WisdomTree U.S. SmallCap Dividend Fund (DES) Holdings

GBX 32.02
+0.18 (+0.57%)
(As of 12:39 PM ET)

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Organon & Co. stock logo
OGN
Organon & Co.
$20.57
+1.0%
1.43%1,436,473
2
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.43
+0.1%
0.97%554,358
3
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.00
+0.3%
0.81%1,258,904
4
Kohl's Co. stock logo
KSS
Kohl's
$23.97
+0.1%
0.79%607,935
5
ALLETE, Inc. stock logo
ALE
ALLETE
$62.83
+0.1%
0.76%241,433
6
EPR Properties stock logo
EPR
EPR Properties
$41.43
+0.0%
0.75%347,521
7
Archrock, Inc. stock logo
AROC
Archrock
$20.53
+1.8%
0.70%655,395
8
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.36
-0.1%
0.65%283,509
9
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.90
+1.8%
0.65%310,818
10
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$60.69
-4.3%
0.64%182,415
11
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$13.03
0.63%654,899
12
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.72
-0.5%
0.61%423,544
13
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.23
+1.5%
0.60%777,767
14
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.67
+1.4%
0.60%321,269
15
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.11
-0.7%
0.60%474,301
16
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.82
+1.9%
0.60%165,197
17
Black Hills Co. stock logo
BKH
Black Hills
$57.39
+1.8%
0.59%202,110
18
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$45.48
+1.3%
0.59%245,191
19
Carter's, Inc. stock logo
CRI
Carter's
$69.25
-0.2%
0.58%154,595
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.22
-0.4%
0.58%277,723
21
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$28.23
+0.9%
0.58%400,104
22
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$73.08
+2.1%
0.56%150,995
23
Nordstrom, Inc. stock logo
JWN
Nordstrom
$20.29
+1.6%
0.55%533,157
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.33
+0.4%
0.55%161,878
25
Spire Inc. stock logo
SR
Spire
$61.86
+0.5%
0.55%168,144
26
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$52.28
+0.3%
0.55%202,522
27
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.56
-2.1%
0.53%707,892
28
Xerox Holdings Co. stock logo
XRX
Xerox
$13.63
+1.3%
0.53%729,879
29
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.99
-0.1%
0.52%374,175
30
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$98.63
+2.2%
0.52%100,390
31
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.67
+1.2%
0.52%193,143
32
Avista Co. stock logo
AVA
Avista
$38.01
+1.1%
0.51%269,046
33
California Resources Co. stock logo
CRC
California Resources
$50.31
+0.4%
0.49%166,239
34
First BanCorp. stock logo
FBP
First BanCorp.
$17.98
-0.4%
0.48%520,414
35
TPG Inc. stock logo
TPG
TPG
$42.49
-2.4%
0.48%208,091
36
WK Kellogg Co stock logo
KLG
WK Kellogg
$22.34
+1.7%
0.48%382,202
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.99
+1.2%
0.47%140,717
38
National Health Investors, Inc. stock logo
NHI
National Health Investors
$65.62
0.0%
0.47%140,557
39
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.38
0.0%
0.46%401,780
40
Moelis & Company stock logo
MC
Moelis & Company
$53.62
+1.3%
0.46%172,460
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41
Vector Group Ltd. stock logo
VGR
Vector Group
$10.67
+0.9%
0.46%834,211
42
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.06
-0.7%
0.44%95,930
43
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$51.93
+2.0%
0.44%161,459
44
Avient Co. stock logo
AVNT
Avient
$45.71
+1.3%
0.43%189,277
45
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.02
+1.5%
0.43%197,669
46
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.00
-0.5%
0.42%368,117
47
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.40
+0.3%
0.41%347,207
48
PNM Resources, Inc. stock logo
PNM
PNM Resources
$38.20
+0.6%
0.41%211,429
49
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$37.39
+0.6%
0.40%215,353
50
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.08
+0.6%
0.40%128,949

Geographic Exposure

  • United States
    99.0%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.3%
  • Consumer Discretionary
    15.6%
  • Industrials
    9.2%
  • Utilities
    6.4%
  • Materials
    5.7%
  • Energy
    4.8%
  • Consumer Staples
    3.8%
  • Technology
    3.0%
  • Communications
    2.4%
  • Health Care
    2.2%
  • Real Estate
    2.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    17.5%
  • Utilities
    6.4%
  • Real Estate Management & Development
    5.8%
  • Specialty Retail
    5.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Machinery
    3.5%
  • Hotels Restaurants & Leisure
    2.6%
  • Capital Markets
    2.5%
  • Household Durables
    2.5%
  • Chemicals
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Metals & Mining
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Diversified Consumer Services
    1.9%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.6%
  • Media
    1.4%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Auto Components
    1.0%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Professional Services
    0.7%
  • Road & Rail
    0.6%
  • Household Products
    0.6%
  • IT Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Renewable Energy
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.4%
  • Software
    0.4%
  • Communications Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.1%
  • Biotechnology
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • REIT
    7.3%
  • Industrial Machinery
    2.6%
  • Home Improvement Retail
    2.6%
  • Apparel Accessories & Luxury
    2.2%
  • Electric Utilities
    2.1%
  • Multi-Utilities
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Gas Utilities
    1.6%
  • Restaurants
    1.5%
  • Steel
    1.5%
  • Regional Banks
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Department Stores
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Automotive Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Water Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Chemicals
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Health Care Facilities
    0.8%
  • Construction Materials
    0.7%
  • Trucking
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Commercial Printing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Railroads
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Semiconductors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Education Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Food Retail
    0.4%
  • Health Care Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Equipment
    0.4%
  • Office Services & Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Diversified Support Services
    0.3%
  • Homebuilding
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Application Software
    0.2%
  • Research & Consulting Services
    0.2%
  • Real Estate Services
    0.2%
  • Building Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Cable & Satellite
    0.2%
  • Real Estate Development
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Advertising
    0.2%
  • Systems Software
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Biotechnology
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Cash or Derivatives
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Components
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:DES) was last updated on 5/9/2024 by MarketBeat.com Staff

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