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

WisdomTree U.S. SmallCap Dividend Fund logo
$32.39 +0.17 (+0.53%)
As of 04:10 PM Eastern

Top 50 DES Holdings

RankCompanyCurrent PriceWeightShares Held
1
EPR Properties stock logo
EPR
EPR Properties
$59.67
-2.5%
1.33%411,689
2
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.41
-1.9%
1.30%1,282,385
3
Spire Inc. stock logo
SR
Spire
$75.77
+0.2%
1.20%296,232
4
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.58
-1.8%
0.96%340,302
5
Avista Corporation stock logo
AVA
Avista
$37.51
-1.4%
0.91%438,789
6
The Western Union Company stock logo
WU
Western Union
$8.12
-2.3%
0.88%1,863,187
7
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.76
-2.4%
0.87%963,936
8
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$56.48
-1.8%
0.83%307,112
9
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.06
-1.2%
0.80%336,834
10
TFS Financial Corporation stock logo
TFSL
TFS Financial
$12.84
-2.1%
0.80%1,138,415
11
Organon & Co. stock logo
OGN
Organon & Co.
$9.58
-2.4%
0.78%1,442,705
12
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.66
0.0%
0.73%234,175
13
Black Hills Corporation stock logo
BKH
Black Hills
$56.56
-1.0%
0.72%232,337
14
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.85
-1.6%
0.67%167,326
15
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.67
-1.8%
0.65%739,810
16
Buckle, Inc. (The) stock logo
BKE
Buckle
$47.27
-2.1%
0.65%260,237
17
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$26.45
-2.4%
0.62%435,164
18
The Wendy's Company stock logo
WEN
Wendy's
$10.51
-3.6%
0.61%913,742
19
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$63.69
-1.9%
0.60%173,438
20
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$29.99
-4.2%
0.58%394,096
21
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.65
-1.1%
0.58%658,560
22
First BanCorp. stock logo
FBP
First BanCorp.
$21.48
-3.6%
0.57%525,399
23
Macy's, Inc. stock logo
M
Macy's
$12.08
-3.2%
0.57%921,314
24
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$28.02
-4.6%
0.56%323,611
25
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.02
-3.0%
0.56%164,541
26
Archrock, Inc. stock logo
AROC
Archrock
$23.41
-1.6%
0.54%389,414
27
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$45.31
-2.8%
0.54%228,791
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.22
-1.3%
0.53%224,000
29
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$32.81
-1.4%
0.52%269,467
30
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.51
-2.3%
0.51%130,598
31
Associated Banc-Corp stock logo
ASB
Associated Banc
$24.93
-3.7%
0.49%382,809
32
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$50.25
-0.4%
0.49%187,581
33
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.01
-3.9%
0.49%152,086
34
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.92
-0.5%
0.48%563,987
35
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$31.93
-2.4%
0.48%267,883
36
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$62.42
-2.9%
0.48%144,476
37
American States Water Company stock logo
AWR
American States Water
$74.77
-2.6%
0.47%109,135
38
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.61
-3.6%
0.47%589,451
39
Maximus, Inc. stock logo
MMS
Maximus
$69.91
-3.4%
0.47%125,095
40
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$31.97
-4.1%
0.46%274,644
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41
California Water Service Group stock logo
CWT
California Water Service Group
$45.49
-2.7%
0.46%178,249
42
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.93
-5.9%
0.46%1,301,083
43
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.11
-2.5%
0.45%257,442
44
Interparfums, Inc. stock logo
IPAR
Interparfums
$131.28
-1.8%
0.45%60,941
45
Dana Incorporated stock logo
DAN
Dana
$16.84
-1.7%
0.44%461,077
46
Premier, Inc. stock logo
PINC
Premier
$20.88
-1.7%
0.44%357,270
47
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$108.16
-1.2%
0.44%83,353
48
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.05
-3.8%
0.42%327,336
49
LCI Industries stock logo
LCII
LCI Industries
$96.93
-2.6%
0.42%84,599
50
Universal Corporation stock logo
UVV
Universal
$54.90
-0.2%
0.42%130,089

Geographic Exposure

  • United States
    98.7%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    33.3%
  • Consumer Discretionary
    16.4%
  • Industrials
    10.3%
  • Utilities
    8.0%
  • Materials
    6.9%
  • Energy
    6.9%
  • Consumer Staples
    4.4%
  • Health Care
    3.2%
  • Technology
    2.7%
  • Communications
    2.5%
  • Real Estate
    1.3%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Health Care REITs
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%
  • Ground Transportation
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    19.3%
  • Utilities
    8.0%
  • Real Estate Management & Development
    7.6%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Specialty Retail
    4.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Machinery
    3.3%
  • Chemicals
    3.2%
  • Household Durables
    2.5%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    2.3%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    1.9%
  • Professional Services
    1.9%
  • Food Products
    1.6%
  • Auto Components
    1.5%
  • Electrical Equipment
    1.5%
  • Insurance
    1.5%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Leisure Products
    1.2%
  • IT Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Construction Materials
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Energy Equipment & Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Renewable Energy
    0.5%
  • Aerospace & Defense
    0.5%
  • Software
    0.5%
  • Tobacco
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Paper & Forest Products
    0.3%
  • Biotechnology
    0.3%
  • Consumer Products
    0.3%
  • Health Care REITs
    0.3%
  • Food & Staples Retailing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Technology
    0.1%
  • Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • REIT
    8.4%
  • Regional Banks
    3.1%
  • Oil & Gas Equipment & Services
    2.7%
  • Multi-Utilities
    2.7%
  • Home Improvement Retail
    2.6%
  • Gas Utilities
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Human Resource & Employment Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Consumer Finance
    1.6%
  • Electric Utilities
    1.6%
  • Restaurants
    1.6%
  • Water Utilities
    1.6%
  • Diversified Chemicals
    1.5%
  • Specialty Chemicals
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Alternative Carriers
    1.4%
  • Steel
    1.3%
  • Apparel Retail
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Leisure Products
    1.2%
  • Household Products
    1.2%
  • Construction Materials
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Health Care Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Semiconductors
    0.8%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Commercial Printing
    0.7%
  • Education Services
    0.6%
  • Health Care Facilities
    0.6%
  • Department Stores
    0.6%
  • Automotive Retail
    0.6%
  • Trucking
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Food Retail
    0.6%
  • Railroads
    0.6%
  • Casinos & Gaming
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Aerospace & Defense
    0.5%
  • Office Services & Supplies
    0.5%
  • Tobacco
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Support Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobile Manufacturers
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Application Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Furnishings
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Paper Products
    0.3%
  • Biotechnology
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care REITs
    0.3%
  • Food Distributors
    0.2%
  • Advertising
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Building Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Other Specialty Retail
    0.2%
  • Broadcasting
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electronic Components
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:DES) was last updated on 7/16/2025 by MarketBeat.com Staff
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