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

WisdomTree U.S. SmallCap Dividend Fund logo
$34.26 +1.29 (+3.91%)
As of 08/22/2025 04:10 PM Eastern

Top 25 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$19.55
-0.4%
1.24%1,243,673
2
Spire Inc. stock logo
SR
Spire
$77.92
+2.5%
1.18%287,305
3
EPR Properties stock logo
EPR
EPR Properties
$54.00
+0.5%
1.14%401,910
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.48
+2.5%
0.99%330,045
5
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$62.37
+5.2%
0.97%297,837
6
Avista Corporation stock logo
AVA
Avista
$37.27
+1.8%
0.87%428,843
7
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.23
+2.4%
0.85%934,849
8
The Western Union Company stock logo
WU
Western Union
$8.68
+2.1%
0.82%1,806,973
9
TFS Financial Corporation stock logo
TFSL
TFS Financial
$13.75
+3.8%
0.78%1,110,976
10
Buckle, Inc. (The) stock logo
BKE
Buckle
$56.26
+2.6%
0.77%255,499
11
Black Hills Corporation stock logo
BKH
Black Hills
$60.95
+2.1%
0.75%225,335
12
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$19.19
+1.6%
0.74%728,246
13
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$40.56
+1.8%
0.72%326,682
14
Organon & Co. stock logo
OGN
Organon & Co.
$9.42
+1.5%
0.71%1,390,386
15
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.73
+0.3%
0.71%229,919
16
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.46
+1.5%
0.66%226,247
17
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.98
+2.3%
0.66%161,062
18
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.78
+2.9%
0.65%168,188
19
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$28.82
+5.3%
0.63%422,037
20
Macy's, Inc. stock logo
M
Macy's
$13.58
+4.9%
0.63%908,441
21
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.99
+6.5%
0.62%382,196
22
First BanCorp. stock logo
FBP
First BanCorp.
$22.27
+4.1%
0.58%509,544
23
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.65
+1.8%
0.57%643,140
24
Polaris Inc. stock logo
PII
Polaris
$57.24
+7.4%
0.56%180,457
25
Maximus, Inc. stock logo
MMS
Maximus
$86.93
+1.8%
0.55%121,315

Geographic Exposure

  • United States
    98.7%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    32.8%
  • Consumer Discretionary
    16.8%
  • Industrials
    10.2%
  • Utilities
    8.0%
  • Materials
    7.0%
  • Energy
    6.6%
  • Consumer Staples
    4.5%
  • Health Care
    3.2%
  • Technology
    2.7%
  • Communications
    2.4%
  • Real Estate
    1.3%
  • Information Technology
    0.7%
  • Health Care REITs
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Banks
    18.8%
  • Utilities
    8.0%
  • Real Estate Management & Development
    7.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Specialty Retail
    4.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Machinery
    3.3%
  • Chemicals
    3.1%
  • Capital Markets
    2.6%
  • Household Durables
    2.5%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Metals & Mining
    2.0%
  • Professional Services
    1.7%
  • Food Products
    1.7%
  • Auto Components
    1.6%
  • Insurance
    1.6%
  • Electrical Equipment
    1.5%
  • Media
    1.5%
  • Leisure Products
    1.2%
  • IT Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.2%
  • Construction Materials
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Energy Equipment & Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Software
    0.5%
  • Renewable Energy
    0.5%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.5%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Biotechnology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.6%
  • REIT
    8.2%
  • Regional Banks
    3.0%
  • Multi-Utilities
    2.8%
  • Oil & Gas Equipment & Services
    2.6%
  • Gas Utilities
    2.5%
  • Home Improvement Retail
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Oil & Gas Exploration & Production
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Electric Utilities
    1.6%
  • Specialty Chemicals
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Water Utilities
    1.5%
  • Diversified Chemicals
    1.5%
  • Apparel Retail
    1.5%
  • Restaurants
    1.5%
  • Steel
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Leisure Products
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction Materials
    1.1%
  • Alternative Carriers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Health Care Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Commercial Printing
    0.7%
  • Pharmaceuticals
    0.7%
  • Semiconductors
    0.7%
  • Education Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Department Stores
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Services
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Tobacco
    0.5%
  • Trucking
    0.5%
  • Railroads
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction & Engineering
    0.5%
  • Casinos & Gaming
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Office Services & Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Support Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Application Software
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Furnishings
    0.3%
  • Health Care REITs
    0.3%
  • Biotechnology
    0.3%
  • Homebuilding
    0.3%
  • Security & Alarm Services
    0.3%
  • Real Estate Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Advertising
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Distributors
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Life & Health Insurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Specialty Retail
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Supplies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Systems Software
    0.2%
  • Broadcasting
    0.2%
  • Research & Consulting Services
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Development
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Components
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Retail REITs
    0.1%

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This page (NYSEARCA:DES) was last updated on 8/24/2025 by MarketBeat.com Staff
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