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

WisdomTree U.S. SmallCap Dividend Fund logo
GBX 29.48 +0.14 (+0.48%)
As of 12:46 PM Eastern

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spire Inc. stock logo
SR
Spire
$76.64
+0.5%
1.23%290,018
2
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.97
+1.8%
1.18%1,237,485
3
EPR Properties stock logo
EPR
EPR Properties
$48.77
+0.0%
1.13%401,928
4
Organon & Co. stock logo
OGN
Organon & Co.
$11.07
-2.1%
1.10%1,398,928
5
The Western Union Company stock logo
WU
Western Union
$9.86
+0.1%
1.03%1,814,422
6
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.43
+0.4%
1.02%331,638
7
Avista Co. stock logo
AVA
Avista
$41.75
+1.1%
0.96%430,253
8
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.20
+0.1%
0.90%322,879
9
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.77
+0.9%
0.87%949,658
10
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$41.80
+0.9%
0.74%292,783
11
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.07
+1.2%
0.73%1,097,062
12
Black Hills Co. stock logo
BKH
Black Hills
$60.10
+0.4%
0.72%219,909
13
The Wendy's Company stock logo
WEN
Wendy's
$13.17
-0.4%
0.70%877,324
14
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$23.73
-2.0%
0.67%421,290
15
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$52.86
+0.0%
0.66%227,630
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.58
+0.6%
0.65%157,160
17
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$14.28
-2.3%
0.64%722,398
18
Macy's, Inc. stock logo
M
Macy's
$11.22
-0.9%
0.63%912,847
19
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$53.44
+0.7%
0.61%181,745
20
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.32
-0.1%
0.61%362,928
21
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$25.79
+4.2%
0.60%386,072
22
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$50.35
-2.7%
0.60%188,826
23
Huntsman Co. stock logo
HUN
Huntsman
$13.10
-4.6%
0.59%683,254
24
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.79
+0.7%
0.58%638,849
25
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.79
+0.7%
0.57%1,284,420
26
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.06
+0.1%
0.56%424,126
27
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$35.50
+0.8%
0.55%262,616
28
Archrock, Inc. stock logo
AROC
Archrock
$23.56
+0.9%
0.54%378,358
29
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$33.47
+1.6%
0.54%264,056
30
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.40
+2.9%
0.53%168,755
31
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.71
+1.7%
0.52%588,942
32
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.76
+1.1%
0.52%127,365
33
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$22.41
-1.3%
0.52%317,012
34
The Buckle, Inc. stock logo
BKE
Buckle
$34.23
-3.1%
0.52%251,623
35
First BanCorp. stock logo
FBP
First BanCorp.
$17.99
+0.5%
0.51%493,640
36
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$50.52
-0.6%
0.51%146,474
37
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.33
+0.4%
0.50%226,441
38
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$51.14
-0.8%
0.47%158,210
39
Associated Banc-Corp stock logo
ASB
Associated Banc
$19.82
+1.7%
0.46%378,661
40
California Water Service Group stock logo
CWT
California Water Service Group
$50.81
-0.4%
0.45%173,625
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41
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$12.55
-4.1%
0.45%550,907
42
Insperity, Inc. stock logo
NSP
Insperity
$83.29
-2.1%
0.45%93,695
43
Maximus, Inc. stock logo
MMS
Maximus
$68.18
-0.8%
0.45%121,053
44
American States Water stock logo
AWR
American States Water
$79.74
0.0%
0.44%105,286
45
Energizer Holdings, Inc. stock logo
ENR
Energizer
$26.71
+0.0%
0.44%270,547
46
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.65
+1.1%
0.44%216,001
47
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$22.15
+1.9%
0.43%323,254
48
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$18.01
0.43%441,913
49
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.76
-0.2%
0.41%81,914
50
Polaris Inc. stock logo
PII
Polaris
$32.93
-3.2%
0.41%181,973

Geographic Exposure

  • United States
    98.9%
  • Puerto Rico
    0.8%

Sector Exposure

  • Financials
    31.7%
  • Consumer Discretionary
    15.8%
  • Industrials
    10.3%
  • Utilities
    9.2%
  • Energy
    6.9%
  • Materials
    6.7%
  • Consumer Staples
    4.6%
  • Health Care
    4.1%
  • Communications
    2.7%
  • Technology
    2.7%
  • Real Estate
    1.2%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Health Care REITs
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.2%
  • ETF
    0.2%
  • Banks
    0.1%
  • Capital Markets
    0.1%
  • Ground Transportation
    0.1%

Industry Exposure

  • Banks
    17.5%
  • Utilities
    9.2%
  • Real Estate Management & Development
    7.7%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Specialty Retail
    5.1%
  • Hotels, Restaurants & Leisure
    3.4%
  • Chemicals
    3.2%
  • Machinery
    3.1%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.5%
  • Capital Markets
    2.3%
  • Professional Services
    2.2%
  • Diversified Consumer Services
    2.1%
  • Food Products
    1.7%
  • Metals & Mining
    1.7%
  • Media
    1.6%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.3%
  • IT Services
    1.2%
  • Auto Components
    1.2%
  • Construction Materials
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Household Products
    1.1%
  • Leisure Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Energy Equipment & Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Health Care Technology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Aerospace & Defense
    0.5%
  • Software
    0.5%
  • Tobacco
    0.5%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Biotechnology
    0.2%
  • Health Care REITs
    0.2%
  • Food & Staples Retailing
    0.2%
  • ETF
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Specialized REITs
    0.1%
  • Ground Transportation
    0.1%

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This page (NYSEARCA:DES) was last updated on 4/15/2025 by MarketBeat.com Staff
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