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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 32.30 -0.07 (-0.22%)
As of 12:47 PM Eastern

Top 100 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spire Inc. stock logo
SR
Spire
$77.45
+0.2%
1.19%291,024
2
Organon & Co. stock logo
OGN
Organon & Co.
$14.57
-1.0%
1.15%1,403,776
3
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.38
+0.7%
1.14%1,241,775
4
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
1.12%403,320
5
The Western Union Company stock logo
WU
Western Union
$10.64
+0.5%
1.05%1,820,710
6
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.67
+0.3%
1.01%332,788
7
Avista Co. stock logo
AVA
Avista
$40.04
+0.2%
0.92%431,745
8
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$51.50
-2.0%
0.91%323,997
9
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.87%952,950
10
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.24
-1.4%
0.75%293,797
11
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.41
+0.8%
0.73%1,100,864
12
The Wendy's Company stock logo
WEN
Wendy's
$15.01
+1.8%
0.73%880,364
13
Black Hills Co. stock logo
BKH
Black Hills
$59.62
+0.2%
0.71%219,436
14
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$61.50
-2.5%
0.67%182,375
15
Macy's, Inc. stock logo
M
Macy's
$13.17
-0.8%
0.67%899,070
16
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.36
+0.1%
0.66%422,750
17
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.68
+0.2%
0.64%228,420
18
Huntsman Co. stock logo
HUN
Huntsman
$16.17
+0.5%
0.63%685,622
19
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.74
+0.5%
0.62%157,704
20
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.35
-1.0%
0.62%724,900
21
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.25
+0.0%
0.62%364,186
22
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$59.38
+1.4%
0.61%189,480
23
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.10
-0.5%
0.59%387,410
24
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.68
-0.6%
0.58%641,063
25
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.45
+0.1%
0.56%425,596
26
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$65.08
+0.1%
0.55%146,982
27
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.38
-2.2%
0.54%1,288,870
28
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.33
+0.6%
0.53%263,526
29
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$37.49
-1.1%
0.52%264,970
30
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$57.25
+0.3%
0.52%158,758
31
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$59.81
-1.5%
0.52%167,782
32
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.75
-0.1%
0.51%596,569
33
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.76
-0.5%
0.51%127,807
34
Archrock, Inc. stock logo
AROC
Archrock
$26.58
-1.1%
0.50%379,670
35
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.83
-0.4%
0.49%318,110
36
The Buckle, Inc. stock logo
BKE
Buckle
$39.26
-0.9%
0.49%252,495
37
First BanCorp. stock logo
FBP
First BanCorp.
$19.45
+0.1%
0.48%495,352
38
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.23
-0.7%
0.47%227,227
39
American States Water stock logo
AWR
American States Water
$76.07
+0.6%
0.45%105,650
40
California Water Service Group stock logo
CWT
California Water Service Group
$46.49
+0.2%
0.45%174,227
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41
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.64
+0.3%
0.45%552,815
42
Insperity, Inc. stock logo
NSP
Insperity
$89.45
+0.5%
0.45%94,019
43
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.75
-0.6%
0.44%379,973
44
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.78
+0.8%
0.44%271,485
45
Maximus, Inc. stock logo
MMS
Maximus
$68.06
+1.5%
0.44%121,473
46
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.77
-0.4%
0.43%324,374
47
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.96
0.43%439,231
48
Polaris Inc. stock logo
PII
Polaris
$43.19
+0.5%
0.42%182,603
49
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$121.49
+2.1%
0.41%59,430
50
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$92.49
+1.6%
0.41%82,198
51
LCI Industries stock logo
LCII
LCI Industries
$91.33
+0.3%
0.40%82,625
52
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.71
-2.2%
0.40%213,120
53
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.55
+0.2%
0.39%86,919
54
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.05
-1.0%
0.38%253,711
55
International Bancshares Co. stock logo
IBOC
International Bancshares
$63.81
+0.1%
0.38%112,640
56
WK Kellogg Co stock logo
KLG
WK Kellogg
$19.66
+3.2%
0.38%348,763
57
Carter's, Inc. stock logo
CRI
Carter's
$41.33
-0.9%
0.37%167,866
58
Universal Co. stock logo
UVV
Universal
$56.45
+3.8%
0.37%124,796
59
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$18.04
-1.3%
0.36%377,922
60
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.26
-0.7%
0.36%372,795
61
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.48
-0.2%
0.36%71,409
62
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.68
+1.2%
0.36%162,011
63
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$21.82
-0.2%
0.36%302,482
64
TEGNA Inc. stock logo
TGNA
TEGNA
$18.28
-2.5%
0.36%382,287
65
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$17.40
+0.3%
0.35%384,956
66
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$51.09
+1.2%
0.35%141,260
67
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.83
-0.3%
0.35%208,976
68
Dana Incorporated stock logo
DAN
Dana
$13.77
-6.0%
0.34%450,809
69
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$130.68
+2.4%
0.34%46,466
70
Newell Brands Inc. stock logo
NWL
Newell Brands
$6.51
+0.3%
0.34%959,501
71
Premier, Inc. stock logo
PINC
Premier
$19.19
+0.9%
0.34%344,226
72
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.58
-0.4%
0.34%222,524
73
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$68.36
+1.4%
0.33%93,473
74
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$25.75
-1.0%
0.33%241,041
75
HNI Co. stock logo
HNI
HNI
$45.53
+2.9%
0.33%140,672
76
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$66.74
+0.8%
0.33%92,106
77
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.28
-1.3%
0.33%230,900
78
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$29.01
-1.2%
0.33%211,876
79
Alight, Inc. stock logo
ALIT
Alight
$6.23
+0.4%
0.32%991,828
80
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.63
-0.9%
0.32%182,098
81
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$69.87
-0.4%
0.32%87,918
82
Korn Ferry stock logo
KFY
Korn Ferry
$68.65
+0.3%
0.32%87,020
83
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$73.32
+0.1%
0.32%80,222
84
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.07
-0.2%
0.31%215,030
85
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.83
-0.2%
0.31%307,989
86
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$25.94
-0.1%
0.31%236,495
87
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.17
-0.9%
0.31%513,880
88
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.48
-0.2%
0.30%200,886
89
SJW Group stock logo
SJW
SJW Group
$52.28
+0.7%
0.30%102,038
90
WD-40 stock logo
WDFC
WD-40
$242.49
+3.1%
0.30%22,968
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91
Brady Co. stock logo
BRC
Brady
$71.64
+0.1%
0.29%76,242
92
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.45
-0.3%
0.29%126,795
93
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.85
-1.3%
0.29%89,047
94
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.29
-0.1%
0.29%222,378
95
Simmons First National Co. stock logo
SFNC
Simmons First National
$20.78
+0.1%
0.29%261,054
96
Ashland Inc. stock logo
ASH
Ashland
$59.69
0.0%
0.28%90,408
97
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$125.54
+0.7%
0.28%41,333
98
Crescent Energy stock logo
CRGY
Crescent Energy
$11.25
-2.0%
0.28%485,418
99
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$43.17
+1.4%
0.28%126,569
100
Independent Bank Corp. stock logo
INDB
Independent Bank
$64.70
-0.7%
0.28%84,656

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    30.4%
  • Consumer Discretionary
    14.3%
  • Industrials
    9.1%
  • Utilities
    8.1%
  • Materials
    6.0%
  • Energy
    4.1%
  • Consumer Staples
    3.8%
  • Health Care
    2.9%
  • Communications
    2.8%
  • Technology
    2.8%
  • Real Estate
    1.2%
  • ETF
    0.2%

Industry Exposure

  • Banks
    16.7%
  • Utilities
    8.1%
  • Real Estate Management & Development
    7.6%
  • Specialty Retail
    4.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.1%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.4%
  • Capital Markets
    1.9%
  • Professional Services
    1.8%
  • Diversified Consumer Services
    1.8%
  • Insurance
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.4%
  • Media
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.1%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    1.1%
  • Household Products
    1.0%
  • Health Care Providers & Services
    1.0%
  • Leisure Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.6%
  • Road & Rail
    0.5%
  • Renewable Energy
    0.5%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • 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
    0.3%
  • Biotechnology
    0.2%
  • Software
    0.2%
  • Food & Staples Retailing
    0.2%
  • ETF
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • REIT
    8.4%
  • Multi-Utilities
    2.8%
  • Gas Utilities
    2.5%
  • Home Improvement Retail
    2.4%
  • Oil & Gas Equipment & Services
    2.1%
  • Industrial Machinery
    2.1%
  • Human Resource & Employment Services
    1.8%
  • Consumer Finance
    1.7%
  • Water Utilities
    1.6%
  • Diversified Chemicals
    1.6%
  • Restaurants
    1.5%
  • Regional Banks
    1.5%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.4%
  • Specialty Chemicals
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Household Products
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Department Stores
    1.2%
  • Apparel Retail
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Leisure Products
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Steel
    0.9%
  • Health Care Equipment
    0.8%
  • Semiconductors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Commercial Printing
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Distributors
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.6%
  • Food Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Railroads
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Automobile Manufacturers
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Office Services & Supplies
    0.4%
  • Casinos & Gaming
    0.4%
  • Education Services
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Metal & Glass Containers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Construction & Engineering
    0.3%
  • Homebuilding
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Life & Health Insurance
    0.2%
  • Biotechnology
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Home Furnishings
    0.2%
  • Application Software
    0.2%
  • Food Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • ETF
    0.2%
  • Consumer Electronics
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%
  • Paper Products
    0.1%
  • Electronic Components
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Supplies
    0.1%
  • Household Appliances
    0.1%

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This page (NYSEARCA:DES) was last updated on 3/27/2025 by MarketBeat.com Staff
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