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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 35.16 +0.43 (+1.24%)
As of 12:46 PM Eastern

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Organon & Co. stock logo
OGN
Organon & Co.
$15.89
+0.9%
1.09%1,381,733
2
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.05
+0.6%
1.06%1,255,691
3
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.54
+2.1%
1.02%327,630
4
Spire Inc. stock logo
SR
Spire
$72.31
+3.9%
0.99%294,287
5
The Western Union Company stock logo
WU
Western Union
$10.41
-0.2%
0.96%1,841,115
6
EPR Properties stock logo
EPR
EPR Properties
$47.60
+1.6%
0.93%407,837
7
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.04
+1.2%
0.88%336,519
8
Avista Co. stock logo
AVA
Avista
$37.60
+1.0%
0.79%436,581
9
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.40
+2.2%
0.77%297,086
10
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.03
+1.7%
0.75%963,629
11
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.58
+0.1%
0.70%1,113,200
12
The Wendy's Company stock logo
WEN
Wendy's
$14.17
-2.9%
0.67%890,224
13
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$73.57
+1.3%
0.66%184,416
14
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-3.6%
0.66%321,672
15
The Buckle, Inc. stock logo
BKE
Buckle
$48.69
+0.6%
0.66%255,326
16
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.74
-0.9%
0.65%751,013
17
Macy's, Inc. stock logo
M
Macy's
$14.44
+3.2%
0.64%909,148
18
Black Hills Co. stock logo
BKH
Black Hills
$59.70
+0.2%
0.63%221,893
19
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.76
+0.7%
0.62%391,752
20
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$48.98
+3.4%
0.60%263,122
21
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.55
-1.3%
0.59%427,488
22
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.61
+1.1%
0.59%648,245
23
Huntsman Co. stock logo
HUN
Huntsman
$17.95
+0.4%
0.58%693,305
24
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.25
-0.4%
0.58%1,303,312
25
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.95
+0.2%
0.57%368,268
26
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.30
-0.6%
0.56%159,472
27
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
0.55%383,927
28
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.74
+2.0%
0.55%191,599
29
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$71.11
+1.2%
0.55%160,539
30
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$48.36
-0.2%
0.55%230,981
31
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.58
+2.1%
0.53%169,667
32
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.70
+1.1%
0.52%603,257
33
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.22
+0.5%
0.52%430,367
34
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$18.96
+1.0%
0.51%559,009
35
Polaris Inc. stock logo
PII
Polaris
$54.99
-0.9%
0.51%184,650
36
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$69.87
+2.6%
0.49%148,633
37
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.62
+1.8%
0.48%384,230
38
Energizer Holdings, Inc. stock logo
ENR
Energizer
$35.16
-0.3%
0.48%274,527
39
First BanCorp. stock logo
FBP
First BanCorp.
$19.70
+0.1%
0.48%500,903
40
Maximus, Inc. stock logo
MMS
Maximus
$79.66
+1.6%
0.48%122,838
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41
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.89
+0.8%
0.48%266,477
42
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.24
+1.2%
0.48%970,255
43
Carter's, Inc. stock logo
CRI
Carter's
$54.75
+2.2%
0.45%169,751
44
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$24.10
-0.4%
0.44%382,160
45
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.34
+0.4%
0.44%229,775
46
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.39
+1.5%
0.44%129,237
47
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.39
+0.0%
0.43%243,745
48
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.44
+1.3%
0.42%328,007
49
LCI Industries stock logo
LCII
LCI Industries
$108.54
+1.2%
0.42%81,898
50
Crescent Energy stock logo
CRGY
Crescent Energy
$16.27
-2.1%
0.41%490,858

Geographic Exposure

  • United States
    98.8%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.8%
  • Consumer Discretionary
    15.4%
  • Industrials
    9.2%
  • Utilities
    7.0%
  • Materials
    6.0%
  • Energy
    4.5%
  • Consumer Staples
    3.7%
  • Health Care
    3.0%
  • Technology
    2.8%
  • Communications
    2.7%
  • Real Estate
    1.2%
  • ETF
    0.2%

Industry Exposure

  • Banks
    16.5%
  • Real Estate Management & Development
    7.7%
  • Utilities
    7.0%
  • Specialty Retail
    4.8%
  • Oil Gas & Consumable Fuels
    4.0%
  • Chemicals
    3.1%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • 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%
  • Media
    1.3%
  • Metals & Mining
    1.3%
  • Insurance
    1.3%
  • Electrical Equipment
    1.2%
  • Auto Components
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.1%
  • Food Products
    1.1%
  • IT Services
    1.1%
  • Leisure Products
    1.1%
  • 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%
  • Road & Rail
    0.6%
  • Automobiles
    0.5%
  • Renewable Energy
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.4%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Biotechnology
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • ETF
    0.2%
  • Communications Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • REIT
    8.5%
  • Home Improvement Retail
    2.6%
  • Multi-Utilities
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Gas Utilities
    2.1%
  • Industrial Machinery
    2.1%
  • Human Resource & Employment Services
    1.7%
  • Consumer Finance
    1.6%
  • Diversified Chemicals
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Regional Banks
    1.5%
  • Specialty Chemicals
    1.4%
  • Restaurants
    1.4%
  • Water Utilities
    1.4%
  • Apparel Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Electric Utilities
    1.3%
  • Household Products
    1.3%
  • Auto Parts & Equipment
    1.1%
  • Department Stores
    1.1%
  • Leisure Products
    1.1%
  • Construction Materials
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Semiconductors
    0.8%
  • Steel
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Commercial Printing
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Facilities
    0.6%
  • Railroads
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Distributors
    0.6%
  • Automobile Manufacturers
    0.5%
  • Automotive Retail
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Health Care Services
    0.5%
  • Diversified Support Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Education Services
    0.4%
  • Tobacco
    0.4%
  • Agricultural Products
    0.4%
  • Office Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Metal & Glass Containers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Homebuilding
    0.3%
  • Biotechnology
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Cable & Satellite
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Life & Health Insurance
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Furnishings
    0.2%
  • ETF
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Facilities
    0.2%
  • Communications Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Food Distributors
    0.2%
  • Application Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Specialty Stores
    0.1%
  • Paper Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Components
    0.1%
  • Health Care Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%

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This page (NYSEARCA:DES) was last updated on 1/21/2025 by MarketBeat.com Staff
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