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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 30.64 -0.13 (-0.42%)
As of 05/23/2025 12:46 PM Eastern

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.44
+2.0%
1.28%1,273,911
2
Spire Inc. stock logo
SR
Spire
$74.70
+1.7%
1.22%294,985
3
EPR Properties stock logo
EPR
EPR Properties
$52.78
+0.8%
1.20%409,374
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
1.05%337,881
5
The Western Union Company stock logo
WU
Western Union
$9.42
-2.2%
1.01%1,861,629
6
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
0.97%437,790
7
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.43
0.0%
0.87%959,510
8
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.16
+0.2%
0.84%1,132,465
9
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.82
-0.1%
0.80%302,403
10
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
0.76%232,968
11Kinetik Holdings Inc.N/A0.76%328,026
12
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.41
+1.3%
0.71%165,287
13
Organon & Co. stock logo
OGN
Organon & Co.
$8.69
0.69%1,434,686
14
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.68
+0.5%
0.69%234,746
15
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.29
-0.5%
0.64%430,752
16
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
0.64%659,569
17
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.70
-0.2%
0.62%741,138
18
The Wendy's Company stock logo
WEN
Wendy's
$11.44
-0.5%
0.60%906,647
19
Macy's, Inc. stock logo
M
Macy's
$11.58
-2.9%
0.59%922,315
20
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.68
+0.1%
0.59%439,885
21
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.61
+0.5%
0.58%390,080
22
First BanCorp. stock logo
FBP
First BanCorp.
$20.21
+0.3%
0.57%515,865
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
0.57%173,619
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.51
+0.5%
0.55%129,834
25
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.54%393,110
26
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.11
-1.1%
0.54%228,793
27
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.69
+1.0%
0.54%272,022
28
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.12
+1.0%
0.54%267,755
29
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
0.54%223,859
30
The Buckle, Inc. stock logo
BKE
Buckle
$41.21
-0.5%
0.53%260,603
31
Maximus, Inc. stock logo
MMS
Maximus
$72.36
-1.8%
0.52%125,045
32
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.89
+2.2%
0.51%187,437
33
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.78
-0.7%
0.50%595,050
34
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.99
-0.4%
0.49%382,585
35
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.47
-2.4%
0.49%563,747
36
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$59.40
-2.4%
0.49%163,488
37
American States Water stock logo
AWR
American States Water
$78.50
+0.3%
0.48%109,009
38
California Water Service Group stock logo
CWT
California Water Service Group
$47.00
+0.2%
0.48%178,009
39
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$26.98
+0.5%
0.48%323,386
40
Huntsman Co. stock logo
HUN
Huntsman
$11.40
-2.0%
0.47%699,613
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41
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.48
-0.1%
0.46%151,418
42
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
0.46%355,977
43
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$28.82
-1.8%
0.45%274,203
44
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.09
-2.2%
0.44%190,782
45
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
0.44%83,159
46
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.42
-0.8%
0.43%326,602
47
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.72
+0.5%
0.43%1,297,740
48
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.73
-0.9%
0.42%255,461
49
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$89.99
+0.5%
0.42%83,712
50
Universal Co. stock logo
UVV
Universal
$59.26
+1.1%
0.42%129,801

Geographic Exposure

  • United States
    98.8%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    32.8%
  • Consumer Discretionary
    16.1%
  • Industrials
    10.6%
  • Utilities
    8.5%
  • Energy
    7.0%
  • Materials
    6.7%
  • Consumer Staples
    4.4%
  • Health Care
    3.3%
  • Technology
    2.8%
  • Communications
    2.5%
  • Real Estate
    1.3%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Health Care REITs
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • ETF
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Banks
    18.7%
  • Utilities
    8.5%
  • Real Estate Management & Development
    7.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    4.8%
  • Hotels, Restaurants & Leisure
    3.5%
  • Machinery
    3.3%
  • Chemicals
    3.1%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.4%
  • Diversified Consumer Services
    2.0%
  • Professional Services
    2.0%
  • Metals & Mining
    1.7%
  • Insurance
    1.6%
  • Food Products
    1.5%
  • Media
    1.5%
  • Auto Components
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • IT Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.2%
  • Construction Materials
    1.1%
  • Leisure Products
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Household Products
    1.0%
  • Energy Equipment & Services
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Renewable Energy
    0.5%
  • Software
    0.5%
  • Automobiles
    0.5%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Consumer Products
    0.3%
  • Biotechnology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care REITs
    0.3%
  • Building Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • ETF
    0.1%
  • Ground Transportation
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • REIT
    8.3%
  • Regional Banks
    2.9%
  • Multi-Utilities
    2.9%
  • Oil & Gas Equipment & Services
    2.8%
  • Gas Utilities
    2.6%
  • Home Improvement Retail
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Human Resource & Employment Services
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Consumer Finance
    1.8%
  • Water Utilities
    1.7%
  • Electric Utilities
    1.7%
  • Restaurants
    1.6%
  • Diversified Chemicals
    1.5%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Apparel Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • Steel
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Leisure Products
    1.2%
  • Construction Materials
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Semiconductors
    0.7%
  • Pharmaceuticals
    0.7%
  • Education Services
    0.7%
  • Commercial Printing
    0.7%
  • Health Care Facilities
    0.6%
  • Food Retail
    0.6%
  • Department Stores
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Tobacco
    0.5%
  • Trucking
    0.5%
  • Health Care Services
    0.5%
  • Railroads
    0.5%
  • Automotive Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.5%
  • Office Services & Supplies
    0.5%
  • Construction & Engineering
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Application Software
    0.3%
  • Paper Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Furnishings
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Biotechnology
    0.3%
  • Homebuilding
    0.3%
  • Health Care REITs
    0.3%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Building Products
    0.2%
  • Food Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Other Specialty Retail
    0.2%
  • Systems Software
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Household Appliances
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • ETF
    0.1%
  • Electronic Components
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Wireless Telecommunication Services
    0.1%

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This page (NYSEARCA:DES) was last updated on 5/25/2025 by MarketBeat.com Staff
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