The WisdomTree U.S. SmallCap Dividend Fund (DES) top stock holdings include Kodiak Gas Services, EPR Properties, and TFS Financial. The top 25 DES holdings ordered by weight make up 19.58% of the total fund. DES is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete DES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DES Holdings
DES Geographic Exposure
DES's largest geographic exposure is United States at 98.8%, followed by Puerto Rico at 0.8%.
DES Currency Exposure
DES is exclusively exposed to USD.
DES Sector Exposure
DES's largest sector exposure is Financials at 31.0%, followed by Consumer Discretionary at 16.8%.
DES Industry Exposure
DES's largest industry exposure is Banks at 18.6%, followed by Oil, Gas & Consumable Fuels at 8.6%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Hotels, Restaurants & Leisure
DES Sub-Industry Exposure
DES's largest sub-industry exposure is Diversified Banks at 15.6%, followed by REIT at 7.3%.
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Industrial Machinery & Supplies
Apparel, Accessories & Luxury Goods
