Holdings
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
As of Jun 30, 2026, WisdomTree U.S. SmallCap Quality Dividend Growth Fund reported 198 positions worth US$400M. Largest: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc. Class A Common Stock. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Archrock, Inc. | 277K | US$11.3M | −1,089 | Jun 30, 2026 |
| Avnet, Inc. | 107K | US$9.53M | −259 | Jun 30, 2026 |
| Victory Capital Holdings, Inc. Class A Common Stock | 91,715 | US$7.71M | −221 | Jun 30, 2026 |
| California Resources Corporation | 132K | US$6.95M | −318 | Jun 30, 2026 |
| Cal-maine Foods, Inc. | 84,338 | US$6.79M | −203 | Jun 30, 2026 |
| Cohen & Steers Inc | 88,487 | US$6.74M | −214 | Jun 30, 2026 |
| Interparfums, Inc. | 58,182 | US$6.51M | −348 | Jun 30, 2026 |
| Cabot Corporation | 69,296 | US$6.29M | −167 | Jun 30, 2026 |
| Bank Of Hawaii Corporation | 73,273 | US$5.97M | −176 | Jun 30, 2026 |
| Kontoor Brands, Inc. | 69,941 | US$5.83M | −168 | Jun 30, 2026 |