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

DES Geographic Exposure

DES's largest geographic exposure is United States at 98.8%, followed by Puerto Rico at 1.0%.

• United States

  98.8%
• Puerto Rico

  1.0%

DES Currency Exposure

DES is exclusively exposed to USD.

• USD

  99.9%

DES Sector Exposure

DES's largest sector exposure is Financials at 30.8%, followed by Consumer Discretionary at 16.7%.

• Financials

  30.8%
• Consumer Discretionary

  16.7%
• Industrials

  11.4%
• Energy

  10.5%
• Materials

  8.6%
• Technology

  5.1%
• Utilities

  3.8%
• Consumer Staples

  3.3%
• Health Care

  2.2%
• Communications

  2.2%
• Other

  1.5%

DES Industry Exposure

DES's largest industry exposure is Banks at 19.3%, followed by Oil, Gas & Consumable Fuels at 9.4%.

• Banks

  19.3%
• Oil, Gas & Consumable Fuels

  9.4%
• Real Estate Management & Development

  5.3%
• Specialty Retail

  5.3%
• Chemicals

  3.9%
• Utilities

  3.8%
• Hotels, Restaurants & Leisure

  3.3%
• Machinery

  3.2%
• Capital Markets

  2.7%
• Household Durables

  2.3%
• Other

  37.4%

DES Sub-Industry Exposure

DES's largest sub-industry exposure is Diversified Banks at 16.2%, followed by REIT at 6.5%.

• Diversified Banks

  16.2%
• REIT

  6.5%
• Oil & Gas Equipment & Services

  4.4%
• Oil & Gas Exploration & Production

  2.9%
• Regional Banks

  2.8%
• Industrial Machinery & Supplies

  2.3%
• Specialty Chemicals

  2.2%
• Apparel, Accessories & Luxury Goods

  2.0%
• Oil & Gas Refining & Marketing

  2.0%
• Home Improvement Retail

  1.8%
• Other

  50.8%