WisdomTree U.S. SmallCap Quality Dividend Growth Fund - Bestände

ETF-Bestände zum Stand 24. Februar 2026Anzahl der Bestände: 201

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Gewichtung %	Name	Ticker	Gehaltene Aktien
2.47%	Archrock Inc	AROC	275298
2.02%	California Resources Corp	CRC US	130286
1.90%	Avnet Inc	AVT UN	106338
1.89%	Cal-Maine Foods Inc	CALM UQ	83546
1.84%	Victory Capital Holding - A	VCTR US	90853
1.71%	Buckle Inc/The	BKE UN	119505
1.69%	Drew Industries Inc	DW UN	44859
1.59%	Inter Parfums Inc	IPAR UQ	57841
1.58%	Magnolia Oil & Gas Corp	MGY US	218096
1.57%	Northern Oil And Gas Inc	NOG US	217099
1.56%	Cohen & Steers Inc	CNS UN	87657
1.48%	Bank of Hawaii Corp	BOH UN	72584
1.47%	Independent Bank Corp/Rockland	INDB UQ	68619
1.38%	Cabot Corp	CBT UN	68645
1.32%	Federated Hermes Inc	FHI UN	89439
1.31%	Silgan Holdings Inc	SLGN UQ	101199
1.27%	First Financial Bankshares Inc	FFIN UQ	147659
1.24%	Kontoor Brands Inc	KTB US	69283
1.23%	First Financial Bancorp	FFBC UQ	159842
1.21%	Community Bank System Inc	CBU UN	72599
1.11%	Korn Ferry	KFY UN	69946
1.10%	Cathay General Bancorp	CATY UQ	80796
1.09%	Kennametal Inc	KMT UN	102477
1.07%	Tegna Inc	TGNA	193048
1.07%	Renasant Corp	RNST UQ	103457
1.07%	First Busey Corp	BUSE UQ	158228
1.04%	American Eagle Outfitters Inc	AEO UN	164008
0.96%	Energizer Holdings Inc	ENR	159132
0.96%	ServisFirst Bancshares Inc	SFBS UQ	42903
0.93%	Patrick Industries Inc	PATK UQ	27117
0.91%	Concentrix Corp	CNXC US	112521
0.90%	HNI Corp	HNI UN	69856
0.90%	Cheesecake Factory Inc/The	CAKE UQ	52551
0.89%	Sensient Technologies Corp	SXT UN	35153
0.86%	Sylvamo Corp	SLVM US	70161
0.85%	Science Applications International Corp	SAIC UN	36410
0.82%	Greif Inc	GEF UN	41704
0.81%	WD-40 Co	WDFC UQ	12380
0.80%	Rush Enterprises Inc	RUSHA UQ	41006
0.79%	Terex Corp	TEX UN	42883
0.78%	Phinia Inc	PHIN US	36940
0.78%	Kaiser Aluminum Corp	KALU UQ	22722
0.77%	Spectrum Brands Holdings Inc	SPB US	37077
0.75%	Upbound Group Inc	UPBD UQ	129929
0.73%	Willscot Mobile Mini Holding	WSC US	114982
0.72%	Exponent Inc	EXPO UQ	38620
0.72%	HB Fuller Co	FUL UN	40916
0.72%	CBL & Associates Properties	CBL US	71333
0.68%	Powell Industries Inc	POWL UQ	4581
0.66%	McGrath Rentcorp	MGRC UQ	21753
0.66%	First Commonwealth Financial Co	FCF US	140041
0.65%	Greenbrier Cos Inc	GBX UN	41333
0.64%	Brady Corp	BRC UN	26022
0.63%	Cactus Inc - A	WHD US	40337
0.62%	Franklin Electric Co Inc	FELE UQ	23525
0.61%	Griffon Corp	GFF UN	26377
0.61%	John Wiley & Sons Inc	WLY UN	78163
0.61%	Pricesmart Inc	PSMT UQ	14737
0.60%	Clear Secure Inc -Class A	YOU US	67676
0.59%	Cinemark Holdings Inc	CNK UN	86797
0.57%	Perdoceo Education Corp	PRDO US	66117
0.57%	Stewart Information Services C	STC UN	31771
0.56%	Atkore International Group Inc	ATKR UN	32019
0.56%	Belden Inc	BDC UN	14212
0.56%	VSE Corp	VSEC UQ	9351
0.55%	Global Industrial Co	GIC US	66939
0.55%	Academy Sports & Outdoors Inc	ASO US	33667
0.54%	Peabody Energy Corp	BTU	59974
0.54%	St Joe Co/The	JOE UN	28982
0.53%	Quaker Chemical Corp	KWR UN	12604
0.52%	Atmus Filtration Technologie	ATMU US	29849
0.50%	Douglas Dynamics Inc	PLOW UN	42077
0.49%	Schneider National Inc	SNDR UN	67567
0.49%	Worthington Enterprises Inc	WOR UN	32810
0.48%	German American Bancorp Inc	GABC UQ	43233
0.48%	RPC Inc	RES UN	297720
0.47%	OceanFirst Financial Corp	OCFC UQ	95105
0.47%	Century Communities Inc	CCS UN	25292
0.46%	Adeia Inc	ADEA US	88248
0.45%	First Bancorp/Troy NC	FBNC UQ	28987
0.45%	Warrior Met Coal Inc	HCC UN	18856
0.45%	La-Z-Boy Inc	LZB UN	48015
0.45%	Crane NXT Co	CXT	32810
0.44%	Andersons Inc/The	ANDE UQ	25468
0.43%	Sonic Automotive Inc	SAH UN	25480
0.43%	Wolverine World Wide Inc	WWW UN	90845
0.42%	AZZ Inc	AZZ UN	11619
0.41%	HUB Group Inc	HUBG UQ	37288
0.40%	Trinet Group Inc	TNET US	43539
0.40%	Select Medical Holdings Corp	SEM UN	100765
0.38%	Riley Exploration Permian In	REPX US	52128
0.38%	Center Bancorp Inc	CNBC	53581
0.38%	Gorman-Rupp Co/The	GRC UN	22033
0.38%	Kadant Inc	KAI UN	4266
0.38%	Visteon Corp/New	VC UQ	14502
0.37%	Heritage Financial Corp/WA	HFWA UQ	51886
0.37%	PJT Partners Inc - A	PJT UN	9191
0.36%	Ethan Allen Interiors Inc	ETD UN	58684
0.35%	Insteel Industries Inc	IIIN UQ	35081
0.34%	BGC Group Inc-A	BGC US	138117
0.34%	Myers Industries Inc	MYE UN	56398
0.34%	Vaalco Energy Inc	EGY UN	245494
0.33%	Ennis Inc	EBF UN	59286
0.33%	Central Pacific Financial Corp	CPF	37499
0.33%	Phillips-Van Heusen Corp (Old)	PVH	17699
0.32%	Brush Engineered Materials Inc	BW	7654
0.31%	Solaris Oilfield Infrastructure	SOI UN	22045
0.31%	ePlus Inc	PLUS UQ	15070
0.31%	Camden National Corp	CAC UQ	24771
0.31%	Hanmi Financial Corp	HAFC	44305
0.31%	Napco Security Technologies	NSSC US	24931
0.30%	Standex International Corp	SXI UN	4674
0.30%	Kforce Inc	KFRC UQ	42828
0.29%	Monarch Casino & Resort Inc	MCRI UQ	11568
0.29%	Hawkins Inc	HWKN UQ	7526
0.28%	Gray Television Inc	GTN UN	224189
0.28%	Digitalbridge Group Inc	DBRG US	68143
0.28%	Sandridge Energy Inc	SD US	60812
0.27%	LeMaitre Vascular Inc	LMAT	11072
0.26%	Tennant Co	TNC UN	15609
0.26%	A10 Networks Inc	ATEN US	51222
0.26%	Lindsay Corp	LNN UN	7150
0.26%	Turning Point Brands Inc	TPB UN	7031
0.25%	Minerals Technologies Inc	MTX UN	13618
0.24%	Bel Fuse Inc	BELFB UQ	3855
0.24%	Arkansas Best Corp	ABFS	9027
0.24%	Highpeak Energy Inc	HPK US	174886
0.23%	Farmers National Banc Corp	FMNB	66913
0.23%	Nicolet Bankshares Inc	NCBS US	5555
0.23%	Prog Holdings Inc	PRG US	23482
0.23%	Excelerate Energy Inc-A	EE US	20413
0.23%	Enerpac Tool Group Corp	EPAC US	20618
0.22%	Astec Industries Inc	ASTE UQ	14432
0.22%	John B. Sanfilippo & Son Inc	JBSS UQ	10135
0.22%	Rush Enterprises Inc - Cl B	RUSHB US	12617
0.22%	Wabash National Corp	WNC UN	78138
0.22%	PC Connection Inc	PCCC UQ	13718
0.21%	Cadre Holdings Inc	CDRE US	19119
0.21%	CNB Financial Corp/PA	CCNE UQ	27552
0.21%	Pathward Financial Inc	CASH UQ	8394
0.20%	Merchants Bancorp/In	MBIN US	17898
0.20%	Mid Penn Bancorp Inc	MPB US	23312
0.19%	York Water Co	YORW UQ	22080
0.19%	Natural Grocers by Vitamin Cot	NGVC UN	27301
0.19%	Origin Bancorp Inc	OBK US	16755
0.19%	Interface Inc	IFSIA	22134
0.19%	Phibro Animal Health Corp - Cl A	PAHC UQ	13641
0.19%	Citizens & Northern Corp	CZNC	30725
0.18%	Amalgamated Financial Corp	AMAL US	17490
0.18%	CRA International Inc	CRAI UQ	4286
0.17%	Bank First Corp	BFC US	4490
0.16%	Five Star Bancorp	FSBC US	15627
0.16%	Quad/Graphics Inc	QUAD UN	82976
0.16%	National Research Corp	NRC US	48399
0.16%	Miller Industries Inc/TN	MLR UN	13962
0.16%	EVERTEC Inc	EVTC UN	23380
0.15%	Build-A-Bear Workshop Inc	BBW UN	11224
0.15%	Universal Logistics Hldgs Inc	ULH UQ	38075
0.15%	Nu Skin Enterprises Inc	NUS UN	66040
0.15%	CTS Corp	CTS UN	10537
0.15%	Iradimed Corp	IRMD US	5602
0.15%	Cass Information Systems Inc	CASS UQ	12492
0.13%	Covenant Transportation Group - Cl A	CVTI UQ	17828
0.13%	Koppers Holdings Inc	KOP UN	13906
0.13%	Carriage Services Inc	CSV UN	10595
0.13%	LSI Industries Inc	LYTS UQ	21457
0.12%	Old Second Bancorp Inc	OSBC	23018
0.12%	IDT Corp	IDT UN	9104
0.12%	Ranger Energy Services Inc	RNGR US	25652
0.12%	Allient Inc	ALNT UQ	6412
0.11%	Barrett Business Services Inc	BBSI UQ	13850
0.11%	Information Services Group Inc	III UQ	90408
0.11%	Northrim BanCorp Inc	NRIM UQ	16637
0.09%	Equity Bancshares Inc - Cl A	EQBK UQ	7772
0.09%	Energy Services Of America	ESOA US	24889
0.09%	Northeast Bank	NBN US	3117
0.09%	Metropolitan Bank Holding Co	MCB US	3852
0.09%	Esquire Financial Holdings Inc	ESQ US	3132
0.08%	Core Laboratories Inc	CLB US	16932
0.08%	RBB Bancorp	RBB	13355
0.07%	Orange County Bancorp Inc	OBT US	7971
0.07%	Bassett Furniture Industries Inc	BSET UQ	18211
0.07%	Regional Management Corp	RM UN	8259
0.07%	Climb Global Solutions Inc	CLMB US	2590
0.07%	Hamilton Beach Brand-A	HBB UN	13253
0.05%	Princeton Bancorp Inc	BPRN US	6005
0.05%	RCI Hospitality Holdings Inc	RICK UQ	8871
0.05%	Unity Bancorp Inc	UNTY	3697
0.05%	Plumas Bancorp	PLBC	3697
0.05%	Crawford & Co	CRD/A UN	18018
0.05%	MVB Financial Corp	MVBF US	6504
0.05%	Virco Manufacturing	VIRC	27316
0.04%	Uscb Financial Holdings Inc	USCB US	8521
0.03%	Chemung Financial Corp	CHMG UQ	2047
0.03%	Park City Group Inc	TRAK US	13414
0.03%	Investar Holding Corp	ISTR UQ	3822
0.02%	Kingstone Cos Inc	KINS	5664
0.02%	Meridian Corp	MRBK US	4482
0.02%	CF Bankshares Inc	CFBK US	2533
0.02%	Citizens Community Bancorp Inc	CZWI US	3699
0.01%	Riverview Bancorp Inc	RVSB	7633

WisdomTree U.S. SmallCap Quality Dividend Growth Fund - Bestände

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