3.98M0.55%
Cabot Corporation43,048US$3.91M0.54%
Enova International, Inc.15,422US$3.71M0.51%
Acm Research, Inc.29,121US$3.7M0.51%
Ringcentral, Inc.93,757US$3.65M0.50%
Harley-davidson, Inc.146KUS$3.57M0.49%
Stride, Inc.37,614US$3.24M0.45%
Terex Corporation44,600US$3.23M0.45%
Western Union Company (the)411KUS$3.17M0.44%
Anterix Inc.30,645US$3.15M0.44%
Ziff Davis, Inc.58,858US$3.08M0.43%
Iridium Communications Inc55,703US$3.06M0.42%
Victorias Secret & Co.36,007US$3.01M0.41%
Hamilton Insurance Group, Ltd.88,163US$2.99M0.41%
Fulton Financial Corporation123KUS$2.98M0.41%
Green Brick Partners, Inc.36,825US$2.95M0.41%
Sarepta Therapeutics, Inc.162KUS$2.91M0.40%
Clear Secure, Inc.51,843US$2.89M0.40%
Penguin Solutions, Inc.37,753US$2.87M0.40%
Pitney Bowes Inc.163KUS$2.86M0.39%
Adeia Inc.85,904US$2.83M0.39%
Nelnet, Inc.20,940US$2.79M0.39%
Vicor Corporation7,213US$2.74M0.38%
Rush Enterprises, Inc.37,483US$2.74M0.38%
Ultra Clean Holdings, Inc.19,175US$2.73M0.38%
Euronet Worldwide, Inc.37,243US$2.73M0.38%
First Bancorp. New104KUS$2.71M0.37%
Nmi Holdings Inc65,601US$2.7M0.37%
Academy Sports And Outdoors, Inc.56,867US$2.68M0.37%
Covista Inc.21,021US$2.62M0.36%
Par Pacific Holdings, Inc. Common Stock46,532US$2.61M0.36%
Pursuit Attractions And Hospitality, Inc.45,955US$2.57M0.36%
Cleanspark, Inc.176KUS$2.56M0.35%
Northern Oil And Gas, Inc.140KUS$2.55M0.35%
Griffon Corporation25,875US$2.52M0.35%
Axcelis Technologies, Inc.13,266US$2.51M0.35%
Novavax, Inc.264KUS$2.48M0.34%
Cathay General Bancorp39,393US$2.44M0.34%
Wsfs Financial Corporation31,574US$2.42M0.33%
Dxc Technology Company272KUS$2.41M0.33%
The Cheesecake Factory Incorporated29,320US$2.33M0.32%
Visteon Corporation22,670US$2.25M0.31%
Newmark Group, Inc.147KUS$2.22M0.31%
Avient Corporation59,774US$2.21M0.31%
Sonic Automotive, Inc.26,016US$2.21M0.30%
Catalyst Pharmaceuticals, Inc.69,745US$2.19M0.30%
Otter Tail Corporation24,109US$2.17M0.30%
Oceaneering International, Inc.53,528US$2.17M0.30%
Concentrix Corporation95,508US$2.14M0.30%
Energizer Holdings, Inc.99,328US$2.13M0.29%
Ncr Atleos Corporation48,990US$2.13M0.29%
Perrigo Company Plc203KUS$2.11M0.29%
Integer Holdings Corporation22,484US$2.1M0.29%
First Financial Bancorp.62,039US$2.1M0.29%
First Hawaiian, Inc.70,678US$2.07M0.29%
Materion Corporation6,960US$2.07M0.29%
Netscout Systems, Inc.47,509US$2.07M0.29%
Mobileye Global Inc.214KUS$2.07M0.29%
International Seaways, Inc.26,969US$2.07M0.29%
Provident Financial Services, Inc86,707US$2.05M0.28%
Livanova Plc24,914US$2.05M0.28%
Phinia Inc.24,621US$2.03M0.28%
Clarivate Plc935KUS$2.02M0.28%
Wesbanco, Inc.51,290US$2M0.28%
Clearway Energy, Inc.57,535US$1.97M0.27%
Five9, Inc.91,936US$1.96M0.27%
Korn Ferry29,343US$1.95M0.27%
Upbound Group, Inc.91,971US$1.95M0.27%
Teradata Corporation55,354US$1.92M0.26%
Scotts Miracle-gro Company (the)28,132US$1.92M0.26%
Aar Corp.13,392US$1.91M0.26%
Ingevity Corporation25,586US$1.91M0.26%
Azz Inc.12,309US$1.91M0.26%
Synaptics Incorporated15,312US$1.9M0.26%
John Wiley & Sons, Inc.38,564US$1.87M0.26%
Century Aluminum Company40,573US$1.87M0.26%
Siriuspoint Ltd.77,583US$1.86M0.26%
Yeti Holdings, Inc.37,559US$1.86M0.26%
Tenable Holdings, Inc.50,413US$1.86M0.26%
Chemours Company (the)89,956US$1.85M0.25%
Integra Lifesciences Holdings Corporation102KUS$1.83M0.25%
Century Communities, Inc.25,412US$1.82M0.25%
First Interstate Bancsystem, Inc.46,659US$1.8M0.25%
Bankunited, Inc.37,024US$1.79M0.25%
Remitly Global, Inc.79,313US$1.78M0.25%
First Merchants Corporation40,489US$1.77M0.24%
Myr Group, Inc.3,533US$1.77M0.24%
Atkore Inc.23,197US$1.76M0.24%
United Parks & Resorts Inc.36,901US$1.76M0.24%
Merchants Bancorp35,075US$1.75M0.24%
Concentra Group Holdings Parent, Inc.58,805US$1.75M0.24%

Every holding of WisdomTree U.S. SmallCap Fund

Source

View original at SEC

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