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WisdomTree U.S. SmallCap Fund
$68.28 ▼ 0.44%
−$0.30 TODAY

FUND FACTS

Manager WisdomTree
Assets $723.36M
Expense ratio 0.38%
Inception Feb 23, 2007
Asset class US Equity
Holdings 805
Volume 2.72K
Avg volume 14.54K

ABOUT THIS FUND

Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.

PRICE

$68.28 ▼ DOWN 0.44% (−$0.30)
$68.20$68.40$68.60$68.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM68.28

HOLDINGS

TOP 20 OF 805 · 12.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VG Venture Global, Inc. 1.58% 797.78K $11.41M
02 RNG RingCentral, Inc. 0.86% 93.44K $6.17M
03 OGN Organon & Co. 0.85% 445.48K $6.13M
04 MATX Matson, Inc. 0.82% 26.78K $5.94M
05 CRGY Crescent Energy Company 0.75% 405.81K $5.43M
06 VIRT Virtu Financial, Inc. 0.74% 80.69K $5.3M
07 BFH Bread Financial Holdings, Inc. 0.70% 47.02K $5.06M
08 BGC BGC Group, Inc 0.69% 414.98K $4.94M
09 GTX Garrett Motion Inc. 0.57% 150.92K $4.08M
10 HOG Harley-Davidson, Inc. 0.56% 144.56K $4.03M
11 NOG Northern Oil and Gas, Inc. 0.52% 142.94K $3.72M
12 CBT Cabot Corp. 0.51% 43.61K $3.69M
13 ENVA Enova International, Inc. 0.51% 15.58K $3.69M
14 UNIT Uniti Group Inc. 0.51% 362.14K $3.68M
15 LEVI Levi Strauss & Co. 0.50% 166.49K $3.57M
16 PARR Par Pacific Holdings, Inc. 0.49% 46.6K $3.53M
17 CAKE The Cheesecake Factory Incorporated 0.46% 29.04K $3.35M
18 SRPT Sarepta Therapeutics, Inc. 0.45% 165.05K $3.21M
19 LRN Stride, Inc. 0.44% 37.26K $3.15M
20 PRGO Perrigo Company plc 0.43% 208.4K $3.08M

SECTOR HOLDINGS

TECHNOLOGY IS 23.22% OF THE FUND
Financial Services 23.22%
Technology 14.67%
Consumer Cyclical 13.27%
Industrials 12.83%
Healthcare 9.62%
Energy 7.32%
Consumer Defensive 4.88%
Real Estate 4.51%
Basic Materials 4.50%
Communication Services 3.57%
Utilities 1.61%

BY REGION

UNITED STATES IS 94.28% OF THE FUND
United States 94.28%
— Other 2.39%
Bermuda 0.99%
Ireland 0.60%
United Kingdom 0.41%
Israel 0.33%
France 0.21%
Puerto Rico 0.19%
Canada 0.19%
Bahamas 0.14%
Cayman Islands 0.14%
Singapore 0.13%