Under typical conditions, the WisdomTree U.S. SmallCap Dividend Fund will commit a minimum of 95% of its total assets (excluding any collateral received from lending securities) to either the securities that make up its benchmark index, or to other investments with financial attributes virtually indistinguishable from those index components. The underlying index itself employs a fundamental weighting methodology and tracks the performance of dividend-paying companies within the small-capitalization sector of the U.S. market. It's important to note that this fund is considered non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KGS | Kodiak Gas Services Inc | 1.24% | $25.49M |
| EPR | EPR Properties | 1.09% | $22.53M |
| TFSL | TFS Financial Corp | 1.08% | $22.34M |
| NWE | NorthWestern Energy Group Inc | 0.95% | $19.61M |
| PTEN | Patterson-UTI Energy Inc | 0.94% | $19.35M |
| SON | Sonoco Products Co | 0.92% | $19.08M |
| OUT | Outfront Media Inc | 0.91% | $18.74M |
| CALM | Cal-Maine Foods Inc | 0.91% | $18.74M |
| AROC | Archrock Inc | 0.85% | $17.63M |
| HASI | Hannon Armstrong Sustainable | 0.80% | $16.57M |
| AVT | Avnet Inc | 0.80% | $16.44M |
| CRC | California Resources Corp | 0.75% | $15.40M |
| TNL | Travel + Leisure Co | 0.74% | $15.22M |
| IRDM | Iridium Communications Inc | 0.73% | $15.08M |
| COLD | Americold Realty Trust | 0.68% | $14.01M |
| PFS | Provident Financial Services Inc | 0.63% | $13.03M |
| DW | Drew Industries Inc | 0.63% | $13.01M |
| AVA | Avista Corp | 0.63% | $13.01M |
| FIBK | First Interstate BancSystem Inc | 0.63% | $13.00M |
| CRGY | Crescent Energy Inc-A | 0.63% | $12.96M |
| BKE | Buckle Inc/The | 0.62% | $12.88M |
| SMG | Scotts Miracle-Gro Co/The | 0.60% | $12.46M |
| PBF | PBF Energy Inc | 0.60% | $12.42M |
| FBP | First Bancorp/Puerto Rico | 0.60% | $12.39M |
| BBWI | Bath & Body Works Inc | 0.59% | $12.09M |
