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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 36.06 +0.04 (+0.11%)
(As of 11/19/2024 ET)

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Organon & Co. stock logo
OGN
Organon & Co.
$14.59
-3.4%
1.06%1,423,741
2
TFS Financial Co. stock logo
TFSL
TFS Financial
$14.17
+2.2%
0.84%1,306,412
3
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$53.23
+1.0%
0.76%303,458
4
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$99.99
+0.1%
0.73%151,585
5
EPR Properties stock logo
EPR
EPR Properties
$44.61
+0.4%
0.73%347,368
6
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$60.14
+1.4%
0.73%273,958
7
ALLETE, Inc. stock logo
ALE
ALLETE
$64.57
+0.2%
0.72%240,528
8
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$79.96
-0.1%
0.70%181,299
9
Archrock, Inc. stock logo
AROC
Archrock
$24.54
+2.4%
0.68%650,376
10
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$44.22
+2.0%
0.65%321,106
11
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$38.47
+2.3%
0.64%396,676
12
TPG Inc. stock logo
TPG
TPG
$67.92
+2.2%
0.64%209,233
13
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.05
-0.1%
0.63%766,925
14
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$33.42
-0.3%
0.63%414,784
15
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.57
+2.5%
0.63%700,964
16
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.22
+2.9%
0.62%202,385
17
Moelis & Company stock logo
MC
Moelis & Company
$73.97
+0.4%
0.61%170,874
18
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$77.61
+1.7%
0.61%163,755
19
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$52.59
-1.7%
0.61%245,169
20
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$34.16
+2.2%
0.58%377,856
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$90.91
+0.3%
0.58%140,119
22
Black Hills Co. stock logo
BKH
Black Hills
$62.72
-0.4%
0.56%201,026
23
Nordstrom, Inc. stock logo
JWN
Nordstrom
$22.66
+1.6%
0.55%530,531
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.47
+0.7%
0.54%160,696
25
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24.37
+3.8%
0.54%467,311
26
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$74.68
-0.2%
0.54%161,772
27
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.77
+0.7%
0.53%140,062
28
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$41.08
-0.4%
0.53%280,366
29
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$184.68
+3.1%
0.50%61,578
30
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$50.97
-1.0%
0.50%210,903
31
First BanCorp. stock logo
FBP
First BanCorp.
$20.54
-1.3%
0.50%509,651
32
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.10
-1.7%
0.49%393,470
33
Kohl's Co. stock logo
KSS
Kohl's
$17.02
-2.1%
0.49%602,610
34
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.66
+0.1%
0.49%195,038
35
Spire Inc. stock logo
SR
Spire
$67.93
-0.4%
0.49%166,171
36
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.79
-1.5%
0.47%552,256
37
Avient Co. stock logo
AVNT
Avient
$49.89
-1.7%
0.46%191,739
38
Herc Holdings Inc. stock logo
HRI
Herc
$215.60
-0.9%
0.46%42,888
39
Sylvamo Co. stock logo
SLVM
Sylvamo
$86.70
+1.4%
0.46%104,374
40
Avista Co. stock logo
AVA
Avista
$38.74
+0.3%
0.45%260,812
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41
California Resources Co. stock logo
CRC
California Resources
$57.67
+0.7%
0.45%169,689
42
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.79
-0.4%
0.45%340,019
43
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$26.85
-0.2%
0.45%360,504
44
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$89.60
-0.7%
0.43%98,315
45
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$31.50
+1.0%
0.43%293,346
46
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$47.89
+1.2%
0.43%207,054
47
International Bancshares Co. stock logo
IBOC
International Bancshares
$70.66
-0.2%
0.42%128,259
48
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$104.53
-0.4%
0.41%87,315
49
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$36.90
+2.7%
0.41%257,745
50
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.95
+1.4%
0.40%235,624

Geographic Exposure

  • United States
    99.0%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    32.7%
  • Consumer Discretionary
    13.9%
  • Industrials
    9.3%
  • Utilities
    6.3%
  • Materials
    5.3%
  • Energy
    4.3%
  • Consumer Staples
    3.2%
  • Technology
    2.9%
  • Communications
    2.6%
  • Health Care
    1.9%
  • Real Estate
    1.9%
  • ETF
    0.1%

Industry Exposure

  • Banks
    20.1%
  • Utilities
    6.3%
  • Real Estate Management & Development
    5.9%
  • Specialty Retail
    5.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Machinery
    3.2%
  • Capital Markets
    3.1%
  • Household Durables
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Chemicals
    2.1%
  • Metals & Mining
    2.0%
  • Diversified Consumer Services
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.3%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.8%
  • Professional Services
    0.7%
  • Road & Rail
    0.7%
  • IT Services
    0.6%
  • Household Products
    0.5%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Construction & Engineering
    0.4%
  • Renewable Energy
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Software
    0.4%
  • Consumer Products
    0.4%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Biotechnology
    0.2%
  • Automobiles
    0.1%
  • Food & Staples Retailing
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • REIT
    7.3%
  • Industrial Machinery
    2.5%
  • Home Improvement Retail
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Electric Utilities
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Multi-Utilities
    1.8%
  • Gas Utilities
    1.7%
  • Regional Banks
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Steel
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.1%
  • Specialty Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Water Utilities
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Department Stores
    1.0%
  • Consumer Finance
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Diversified Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Products
    0.8%
  • Health Care Facilities
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Railroads
    0.7%
  • Commercial Printing
    0.7%
  • Trucking
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Communications Equipment
    0.5%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Construction & Engineering
    0.4%
  • Office Services & Supplies
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Semiconductors
    0.4%
  • Health Care Services
    0.4%
  • Education Services
    0.4%
  • Diversified Support Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Homebuilding
    0.3%
  • Marine Ports & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Health Care Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Life & Health Insurance
    0.2%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Application Software
    0.2%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Development
    0.2%
  • Cable & Satellite
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Leisure Facilities
    0.2%
  • Systems Software
    0.2%
  • Home Furnishings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Biotechnology
    0.2%
  • Automobile Manufacturers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%
  • ETF
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Household Appliances
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:DES) was last updated on 11/19/2024 by MarketBeat.com Staff
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