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 0.9%.

• United States

  98.8%
• Puerto Rico

  0.9%

DES Currency Exposure

DES is exclusively exposed to USD.

• USD

  99.9%

DES Sector Exposure

DES's largest sector exposure is Financials at 31.5%, followed by Consumer Discretionary at 17.3%.

• Financials

  31.5%
• Consumer Discretionary

  17.3%
• Industrials

  11.2%
• Materials

  8.7%
• Energy

  8.5%
• Technology

  4.9%
• Consumer Staples

  4.3%
• Utilities

  3.7%
• Communications

  2.5%
• Health Care

  1.9%
• Other

  1.7%

DES Industry Exposure

DES's largest industry exposure is Banks at 19.2%, followed by Oil, Gas & Consumable Fuels at 7.2%.

• Banks

  19.2%
• Oil, Gas & Consumable Fuels

  7.2%
• Real Estate Management & Development

  6.0%
• Specialty Retail

  5.6%
• Chemicals

  3.9%
• Utilities

  3.7%
• Hotels, Restaurants & Leisure

  3.5%
• Machinery

  3.3%
• Capital Markets

  2.6%
• Household Durables

  2.3%
• Other

  38.8%

DES Sub-Industry Exposure

DES's largest sub-industry exposure is Diversified Banks at 16.2%, followed by REIT at 7.3%.

• Diversified Banks

  16.2%
• REIT

  7.3%
• Oil & Gas Equipment & Services

  4.1%
• Regional Banks

  2.8%
• Industrial Machinery & Supplies

  2.4%
• Specialty Chemicals

  2.3%
• Oil & Gas Exploration & Production

  2.1%
• Home Improvement Retail

  2.1%
• Apparel, Accessories & Luxury Goods

  2.0%
• Auto Parts & Equipment

  1.8%
• Other

  51.7%