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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 34.69 +0.52 (+1.52%)
(As of 12/20/2024 12:40 PM ET)

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
1.03%1,423,741
2
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.74
+1.3%
0.84%1,306,412
3
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
0.76%308,117
4
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
0.74%650,376
5
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$57.76
+5.8%
0.73%273,958
6
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$92.49
+2.0%
0.72%151,585
7
EPR Properties stock logo
EPR
EPR Properties
$43.59
+1.0%
0.72%347,368
8
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$39.80
+2.2%
0.72%396,676
9
ALLETE, Inc. stock logo
ALE
ALLETE
$64.50
-0.2%
0.71%242,500
10
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$77.34
+3.2%
0.68%181,299
11
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.64
+3.6%
0.67%414,784
12
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.84
+1.7%
0.66%321,106
13
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
0.66%209,233
14
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
0.66%202,385
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.07
+1.3%
0.62%776,764
16
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.66
-0.6%
0.62%245,169
17
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.96
+1.4%
0.61%709,185
18
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
0.59%377,856
19
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.59%170,874
20
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.59%163,755
21
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
0.58%201,026
22
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.58%140,119
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
0.57%160,696
24
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.52
+1.8%
0.56%161,772
25
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.53
+2.0%
0.55%530,531
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
0.55%280,366
27
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
0.55%166,171
28
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.54%61,578
29
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$47.49
+1.0%
0.50%210,903
30
First BanCorp. stock logo
FBP
First BanCorp.
$18.38
+0.4%
0.50%526,181
31
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.75
-0.6%
0.50%467,311
32
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.85
+1.5%
0.49%140,062
33
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.99
+1.2%
0.48%393,470
34
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.01
+0.3%
0.48%552,256
35
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.60
+0.2%
0.48%195,038
36
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
0.46%260,812
37
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
0.46%340,019
38
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.93
+0.5%
0.46%207,054
39
Avient Co. stock logo
AVNT
Avient
$41.50
-0.5%
0.45%191,739
40
California Resources Co. stock logo
CRC
California Resources
$50.56
-0.8%
0.45%169,689
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41
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
0.45%360,504
42
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
0.45%42,888
43
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
0.45%293,346
44
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.31
+2.3%
0.44%131,828
45
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
0.44%257,745
46
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$90.24
+0.2%
0.43%98,315
47
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.43%104,374
48
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$94.46
+0.6%
0.42%87,315
49
The Buckle, Inc. stock logo
BKE
Buckle
$50.88
+1.0%
0.42%180,567
50
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.41%46,108

Geographic Exposure

  • United States
    98.9%
  • Puerto Rico
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    30.1%
  • Consumer Discretionary
    15.7%
  • Industrials
    8.9%
  • Utilities
    7.0%
  • Materials
    6.2%
  • Energy
    4.1%
  • Consumer Staples
    3.8%
  • Health Care
    3.0%
  • Communications
    2.8%
  • Technology
    2.8%
  • Real Estate
    1.5%
  • ETF
    0.2%

Industry Exposure

  • Banks
    16.6%
  • Real Estate Management & Development
    7.8%
  • Utilities
    7.0%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.3%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Household Durables
    2.6%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.8%
  • Professional Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Insurance
    1.4%
  • Media
    1.4%
  • Metals & Mining
    1.3%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Leisure Products
    1.1%
  • IT Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Road & Rail
    0.6%
  • Renewable Energy
    0.5%
  • Tobacco
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Biotechnology
    0.3%
  • ETF
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • REIT
    8.9%
  • Home Improvement Retail
    2.7%
  • Multi-Utilities
    2.4%
  • Industrial Machinery
    2.2%
  • Gas Utilities
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Human Resource & Employment Services
    1.7%
  • Diversified Chemicals
    1.6%
  • Consumer Finance
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Specialty Chemicals
    1.5%
  • Regional Banks
    1.5%
  • Restaurants
    1.5%
  • Water Utilities
    1.5%
  • Apparel Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Household Products
    1.3%
  • Electric Utilities
    1.3%
  • Department Stores
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Leisure Products
    1.1%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Health Care Equipment
    0.9%
  • Steel
    0.8%
  • Semiconductors
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Commercial Printing
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trucking
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Facilities
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Railroads
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Automotive Retail
    0.5%
  • Food Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Health Care Services
    0.5%
  • Tobacco
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Education Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Office Services & Supplies
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Support Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homebuilding
    0.3%
  • Cable & Satellite
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Biotechnology
    0.3%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Research & Consulting Services
    0.2%
  • Advertising
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Facilities
    0.2%
  • ETF
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Food Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Application Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Stores
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Sector Holdings
    0.1%

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This page (NYSEARCA:DES) was last updated on 12/22/2024 by MarketBeat.com Staff
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