WisdomTree U.S. SmallCap Quality Dividend Growth Fund is a ETF series of WisdomTree Trust (series S000040817). Net assets $359.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Archrock Inc | AROC | $9.7M | 269.73% |
| Archrock Inc | — | $9.7M | 269.73% |
| Archrock Inc | AROC | $9.7M | 269.73% |
| California Resources Corporation | — | $9.1M | 253.91% |
| California Resources Corporation | CRC | $9.1M | 253.91% |
| California Resources Corporation | CRC | $9.1M | 253.91% |
| MAGNOLIA OIL & GAS CORP | MGY | $7.0M | 193.85% |
| MAGNOLIA OIL & GAS CORP | MGY | $7.0M | 193.85% |
| MAGNOLIA OIL & GAS CORP | — | $7.0M | 193.85% |
| Cal-Maine Foods Inc. | — | $6.7M | 186.18% |
| Cal-Maine Foods Inc. | CALM | $6.7M | 186.18% |
| Cal-Maine Foods Inc. | CALM | $6.7M | 186.18% |
| Avnet, Inc. | AVT | $6.6M | 184.49% |
| Avnet, Inc. | — | $6.6M | 184.49% |
| Avnet, Inc. | AVT | $6.6M | 184.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $359.4M |
| 2025-12-31 | $340.1M |
| 2025-09-30 | $364.0M |
| 2025-06-30 | $359.3M |
| 2025-03-31 | $381.3M |
| 2024-12-31 | $462.5M |
| 2024-09-30 | $416.3M |
| 2024-06-30 | $362.5M |