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

WisdomTree U.S. SmallCap Dividend Fund logo
$33.19 -0.33 (-0.98%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$33.18 0.00 (-0.02%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$17.88
-0.6%
1.24%1,240,340
2
Spire Inc. stock logo
SR
Spire
$83.12
-0.5%
1.24%290,077
3
EPR Properties stock logo
EPR
EPR Properties
$54.33
0.0%
1.22%399,374
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.31
-1.2%
1.01%328,161
5
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$59.50
-1.4%
0.94%294,653
6
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.34
-0.3%
0.90%935,209
7
Macy's, Inc. stock logo
M
Macy's
$17.28
-2.5%
0.86%898,735
8
Avista Corporation stock logo
AVA
Avista
$37.15
-1.0%
0.85%424,265
9
Buckle, Inc. (The) stock logo
BKE
Buckle
$53.93
-5.8%
0.80%252,771
10
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$37.22
-3.0%
0.79%325,226
11
TFS Financial Corporation stock logo
TFSL
TFS Financial
$13.27
-1.3%
0.77%1,099,108
12
Organon & Co. stock logo
OGN
Organon & Co.
$9.91
-3.2%
0.76%1,400,555
13
The Western Union Company stock logo
WU
Western Union
$8.08
-0.1%
0.76%1,810,338
14
Black Hills Corporation stock logo
BKH
Black Hills
$61.05
-1.2%
0.72%224,496
15
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.40
-2.0%
0.71%720,472
16
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.80
0.0%
0.69%229,145
17
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$30.60
-0.5%
0.68%417,531
18
ONE Gas, Inc. stock logo
OGS
ONE Gas
$80.46
-0.7%
0.68%159,344
19
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.35
-1.2%
0.66%381,364
20
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$52.52
+0.3%
0.62%223,831
21
First BanCorp. stock logo
FBP
First BanCorp.
$21.65
+0.3%
0.60%504,102
22
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.72
+1.3%
0.60%642,045
23
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.41
+0.1%
0.58%167,711
24
Maximus, Inc. stock logo
MMS
Maximus
$88.29
-2.1%
0.57%121,087
25
Polaris Inc. stock logo
PII
Polaris
$62.61
-2.7%
0.56%180,215

Geographic Exposure

  • United States
    98.8%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    32.2%
  • Consumer Discretionary
    16.9%
  • Industrials
    10.5%
  • Utilities
    8.2%
  • Materials
    7.3%
  • Energy
    7.3%
  • Consumer Staples
    3.6%
  • Health Care
    3.4%
  • Technology
    2.8%
  • Communications
    2.3%
  • Real Estate
    1.3%
  • Information Technology
    0.7%
  • Communication Services
    0.3%
  • Health Care REITs
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Ground Transportation
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    18.6%
  • Utilities
    8.2%
  • Real Estate Management & Development
    7.4%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    5.3%
  • Hotels, Restaurants & Leisure
    3.4%
  • Machinery
    3.4%
  • Chemicals
    2.9%
  • Household Durables
    2.5%
  • Metals & Mining
    2.5%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.2%
  • Diversified Consumer Services
    2.1%
  • Electrical Equipment
    1.7%
  • Professional Services
    1.6%
  • Insurance
    1.6%
  • Auto Components
    1.6%
  • Media
    1.5%
  • Leisure Products
    1.4%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Construction Materials
    1.2%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Energy Equipment & Services
    0.9%
  • Household Products
    0.9%
  • Pharmaceuticals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Renewable Energy
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.5%
  • Software
    0.5%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.5%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Biotechnology
    0.3%
  • Health Care REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Finance
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • REIT
    8.1%
  • Regional Banks
    3.1%
  • Oil & Gas Equipment & Services
    2.9%
  • Multi-Utilities
    2.8%
  • Gas Utilities
    2.7%
  • Home Improvement Retail
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Oil & Gas Exploration & Production
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Apparel Retail
    1.6%
  • Steel
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Electric Utilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Water Utilities
    1.5%
  • Consumer Finance
    1.5%
  • Specialty Chemicals
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Leisure Products
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Restaurants
    1.3%
  • Diversified Chemicals
    1.3%
  • Construction Materials
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Alternative Carriers
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Department Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Commercial Printing
    0.7%
  • Semiconductors
    0.7%
  • Education Services
    0.7%
  • Health Care Facilities
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Services
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.5%
  • Railroads
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Office Services & Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Casinos & Gaming
    0.5%
  • Diversified Support Services
    0.4%
  • Agricultural Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Application Software
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Products
    0.3%
  • Biotechnology
    0.3%
  • Home Furnishings
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care REITs
    0.3%
  • Real Estate Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.3%
  • Advertising
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Specialty Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Systems Software
    0.2%
  • Consumer Electronics
    0.2%
  • Communications Equipment
    0.2%
  • Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Components
    0.1%
  • ETF
    0.1%
  • Wireless Telecommunication Services
    0.1%

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This page (NYSEARCA:DES) was last updated on 10/10/2025 by MarketBeat.com Staff
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