Free Trial

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

WisdomTree U.S. SmallCap Dividend Fund logo
$31.93 +0.09 (+0.28%)
As of 03:42 PM Eastern

Top 25 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
EPR Properties stock logo
EPR
EPR Properties
$53.86
-0.5%
1.29%407,265
2
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.71
+0.1%
1.23%1,260,263
3
Spire Inc. stock logo
SR
Spire
$76.03
+0.4%
1.18%291,130
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.27
-0.2%
0.94%334,440
5
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$58.88
-0.4%
0.93%301,812
6
Avista Corporation stock logo
AVA
Avista
$37.38
-0.1%
0.87%434,558
7
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.84
-0.1%
0.81%947,314
8
TFS Financial Corporation stock logo
TFSL
TFS Financial
$12.73
+0.4%
0.79%1,125,796
9
The Western Union Company stock logo
WU
Western Union
$8.04
+0.4%
0.79%1,831,063
10
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.17
-0.9%
0.77%331,032
11
Organon & Co. stock logo
OGN
Organon & Co.
$9.21
+1.1%
0.72%1,408,926
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.73
+0.1%
0.72%232,979
13
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.77
-5.4%
0.71%737,951
14
Black Hills Corporation stock logo
BKH
Black Hills
$60.88
+0.9%
0.70%228,335
15
Buckle, Inc. (The) stock logo
BKE
Buckle
$52.62
-0.2%
0.67%258,904
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.20
+0.1%
0.65%163,207
17
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.23
+1.5%
0.64%387,296
18
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$70.53
+5.1%
0.63%170,438
19
First BanCorp. stock logo
FBP
First BanCorp.
$20.62
+1.1%
0.62%516,339
20
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.78
+5.8%
0.62%427,662
21
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.54
+1.3%
0.60%651,720
22
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$51.28
+1.5%
0.59%229,262
23
Macy's, Inc. stock logo
M
Macy's
$12.07
-0.3%
0.59%920,561
24
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$58.49
-2.5%
0.58%161,701
25
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.99
+0.9%
0.52%376,209

Geographic Exposure

  • United States
    98.9%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.6%
  • Consumer Discretionary
    16.8%
  • Industrials
    10.4%
  • Utilities
    8.3%
  • Materials
    7.1%
  • Energy
    6.8%
  • Consumer Staples
    4.6%
  • Health Care
    3.1%
  • Technology
    2.7%
  • Communications
    2.3%
  • Real Estate
    1.2%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Communication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%
  • Ground Transportation
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    18.5%
  • Utilities
    8.3%
  • Real Estate Management & Development
    7.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    4.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Machinery
    3.4%
  • Chemicals
    3.2%
  • Capital Markets
    2.6%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Metals & Mining
    2.0%
  • Professional Services
    1.8%
  • Food Products
    1.7%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.5%
  • Insurance
    1.5%
  • Media
    1.3%
  • Leisure Products
    1.3%
  • IT Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Construction Materials
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Household Products
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Energy Equipment & Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Renewable Energy
    0.5%
  • Transportation Infrastructure
    0.5%
  • Software
    0.5%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Road & Rail
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Biotechnology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Consumer Products
    0.3%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Ground Transportation
    0.1%
  • Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • REIT
    8.2%
  • Regional Banks
    3.0%
  • Multi-Utilities
    2.9%
  • Oil & Gas Equipment & Services
    2.6%
  • Gas Utilities
    2.6%
  • Home Improvement Retail
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Oil & Gas Exploration & Production
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Electric Utilities
    1.6%
  • Water Utilities
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Specialty Chemicals
    1.6%
  • Restaurants
    1.5%
  • Diversified Chemicals
    1.5%
  • Apparel Retail
    1.5%
  • Steel
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Leisure Products
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction Materials
    1.1%
  • Alternative Carriers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Commercial Printing
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Pharmaceuticals
    0.7%
  • Semiconductors
    0.7%
  • Education Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Department Stores
    0.6%
  • Health Care Facilities
    0.6%
  • Railroads
    0.6%
  • Food Retail
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.5%
  • Tobacco
    0.5%
  • Health Care Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Construction & Engineering
    0.5%
  • Office Services & Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Support Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Application Software
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Home Furnishings
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Products
    0.3%
  • Health Care REITs
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Biotechnology
    0.3%
  • Real Estate Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Advertising
    0.3%
  • Food Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Life & Health Insurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Specialty Retail
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Systems Software
    0.2%
  • Health Care Supplies
    0.2%
  • Broadcasting
    0.2%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electronic Components
    0.1%

Related Companies and Tools


This page (NYSEARCA:DES) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners