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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 31.47 -0.33 (-1.04%)
As of 06/13/2025 12:49 PM Eastern

Top 100 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
EPR Properties stock logo
EPR
EPR Properties
$56.54
-1.6%
1.27%411,328
2
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
1.23%1,275,686
3
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
1.23%296,551
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
1.03%336,436
5
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
0.96%1,863,072
6
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.93%438,693
7
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.11
-1.3%
0.85%963,223
8
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.70
-2.2%
0.83%1,136,614
9
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.21
-0.6%
0.82%332,010
10
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.77
-5.0%
0.81%302,936
11
Black Hills Co. stock logo
BKH
Black Hills
$56.74
-1.3%
0.75%231,973
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.57
-0.3%
0.74%235,387
13
Organon & Co. stock logo
OGN
Organon & Co.
$10.03
-0.4%
0.73%1,438,852
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
0.68%164,582
15
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.61
-3.1%
0.68%743,640
16
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.33
-1.9%
0.63%661,968
17
Macy's, Inc. stock logo
M
Macy's
$11.21
-5.8%
0.61%926,084
18
The Buckle, Inc. stock logo
BKE
Buckle
$42.65
-2.3%
0.61%259,488
19
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$26.68
-2.8%
0.59%392,792
20
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$27.04
-0.8%
0.59%428,912
21
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
0.59%172,879
22
First BanCorp. stock logo
FBP
First BanCorp.
$19.71
-2.4%
0.57%518,089
23
The Wendy's Company stock logo
WEN
Wendy's
$11.18
-2.2%
0.57%910,282
24
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.54%391,430
25
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.54%229,973
26
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.13
-4.1%
0.54%162,788
27
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.25
+0.4%
0.53%270,862
28
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
0.52%129,279
29
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.95
-2.8%
0.51%266,610
30
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.63
-2.4%
0.50%566,909
31
Maximus, Inc. stock logo
MMS
Maximus
$69.66
-1.8%
0.50%125,743
32
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.79
-2.9%
0.49%384,789
33
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.62
-3.4%
0.49%592,505
34
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.49%222,904
35
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
0.48%109,699
36
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.48%325,285
37
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
0.47%179,173
38
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.98
-2.1%
0.47%186,637
39
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
0.47%129,246
40
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.46%276,066
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41
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.19
-1.2%
0.46%150,773
42
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
0.45%60,344
43
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$40.32
-5.9%
0.45%192,074
44
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.45%354,457
45
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.44%83,785
46
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.02
-3.0%
0.44%145,226
47
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$23.41
-3.1%
0.43%329,030
48
Huntsman Co. stock logo
HUN
Huntsman
$10.90
-7.6%
0.43%696,623
49
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
0.42%458,038
50
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.46
-1.2%
0.42%258,774
51
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$87.93
-1.2%
0.42%83,352
52
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
0.40%83,994
53
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.53
+2.8%
0.40%1,307,821
54
Polaris Inc. stock logo
PII
Polaris
$40.61
-2.6%
0.40%183,072
55
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.50
-2.9%
0.39%112,931
56
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.44
-2.8%
0.39%228,482
57
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
0.38%73,532
58
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
0.38%145,985
59
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
0.38%88,563
60
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.16
-1.9%
0.37%386,175
61
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
0.37%162,436
62
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.42
-3.0%
0.37%401,763
63
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.37%399,012
64
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$69.86
-3.0%
0.36%96,355
65
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$20.59
-3.2%
0.36%307,733
66
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.16
-3.2%
0.36%226,245
67
Energizer Holdings, Inc. stock logo
ENR
Energizer
$20.71
-4.2%
0.35%275,293
68
Insperity, Inc. stock logo
NSP
Insperity
$60.54
-1.4%
0.35%96,600
69
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
0.35%58,335
70
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$65.17
-2.4%
0.34%93,635
71
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.6%
0.34%225,513
72
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
0.34%94,304
73
Korn Ferry stock logo
KFY
Korn Ferry
$66.46
-3.4%
0.34%90,185
74
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$64.78
-3.6%
0.34%93,790
75
WK Kellogg Co stock logo
KLG
WK Kellogg
$15.56
-0.8%
0.34%363,555
76
WD-40 stock logo
WDFC
WD-40
$241.51
-1.8%
0.33%24,241
77
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.54
-2.1%
0.32%313,499
78
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.21
-2.5%
0.32%240,778
79
Mercury General Co. stock logo
MCY
Mercury General
$64.49
-1.1%
0.32%89,567
80
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.32%236,604
81
BancFirst Co. stock logo
BANF
BancFirst
$119.90
-2.7%
0.31%45,406
82
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.31%128,990
83
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.27
-2.1%
0.31%456,980
84
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$47.73
-2.2%
0.31%115,955
85
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.02
-1.4%
0.31%219,197
86
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.62
-1.3%
0.31%93,849
87
Alight, Inc. stock logo
ALIT
Alight
$5.19
-2.7%
0.30%994,385
88
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
0.30%79,008
89
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
0.30%173,256
90
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.28
-3.0%
0.30%127,120
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91
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.35
-2.3%
0.30%222,959
92H2O AmericaN/A0.30%102,302
93
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$115.05
-0.9%
0.30%46,586
94
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$50.42
-0.4%
0.30%120,780
95
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.34
-3.4%
0.30%285,572
96
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.26
-1.5%
0.29%42,513
97
Independent Bank Corp. stock logo
INDB
Independent Bank
$63.45
-2.8%
0.29%86,420
98
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
0.29%205,076
99
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.24
-3.5%
0.29%976,934
100
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.91
-5.2%
0.29%515,210

Geographic Exposure

  • United States
    98.7%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    32.8%
  • Consumer Discretionary
    16.2%
  • Industrials
    10.2%
  • Utilities
    8.4%
  • Energy
    7.3%
  • Materials
    6.8%
  • Consumer Staples
    4.4%
  • Health Care
    3.3%
  • Technology
    2.8%
  • Communications
    2.4%
  • Real Estate
    1.3%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Health Care REITs
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Banks
    0.1%
  • Ground Transportation
    0.1%
  • Capital Markets
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    18.6%
  • Utilities
    8.4%
  • Real Estate Management & Development
    7.7%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    4.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Machinery
    3.3%
  • Chemicals
    3.2%
  • Household Durables
    2.5%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    2.0%
  • Professional Services
    1.9%
  • Metals & Mining
    1.8%
  • Insurance
    1.6%
  • Food Products
    1.5%
  • Auto Components
    1.5%
  • Electrical Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.3%
  • IT Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Leisure Products
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Construction Materials
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Household Products
    1.0%
  • Energy Equipment & Services
    1.0%
  • Pharmaceuticals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Aerospace & Defense
    0.5%
  • Renewable Energy
    0.5%
  • Software
    0.5%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Paper & Forest Products
    0.3%
  • Biotechnology
    0.3%
  • Consumer Products
    0.3%
  • Health Care REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Ground Transportation
    0.1%
  • ETF
    0.1%
  • Health Care Technology
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • REIT
    8.5%
  • Regional Banks
    2.9%
  • Oil & Gas Equipment & Services
    2.9%
  • Multi-Utilities
    2.8%
  • Gas Utilities
    2.5%
  • Home Improvement Retail
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Human Resource & Employment Services
    1.9%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.7%
  • Water Utilities
    1.7%
  • Restaurants
    1.7%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Steel
    1.2%
  • Leisure Products
    1.2%
  • Household Products
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Pharmaceuticals
    0.8%
  • Semiconductors
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Commercial Printing
    0.7%
  • Education Services
    0.7%
  • Health Care Facilities
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Department Stores
    0.6%
  • Food Retail
    0.6%
  • Automotive Retail
    0.6%
  • Trucking
    0.6%
  • Railroads
    0.6%
  • Tobacco
    0.6%
  • Health Care Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Office Services & Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Application Software
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Paper Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Furnishings
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Biotechnology
    0.3%
  • Homebuilding
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care REITs
    0.3%
  • Advertising
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Broadcasting
    0.2%
  • Health Care Supplies
    0.2%
  • Systems Software
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Household Appliances
    0.2%
  • Specialized Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • ETF
    0.1%
  • Health Care Technology
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:DES) was last updated on 6/15/2025 by MarketBeat.com Staff
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