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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. | 1.18% | 807.80K | $7.83M |
CRGY | Crescent Energy Company | 0.73% | 412.42K | $4.81M |
MATX | Matson, Inc. | 0.68% | 27.20K | $4.52M |
WU | The Western Union Company | 0.61% | 420.03K | $4.04M |
BGC | BGC Group, Inc | 0.60% | 420.02K | $4.00M |
NOG | Northern Oil and Gas, Inc. | 0.60% | 143.39K | $3.96M |
LEVI | Levi Strauss & Co. | 0.57% | 169.11K | $3.75M |
RNG | RingCentral, Inc. | 0.53% | 95.63K | $3.49M |
ASO | Academy Sports and Outdoors, Inc. | 0.52% | 57.14K | $3.44M |
VIRT | Virtu Financial, Inc. | 0.51% | 81.92K | $3.39M |
CBT | Cabot Corporation | 0.50% | 43.86K | $3.34M |
BFH | Bread Financial Holdings, Inc. | 0.50% | 47.03K | $3.33M |
OGN | Organon & Co. | 0.50% | 449.27K | $3.28M |
CNXC | Concentrix Corporation | 0.49% | 98.28K | $3.22M |
LRN | Stride, Inc. | 0.48% | 37.61K | $3.17M |
GTX | Garrett Motion Inc. | 0.47% | 153.00K | $3.12M |
TEX | Terex Corporation | 0.46% | 44.55K | $3.06M |
TPH | Tri Pointe Homes, Inc. | 0.46% | 65.73K | $3.04M |
TGNA | TEGNA Inc. | 0.45% | 142.01K | $2.98M |
HG | Hamilton Insurance Group, Ltd. | 0.42% | 88.58K | $2.80M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Energy
Consumer Defensive
Real Estate
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Energy
Consumer Defensive
Real Estate
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
VG
Venture Global, Inc.
CRGY
Crescent Energy Company
MATX
Matson, Inc.
WU
The Western Union Company
BGC
BGC Group, Inc
NOG
Northern Oil and Gas, Inc.
LEVI
Levi Strauss & Co.
RNG
RingCentral, Inc.
ASO
Academy Sports and Outdoors, Inc.
VIRT
Virtu Financial, Inc.
CBT
Cabot Corporation
BFH
Bread Financial Holdings, Inc.
OGN
Organon & Co.
CNXC
Concentrix Corporation
LRN
Stride, Inc.
GTX
Garrett Motion Inc.
TEX
Terex Corporation
TPH
Tri Pointe Homes, Inc.
TGNA
TEGNA Inc.
HG
Hamilton Insurance Group, Ltd.
