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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 34.04 -0.29 (-0.84%)
As of 02/21/2025 12:47 PM Eastern

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
1.04%1,248,195
2
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
1.03%325,671
3
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
1.03%292,530
4
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
1.02%1,373,482
5
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
0.94%405,402
6
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
0.94%1,830,120
7
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$53.92
+0.7%
0.89%334,510
8
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$55.25
-3.3%
0.81%295,315
9
Avista Co. stock logo
AVA
Avista
$37.91
+1.1%
0.79%433,977
10
TFS Financial Co. stock logo
TFSL
TFS Financial
$13.32
-0.7%
0.75%1,106,552
11
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.96
-0.5%
0.74%957,876
12
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.93
-1.9%
0.69%183,317
13
Macy's, Inc. stock logo
M
Macy's
$15.00
-5.0%
0.68%903,717
14
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.05
-1.5%
0.67%728,644
15
The Wendy's Company stock logo
WEN
Wendy's
$15.21
-0.2%
0.66%884,912
16
Black Hills Co. stock logo
BKH
Black Hills
$59.65
+1.4%
0.65%220,570
17
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.13
-3.2%
0.63%389,414
18
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$43.67
-3.1%
0.61%261,554
19
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
0.59%319,754
20
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$28.04
-3.2%
0.58%424,934
21
The Buckle, Inc. stock logo
BKE
Buckle
$41.17
-3.2%
0.58%253,800
22
Huntsman Co. stock logo
HUN
Huntsman
$17.63
-0.9%
0.57%689,168
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.64
-0.3%
0.57%644,375
24
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.74
-3.0%
0.56%599,653
25
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$53.73
-2.2%
0.56%190,458
26
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
0.56%366,070
27
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.09
+3.2%
0.56%229,602
28
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
0.55%158,520
29
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$60.32
-4.1%
0.55%159,580
30
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
0.55%168,652
31
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.54%381,632
32
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.94
+0.1%
0.54%147,744
33
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$18.75
-1.1%
0.53%555,671
34
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
0.53%1,295,530
35
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.33
-0.1%
0.52%427,798
36
First BanCorp. stock logo
FBP
First BanCorp.
$19.37
-3.7%
0.51%497,914
37
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.68
-0.3%
0.48%264,888
38
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.37
-2.9%
0.47%381,935
39
Maximus, Inc. stock logo
MMS
Maximus
$65.95
-1.2%
0.46%122,103
40
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.80
0.46%964,460
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41
Energizer Holdings, Inc. stock logo
ENR
Energizer
$30.86
-0.3%
0.45%272,889
42
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$37.72
-1.3%
0.45%228,403
43
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.48
-2.9%
0.45%326,048
44
Carter's, Inc. stock logo
CRI
Carter's
$52.10
+0.4%
0.43%168,736
45
National Health Investors, Inc. stock logo
NHI
National Health Investors
$69.05
-1.0%
0.43%128,467
46
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
0.43%214,224
47
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$20.61
-5.5%
0.42%379,878
48
LCI Industries stock logo
LCII
LCI Industries
$105.05
-1.9%
0.42%81,408
49
Polaris Inc. stock logo
PII
Polaris
$46.56
+1.5%
0.42%183,545
50
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.27
-0.2%
0.41%59,736

Geographic Exposure

  • United States
    99.0%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    29.6%
  • Consumer Discretionary
    15.1%
  • Industrials
    9.1%
  • Utilities
    7.4%
  • Materials
    5.9%
  • Energy
    4.2%
  • Consumer Staples
    3.7%
  • Health Care
    2.9%
  • Communications
    2.8%
  • Technology
    2.8%
  • Real Estate
    1.3%
  • ETF
    0.2%

Industry Exposure

  • Banks
    16.7%
  • Utilities
    7.4%
  • Real Estate Management & Development
    7.1%
  • Specialty Retail
    4.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Chemicals
    3.1%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.4%
  • Diversified Consumer Services
    1.8%
  • Capital Markets
    1.8%
  • Professional Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.4%
  • Insurance
    1.3%
  • Media
    1.3%
  • Auto Components
    1.2%
  • Electrical Equipment
    1.2%
  • Equity Real Estate Investment
    1.2%
  • IT Services
    1.1%
  • Household Products
    1.1%
  • Food Products
    1.1%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Leisure Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Renewable Energy
    0.5%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Tobacco
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.3%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Biotechnology
    0.2%
  • Communications Equipment
    0.2%
  • ETF
    0.2%
  • Food & Staples Retailing
    0.2%
  • Software
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • REIT
    8.0%
  • Multi-Utilities
    2.6%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    2.3%
  • Industrial Machinery
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Human Resource & Employment Services
    1.7%
  • Consumer Finance
    1.7%
  • Regional Banks
    1.6%
  • Diversified Chemicals
    1.6%
  • Restaurants
    1.6%
  • Alternative Carriers
    1.5%
  • Water Utilities
    1.5%
  • Electric Utilities
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Specialty Chemicals
    1.4%
  • Household Products
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Department Stores
    1.2%
  • Apparel Retail
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Leisure Products
    1.0%
  • Health Care Equipment
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Steel
    0.8%
  • Semiconductors
    0.8%
  • Commercial Printing
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Distributors
    0.6%
  • Food Retail
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Railroads
    0.5%
  • Automotive Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Casinos & Gaming
    0.5%
  • Office Services & Supplies
    0.5%
  • Education Services
    0.4%
  • Tobacco
    0.4%
  • Health Care Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Support Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal & Glass Containers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Homebuilding
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Real Estate Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Biotechnology
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Life & Health Insurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Cable & Satellite
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Communications Equipment
    0.2%
  • Home Furnishings
    0.2%
  • ETF
    0.2%
  • Leisure Facilities
    0.2%
  • Food Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Application Software
    0.2%
  • Advertising
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Specialty Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Products
    0.1%
  • Health Care Technology
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Equipment & Instruments
    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 2/22/2025 by MarketBeat.com Staff
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