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About WisdomTree U.S. SmallCap Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of...
About WisdomTree U.S. SmallCap Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VG | Venture Global, Inc. | 2.18% | 800.36K | $13.52M |
CRGY | Crescent Energy Company | 0.89% | 408.32K | $5.53M |
NOG | Northern Oil and Gas, Inc. | 0.69% | 142.21K | $4.25M |
MATX | Matson, Inc. | 0.68% | 26.94K | $4.24M |
BGC | BGC Group, Inc | 0.64% | 416.24K | $3.97M |
WU | The Western Union Company | 0.58% | 414.32K | $3.62M |
VIRT | Virtu Financial, Inc. | 0.56% | 80.81K | $3.46M |
RNG | RingCentral, Inc. | 0.55% | 94.32K | $3.42M |
BFH | Bread Financial Holdings, Inc. | 0.55% | 46.64K | $3.41M |
SRPT | Sarepta Therapeutics, Inc. | 0.54% | 162.75K | $3.33M |
CBT | Cabot Corporation | 0.53% | 43.55K | $3.29M |
LRN | Stride, Inc. | 0.51% | 37.53K | $3.16M |
ASO | Academy Sports and Outdoors, Inc. | 0.49% | 56.36K | $3.06M |
LEVI | Levi Strauss & Co. | 0.49% | 167.82K | $3.05M |
TPH | Tri Pointe Homes, Inc. | 0.49% | 65.25K | $3.05M |
PARR | Par Pacific Holdings, Inc. | 0.48% | 46.61K | $2.98M |
UNIT | Uniti Group Inc. | 0.48% | 364.38K | $2.95M |
HOG | Harley-Davidson, Inc. | 0.46% | 146.65K | $2.85M |
NNI | Nelnet, Inc. | 0.44% | 21.14K | $2.73M |
GTX | Garrett Motion Inc. | 0.43% | 151.98K | $2.66M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Energy
Consumer Defensive
Basic Materials
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Energy
Consumer Defensive
Basic Materials
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
VG
Venture Global, Inc.
CRGY
Crescent Energy Company
NOG
Northern Oil and Gas, Inc.
MATX
Matson, Inc.
BGC
BGC Group, Inc
WU
The Western Union Company
VIRT
Virtu Financial, Inc.
RNG
RingCentral, Inc.
BFH
Bread Financial Holdings, Inc.
SRPT
Sarepta Therapeutics, Inc.
CBT
Cabot Corporation
LRN
Stride, Inc.
ASO
Academy Sports and Outdoors, Inc.
LEVI
Levi Strauss & Co.
TPH
Tri Pointe Homes, Inc.
PARR
Par Pacific Holdings, Inc.
UNIT
Uniti Group Inc.
HOG
Harley-Davidson, Inc.
NNI
Nelnet, Inc.
GTX
Garrett Motion Inc.
