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

$38.69 +0.58 (+1.52%)

Closing price 04:10 PM Eastern

Extended Trading

$38.70 +0.01 (+0.03%)

As of 06:54 PM Eastern

What stocks does DES hold?

The WisdomTree U.S. SmallCap Dividend Fund (DES) top stock holdings include Kodiak Gas Services, TFS Financial, and EPR Properties. The top 25 DES holdings ordered by weight make up 19.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	KGS Kodiak Gas Services	$70.88 +4.1%	1.09%	343,404
2	TFSL TFS Financial	$15.02 +0.7%	1.05%	1,458,541
3	EPR EPR Properties	$56.03 +1.4%	1.05%	389,247
4	NWE NorthWestern	$70.99 -1.3%	0.95%	273,603
5	SON Sonoco Products	$50.47 +1.7%	0.92%	386,029
6	PTEN Patterson-UTI Energy	$12.41 +1.0%	0.90%	1,596,294
7	CALM Cal-Maine Foods	$76.87 +2.8%	0.89%	240,282
8	AROC Archrock	$39.83 +2.5%	0.86%	473,771
9	OUT OUTFRONT Media	$31.07 +0.2%	0.83%	571,657
10	CRC California Resources	$70.21 +1.5%	0.82%	257,339
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11	HASI HA Sustainable Infrastructure Capital	$42.95 +1.7%	0.78%	400,368
12	TNL Travel + Leisure	$62.96 +1.3%	0.74%	239,396
13	AVT Avnet	$82.40 +2.5%	0.71%	189,696
14	BKE Buckle	$53.64 +0.8%	0.71%	261,570
15	SMG Scotts Miracle-Gro	$60.08 +1.2%	0.66%	211,073
16	PFS Provident Financial Services	$22.52 +1.2%	0.65%	591,919
17	FIBK First Interstate BancSystem	$35.90 +2.6%	0.65%	378,670
18	LCII LCI Industries	$111.87 +4.8%	0.64%	114,196
19	CRGY Crescent Energy	$13.90 +1.4%	0.64%	1,028,098
20	NOG Northern Oil and Gas	$26.65 -0.6%	0.63%	480,911
21	AVA Avista	$40.91 +0.9%	0.62%	316,121
22	BBWI Bath & Body Works	$18.38 -1.0%	0.62%	673,570
23	IRDM Iridium Communications	$39.24 -1.6%	0.62%	347,245
24	FBP First BanCorp.	$24.18 +1.2%	0.61%	530,462
25	PBF PBF Energy	$46.22 +1.5%	0.60%	305,455

DES Geographic Exposure

DES's largest geographic exposure is United States at 99.0%, followed by Puerto Rico at 0.9%.

United States
99.0%
Puerto Rico
0.9%

DES Currency Exposure

DES is exclusively exposed to USD.

USD
100.0%

DES Sector Exposure

DES's largest sector exposure is Financials at 30.6%, followed by Consumer Discretionary at 16.8%.

Financials
30.6%
Consumer Discretionary
16.8%
Industrials
10.9%
Energy
10.5%
Materials
8.9%
Technology
4.8%
Consumer Staples
4.3%
Utilities
3.7%
Communications
2.2%
Health Care
2.1%
Other
1.6%

DES Industry Exposure

DES's largest industry exposure is Banks at 18.3%, followed by Oil, Gas & Consumable Fuels at 9.1%.

Banks
18.3%
Oil, Gas & Consumable Fuels
9.1%
Real Estate Management & Development
6.0%
Specialty Retail
5.4%
Chemicals
4.2%
Utilities
3.7%
Machinery
3.2%
Hotels, Restaurants & Leisure
3.0%
Capital Markets
2.5%
Household Durables
2.1%
Other
38.7%

DES Sub-Industry Exposure

DES's largest sub-industry exposure is Diversified Banks at 15.4%, followed by REIT at 7.0%.

Diversified Banks
15.4%
REIT
7.0%
Oil & Gas Equipment & Services
4.9%
Oil & Gas Exploration & Production
3.1%
Regional Banks
2.7%
Specialty Chemicals
2.4%
Industrial Machinery & Supplies
2.3%
Auto Parts & Equipment
2.0%
Home Improvement Retail
1.9%
Apparel, Accessories & Luxury Goods
1.8%
Other
50.5%

Related Companies and Tools

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This page (NYSEARCA:DES) was last updated on 5/5/2026 by MarketBeat.com Staff.

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