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

WisdomTree U.S. SmallCap Dividend Fund logo
$34.12 +0.15 (+0.44%)
As of 02:47 PM Eastern

Top 25 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.94
+0.3%
1.24%1,237,534
2
EPR Properties stock logo
EPR
EPR Properties
$57.33
+1.0%
1.18%400,096
3
Spire Inc. stock logo
SR
Spire
$76.33
+1.7%
1.14%286,585
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.13
+1.1%
0.97%327,115
5
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.81
+0.3%
0.97%295,187
6
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.65
+0.8%
0.91%931,687
7
Macy's, Inc. stock logo
M
Macy's
$17.66
+1.3%
0.82%900,361
8
Avista Corporation stock logo
AVA
Avista
$36.29
+2.1%
0.81%425,033
9
Buckle, Inc. (The) stock logo
BKE
Buckle
$60.76
-0.1%
0.81%253,229
10
The Western Union Company stock logo
WU
Western Union
$8.37
+2.0%
0.80%1,802,077
11
Organon & Co. stock logo
OGN
Organon & Co.
$10.70
+3.2%
0.77%1,378,026
12
TFS Financial Corporation stock logo
TFSL
TFS Financial
$13.30
+1.1%
0.77%1,101,096
13
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.94
+2.7%
0.73%323,782
14
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$19.05
+1.7%
0.71%721,776
15
Black Hills Corporation stock logo
BKH
Black Hills
$58.86
+0.9%
0.69%223,335
16
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.60
-0.1%
0.68%229,559
17
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.78
+2.2%
0.64%378,796
18
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.09
+0.8%
0.63%224,237
19
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.42
+1.0%
0.63%159,632
20
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$28.64
+1.8%
0.62%418,287
21
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$69.12
+1.1%
0.62%168,015
22
First BanCorp. stock logo
FBP
First BanCorp.
$21.79
+1.4%
0.58%505,014
23
Maximus, Inc. stock logo
MMS
Maximus
$88.95
+1.4%
0.57%120,235
24
Polaris Inc. stock logo
PII
Polaris
$58.97
+0.9%
0.56%180,541
25
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.04
+1.0%
0.55%643,207

Geographic Exposure

  • United States
    98.8%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    32.2%
  • Consumer Discretionary
    17.5%
  • Industrials
    10.3%
  • Utilities
    7.7%
  • Materials
    7.1%
  • Energy
    6.8%
  • Consumer Staples
    4.4%
  • Health Care
    3.3%
  • Technology
    2.8%
  • Communications
    2.3%
  • Real Estate
    1.3%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Health Care REITs
    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
    18.3%
  • Utilities
    7.7%
  • Real Estate Management & Development
    7.5%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    5.5%
  • Hotels, Restaurants & Leisure
    3.6%
  • Machinery
    3.4%
  • Chemicals
    3.0%
  • Household Durables
    2.6%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.2%
  • Metals & Mining
    2.2%
  • Diversified Consumer Services
    2.2%
  • Professional Services
    1.7%
  • Auto Components
    1.7%
  • Food Products
    1.6%
  • Electrical Equipment
    1.6%
  • Insurance
    1.5%
  • Media
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Leisure Products
    1.3%
  • IT Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Household Products
    1.0%
  • Energy Equipment & Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Software
    0.6%
  • Renewable Energy
    0.6%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Construction & Engineering
    0.5%
  • Automobiles
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Biotechnology
    0.3%
  • Health Care REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Food & Staples Retailing
    0.2%
  • 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%
  • Consumer Finance
    0.1%
  • Ground Transportation
    0.1%
  • Retail REITs
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • REIT
    8.3%
  • Regional Banks
    3.1%
  • Oil & Gas Equipment & Services
    2.6%
  • Multi-Utilities
    2.6%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Oil & Gas Exploration & Production
    1.8%
  • Apparel Retail
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Specialty Chemicals
    1.5%
  • Consumer Finance
    1.5%
  • Electric Utilities
    1.5%
  • Water Utilities
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Steel
    1.4%
  • Restaurants
    1.4%
  • Leisure Products
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Household Products
    1.1%
  • Construction Materials
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Alternative Carriers
    1.1%
  • Department Stores
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Commercial Printing
    0.7%
  • Semiconductors
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Education Services
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Facilities
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Food Retail
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Railroads
    0.5%
  • Trucking
    0.5%
  • Construction & Engineering
    0.5%
  • Automobile Manufacturers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Office Services & Supplies
    0.5%
  • Diversified Support Services
    0.5%
  • Agricultural Products
    0.4%
  • Application Software
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Biotechnology
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Home Furnishings
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Health Care REITs
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Advertising
    0.3%
  • Food Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Life & Health Insurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Other Specialty Retail
    0.2%
  • Systems Software
    0.2%
  • Research & Consulting Services
    0.2%
  • Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Specialized Consumer Services
    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%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:DES) was last updated on 9/17/2025 by MarketBeat.com Staff
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