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

GBX 31.25
+0.03 (+0.10%)
(As of 04/26/2024 ET)

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Organon & Co. stock logo
OGN
Organon & Co.
$18.55
+0.7%
1.33%1,432,212
2
CVR Energy, Inc. stock logo
CVI
CVR Energy
$33.22
-0.5%
1.03%549,246
3
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.20
-0.3%
0.81%1,266,198
4
ALLETE, Inc. stock logo
ALE
ALLETE
$59.02
-0.9%
0.75%240,213
5
EPR Properties stock logo
EPR
EPR Properties
$40.99
-0.3%
0.74%342,750
6
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.73%219,263
7
Kohl's Co. stock logo
KSS
Kohl's
$24.53
+1.0%
0.72%595,763
8
Archrock, Inc. stock logo
AROC
Archrock
$20.20
+0.8%
0.69%647,247
9
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.71
+0.4%
0.67%312,617
10
Xerox Holdings Co. stock logo
XRX
Xerox
$14.00
-1.3%
0.66%734,107
11
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.92
-0.7%
0.64%323,131
12
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.27
+0.5%
0.63%278,756
13
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.86
+0.1%
0.62%470,818
14
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$14.33
-0.1%
0.61%782,275
15
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$17.99
+0.2%
0.61%647,455
16
Carter's, Inc. stock logo
CRI
Carter's
$70.01
-2.2%
0.60%153,413
17
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$65.79
+1.3%
0.60%178,945
18
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.75
+0.1%
0.60%162,847
19
Black Hills Co. stock logo
BKH
Black Hills
$53.86
-0.6%
0.57%203,279
20
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.03
+1.5%
0.57%274,592
21
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$27.89
+1.0%
0.57%397,904
22
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$45.81
+0.3%
0.57%242,756
23
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$70.37
+0.7%
0.56%150,349
24
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.00
+0.2%
0.55%418,635
25
Nordstrom, Inc. stock logo
JWN
Nordstrom
$19.13
+0.7%
0.53%524,546
26
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.95
-0.9%
0.53%159,708
27
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$100.87
-0.2%
0.52%99,945
28
Spire Inc. stock logo
SR
Spire
$61.40
-0.6%
0.52%165,655
29
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$49.55
-0.7%
0.51%194,263
30
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.94
+2.1%
0.51%698,649
31
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%
0.50%167,205
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
0.50%372,575
33
Avista Co. stock logo
AVA
Avista
$35.55
-0.1%
0.48%267,637
34
Moelis & Company stock logo
MC
Moelis & Company
$49.75
-1.0%
0.47%170,173
35
TPG Inc. stock logo
TPG
TPG
$43.87
+1.0%
0.47%203,921
36
First BanCorp. stock logo
FBP
First BanCorp.
$17.24
-1.9%
0.46%515,516
37
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.58
+2.9%
0.46%201,677
38
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.39
-0.1%
0.44%198,817
39
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$50.61
-0.5%
0.44%162,397
40
Vector Group Ltd. stock logo
VGR
Vector Group
$10.27
-0.6%
0.44%830,438
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41
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.57
+0.9%
0.43%399,459
42
National Health Investors, Inc. stock logo
NHI
National Health Investors
$62.89
+0.4%
0.43%139,770
43
Otter Tail Co. stock logo
OTTR
Otter Tail
$84.58
-1.2%
0.43%96,483
44
WK Kellogg Co stock logo
KLG
WK Kellogg
$23.94
-1.6%
0.43%384,414
45
Avient Co. stock logo
AVNT
Avient
$43.22
+1.0%
0.41%185,048
46
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$21.89
-0.8%
0.41%363,902
47
PNM Resources, Inc. stock logo
PNM
PNM Resources
$36.32
0.41%212,654
48
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$35.04
+0.2%
0.40%213,119
49
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.20
+0.6%
0.40%139,315
50
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.41
+1.4%
0.40%127,160

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    28.9%
  • Consumer Discretionary
    15.9%
  • Industrials
    9.1%
  • Utilities
    6.2%
  • Materials
    5.7%
  • Energy
    5.1%
  • Consumer Staples
    3.7%
  • Technology
    3.1%
  • Communications
    2.5%
  • Health Care
    2.1%
  • Real Estate
    2.0%
  • Cash or Derivatives
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Banks
    17.2%
  • Utilities
    6.2%
  • Real Estate Management & Development
    5.8%
  • Specialty Retail
    5.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Machinery
    3.5%
  • Hotels Restaurants & Leisure
    2.8%
  • Household Durables
    2.7%
  • Capital Markets
    2.5%
  • Metals & Mining
    2.3%
  • Chemicals
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Diversified Consumer Services
    1.9%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.7%
  • Media
    1.4%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Auto Components
    1.0%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.7%
  • Construction Materials
    0.7%
  • IT Services
    0.6%
  • Household Products
    0.6%
  • Road & Rail
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Consumer Products
    0.4%
  • Software
    0.4%
  • Communications Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.1%
  • Biotechnology
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • REIT
    7.2%
  • Home Improvement Retail
    2.8%
  • Industrial Machinery
    2.6%
  • Apparel Accessories & Luxury
    2.1%
  • Electric Utilities
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Multi-Utilities
    1.8%
  • Restaurants
    1.6%
  • Gas Utilities
    1.6%
  • Steel
    1.5%
  • Regional Banks
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Department Stores
    1.3%
  • Apparel Retail
    1.3%
  • Automotive Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Water Utilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Consumer Finance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trucking
    0.7%
  • Health Care Facilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Construction Materials
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Commercial Printing
    0.6%
  • Railroads
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Semiconductors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Education Services
    0.5%
  • Health Care Services
    0.5%
  • Metal & Glass Containers
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Food Retail
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Homebuilding
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Support Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Office Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Application Software
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Cable & Satellite
    0.2%
  • Real Estate Development
    0.2%
  • Home Furnishings
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Consumer Electronics
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Facilities
    0.1%
  • Systems Software
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Biotechnology
    0.1%
  • ETF
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Household Appliances
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:DES) was last updated on 4/27/2024 by MarketBeat.com Staff

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