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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 30.73 +0.54 (+1.79%)
As of 05/2/2025 12:47 PM Eastern

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
-1.1%
1.34%1,265,191
2
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
1.33%292,969
3
EPR Properties stock logo
EPR
EPR Properties
$49.90
+0.5%
1.17%406,574
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.20
1.15%335,569
5
Avista Co. stock logo
AVA
Avista
$41.81
+1.4%
1.06%434,790
6
The Western Union Company stock logo
WU
Western Union
$9.72
+0.6%
1.06%1,848,885
7
Organon & Co. stock logo
OGN
Organon & Co.
$9.60
+1.6%
0.92%1,424,870
8
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.17
+2.0%
0.89%952,942
9
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.46
+0.9%
0.83%325,778
10
Black Hills Co. stock logo
BKH
Black Hills
$61.28
+0.9%
0.82%231,376
11
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.50
+2.1%
0.80%1,124,713
12
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
+0.8%
0.74%164,159
13
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.26
+5.2%
0.73%300,331
14
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.57
+1.0%
0.73%233,138
15
The Wendy's Company stock logo
WEN
Wendy's
$12.55
+0.5%
0.67%900,439
16
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
0.64%655,057
17
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.72
+2.1%
0.62%736,066
18
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.7%
0.61%436,877
19
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$25.59
+2.7%
0.60%427,800
20
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.05
+1.5%
0.59%387,408
21
Macy's, Inc. stock logo
M
Macy's
$11.95
+2.5%
0.59%916,003
22
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$56.46
+3.2%
0.58%186,157
23
National Health Investors, Inc. stock logo
NHI
National Health Investors
$75.75
+0.5%
0.57%128,946
24
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.69
+1.2%
0.57%265,923
25
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$59.59
+3.8%
0.57%172,427
26
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.55%390,422
27
First BanCorp. stock logo
FBP
First BanCorp.
$20.33
+2.5%
0.55%512,337
28
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$35.61
+1.2%
0.54%270,158
29
Huntsman Co. stock logo
HUN
Huntsman
$12.17
-9.0%
0.53%694,821
30
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
0.52%176,793
31
The Buckle, Inc. stock logo
BKE
Buckle
$35.93
+2.2%
0.52%258,819
32
American States Water stock logo
AWR
American States Water
$80.13
-0.2%
0.51%108,265
33
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.33
+2.5%
0.51%590,978
34
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.74
+2.4%
0.50%227,225
35
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.16
+3.4%
0.50%222,323
36
Maximus, Inc. stock logo
MMS
Maximus
$66.83
+0.8%
0.49%124,189
37
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$54.49
+2.1%
0.49%162,368
38
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.03
+2.9%
0.46%1,288,860
39
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.71
+1.3%
0.45%150,378
40
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.43
+1.4%
0.45%321,170
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41
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.25
+3.5%
0.44%379,969
42
Insperity, Inc. stock logo
NSP
Insperity
$66.80
+1.2%
0.44%95,056
43
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$44.22
+3.5%
0.44%189,478
44
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.89
+0.6%
0.44%83,136
45
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.41
-0.8%
0.43%274,577
46
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.26
+1.4%
0.43%324,370
47
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$14.08
+1.1%
0.42%559,891
48
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.14
+1.7%
0.41%253,709
49
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.02
+2.1%
0.41%88,335
50
WK Kellogg Co stock logo
KLG
WK Kellogg
$17.92
+0.9%
0.41%357,444

Geographic Exposure

  • United States
    98.9%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.8%
  • Consumer Discretionary
    15.9%
  • Industrials
    10.1%
  • Utilities
    9.0%
  • Energy
    7.0%
  • Materials
    6.8%
  • Consumer Staples
    4.6%
  • Health Care
    3.3%
  • Communications
    2.7%
  • Technology
    2.7%
  • Real Estate
    1.3%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Health Care REITs
    0.2%
  • 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
    9.0%
  • Real Estate Management & Development
    7.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Specialty Retail
    5.2%
  • Hotels, Restaurants & Leisure
    3.4%
  • Chemicals
    3.2%
  • Machinery
    3.1%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.4%
  • Capital Markets
    2.3%
  • Diversified Consumer Services
    2.0%
  • Professional Services
    1.9%
  • Metals & Mining
    1.8%
  • Food Products
    1.6%
  • Media
    1.6%
  • Insurance
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Auto Components
    1.3%
  • Electrical Equipment
    1.3%
  • IT Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Construction Materials
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Leisure Products
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Household Products
    1.0%
  • Energy Equipment & Services
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Tobacco
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Transportation Infrastructure
    0.5%
  • Renewable Energy
    0.5%
  • Aerospace & Defense
    0.5%
  • Software
    0.5%
  • Automobiles
    0.5%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care REITs
    0.2%
  • Biotechnology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Financial Services
    0.1%
  • ETF
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • REIT
    8.4%
  • Multi-Utilities
    3.2%
  • Regional Banks
    2.9%
  • Oil & Gas Equipment & Services
    2.9%
  • Gas Utilities
    2.8%
  • Home Improvement Retail
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • Human Resource & Employment Services
    1.9%
  • Water Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Consumer Finance
    1.8%
  • Electric Utilities
    1.6%
  • Diversified Chemicals
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.5%
  • Alternative Carriers
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.2%
  • Apparel Retail
    1.2%
  • Department Stores
    1.2%
  • Steel
    1.2%
  • Construction Materials
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Leisure Products
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Health Care Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Semiconductors
    0.7%
  • Commercial Printing
    0.7%
  • Food Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Education Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Tobacco
    0.5%
  • Trucking
    0.5%
  • Railroads
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Office Services & Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Agricultural Products
    0.4%
  • Construction & Engineering
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Products
    0.3%
  • Application Software
    0.3%
  • Home Furnishings
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.2%
  • Advertising
    0.2%
  • Health Care REITs
    0.2%
  • Life & Health Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Biotechnology
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Broadcasting
    0.2%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Systems Software
    0.2%
  • Specialty Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • ETF
    0.1%
  • Electronic Components
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:DES) was last updated on 5/4/2025 by MarketBeat.com Staff
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