WisdomTree U.S. SmallCap Quality Dividend Growth Fund

WisdomTree U.S. SmallCap Quality Dividend Growth Fund reported 199 holdings worth US$400M as of Jun 30, 2026 (Form N-PORT)

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

WisdomTree U.S. SmallCap Quality Dividend Growth Fund reported 199 holdings worth US$400M as of Jun 30, 2026. Largest: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc. Class A Common Stock. Filed Aug 31, 2026 (Form N-PORT).

Holdings
199
Value as reported
US$400M

The filing in full

CompanySharesValue as reported% of portfolio
Archrock, Inc.277KUS$11.3M2.8%
Avnet, Inc.107KUS$9.53M2.4%
Victory Capital Holdings, Inc. Class A Common Stock91,715US$7.71M1.9%
California Resources Corporation132KUS$6.95M1.7%
Cal-maine Foods, Inc.84,338US$6.79M1.7%
Cohen & Steers Inc88,487US$6.74M1.7%
Interparfums, Inc.58,182US$6.51M1.6%
Cabot Corporation69,296US$6.29M1.6%
Bank Of Hawaii Corporation73,273US$5.97M1.5%
Kontoor Brands, Inc.69,941US$5.83M1.5%
Independent Bank Corp.69,271US$5.8M1.4%
Magnolia Oil & Gas Corporation220KUS$5.63M1.4%
First Financial Bancorp.161KUS$5.46M1.4%
First Financial Bankshares, Inc.149KUS$5.16M1.3%
Buckle, Inc. (the)121KUS$5.09M1.3%
Cathay General Bancorp81,563US$5.06M1.3%
Federated Hermes, Inc.90,288US$4.99M1.2%
Community Financial System, Inc.73,289US$4.92M1.2%
Lci Industries45,284US$4.79M1.2%
Silgan Holdings Inc.102KUS$4.74M1.2%
First Busey Corporation160KUS$4.71M1.2%
Korn Ferry70,610US$4.7M1.2%
Kaiser Aluminum Corporation22,869US$4.47M1.1%
Renasant Corporation104KUS$4.44M1.1%
Sensient Technologies Corporation35,488US$4.38M1.1%
The Cheesecake Factory Incorporated53,050US$4.22M1.1%
Science Applications International Corporation36,762US$4.06M1.0%
Rush Enterprises, Inc.54,695US$3.99M1.00%
Northern Oil And Gas, Inc.219KUS$3.98M0.99%
Powell Industries, Inc.13,876US$3.97M0.99%
John Wiley & Sons, Inc.78,904US$3.83M0.96%
Cbl & Associates Properties, Inc.72,010US$3.82M0.96%
Clear Secure, Inc.68,317US$3.81M0.95%
Servisfirst Bancshares, Inc.43,309US$3.76M0.94%
Kennametal Inc.103KUS$3.63M0.91%
Energizer Holdings, Inc.160KUS$3.43M0.86%
Willscot Holdings Corporation116KUS$3.35M0.84%
Spectrum Brands Holdings, Inc.37,436US$3.21M0.80%
Greif Inc.42,097US$3.14M0.78%
Terex Corporation43,288US$3.13M0.78%
Phinia Inc.37,288US$3.07M0.77%
Wd-40 Company12,498US$3.05M0.76%
Adeia Inc.89,084US$2.93M0.73%
Pricesmart, Inc.14,877US$2.91M0.73%
First141KUS$2.87M0.72%
Hni Corporation70,521US$2.85M0.71%
American Eagle Outfitters, Inc.166KUS$2.85M0.71%
Cinemark Holdings, Inc.87,620US$2.78M0.69%
Upbound Group, Inc.130KUS$2.77M0.69%
Mcgrath Rentcorp21,961US$2.66M0.66%
Sylvamo Corporation69,923US$2.64M0.66%
Griffon Corporation26,628US$2.6M0.65%
Franklin Electric Co., Inc.23,748US$2.55M0.64%
Concentrix Corporation114KUS$2.54M0.64%
Schneider National, Inc.68,234US$2.49M0.62%
Atkore Inc.32,323US$2.46M0.61%
Patrick Industries, Inc.27,173US$2.44M0.61%
H. B. Fuller Company41,302US$2.41M0.60%
Brady Corporation26,268US$2.41M0.60%
Materion Corporation7,746US$2.3M0.58%
Douglas Dynamics, Inc.42,486US$2.29M0.57%
Exponent, Inc.38,987US$2.29M0.57%
Global Industrial Company67,246US$2.25M0.56%
Sonic Automotive, Inc.25,742US$2.18M0.55%
Trinet Group, Inc.43,996US$2.18M0.54%
Vse Corporation9,445US$2.16M0.54%
Perdoceo Education Corporation66,743US$2.14M0.53%
Stewart Information Services Corporation32,081US$2.12M0.53%
Cactus, Inc. Class A Common Stock40,719US$2.09M0.52%
German American Bancorp, Inc.43,667US$2.07M0.52%
Greenbrier Companies, Inc. (the)41,726US$2.04M0.51%
Gorman-rupp Company (the)22,268US$2.04M0.51%
Quaker Houghton12,738US$2.02M0.51%
Kforce, Inc.42,991US$2.02M0.50%
Myers Industries, Inc.57,075US$2.02M0.50%
La-z-boy Incorporated48,519US$1.95M0.49%
A10 Networks, Inc.51,829US$1.94M0.48%
Oceanfirst Financial Corp.96,068US$1.88M0.47%
First Bancorp29,288US$1.87M0.47%
St. Joe Company (the)29,267US$1.83M0.46%
Century Communities, Inc.25,565US$1.83M0.46%
Azz Inc.11,743US$1.82M0.46%
Connectone Bancorp, Inc.54,161US$1.81M0.45%
Solaris Energy Infrastructure, Inc.22,290US$1.79M0.45%
Worthington Enterprises, Inc.33,140US$1.78M0.45%
Rpc, Inc.301KUS$1.75M0.44%
The Andersons, Inc.25,494US$1.74M0.44%
Riley Exploration Permian, Inc.52,651US$1.74M0.43%
Belden Inc14,356US$1.72M0.43%
Standex International Corporation4,729US$1.69M0.42%
Crane Nxt, Co.33,005US$1.69M0.42%
Select Medical Holdings Corporation102KUS$1.68M0.42%
Hub Group, Inc.37,696US$1.65M0.41%
Academy Sports And Outdoors, Inc.33,966US$1.6M0.40%
Heritage Financial Corporation52,474US$1.55M0.39%
Warrior Met Coal, Inc.18,951US$1.54M0.38%
Atmus Filtration Technologies Inc.30,142US$1.54M0.38%
Monarch Casino & Resort, Inc.11,638US$1.53M0.38%
Wolverine World Wide, Inc.91,826US$1.52M0.38%
Bgc Group, Inc.139KUS$1.49M0.37%

Every holding of WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Source

View original at SEC

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