ETF:DES | ETF Holdings | WisdomTree U.S. SmallCap Dividend Fund

DES ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. SmallCap Dividend Fund
Report date2026-03-31
Reported holdings533
SEC series IDS000012394

Positions 1–100 of 533

TickerIssuerWeightValue (USD)Balance
SONSonoco Products Company1.063325%20,648,100.24381,736 NS
TFSLTFS Financial Corp1.051232%20,413,259.051,452,901 NS
KGSKODIAK GAS SERVICES INC1.031357%20,027,321.28343,404 NS
EPREPR Properties0.988619%19,197,429.76384,256 NS
CALMCal-Maine Foods Inc.0.97038%18,843,240.5238,070 NS
NWENorthWestern Energy Group Inc0.917849%17,823,186.36270,294 NS
CRCCalifornia Resources Corporation0.905893%17,591,017.04254,132 NS
PTENPatterson-UTI Energy Inc.0.890282%17,287,874.851,596,295 NS
TNLTravel Plus Leisure Co0.852995%16,563,809.24239,396 NS
AROCArchrock Inc0.849051%16,487,230.8473,771 NS
OUTOUTFRONT Media Inc0.77405%15,030,826.5567,201 NS
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.757013%14,700,00014,700,000 NS
HASIHA Sustainable Infrastructure Capital Inc0.751002%14,583,282396,824 NS
PBFPBF Energy Inc0.742398%14,416,193.08302,734 NS
NOGNorthern Oil And Gas, Inc.0.723903%14,057,057.76480,912 NS
LCIILCI Industries0.713196%13,849,146.74112,613 NS
CRGYCRESCENT ENERGY CO0.70734%13,735,426.51,017,439 NS
BKEBuckle Inc0.678359%13,172,665.2261,570 NS
SMGThe Scotts Miracle-Gro Company0.660991%12,835,409.94211,074 NS
AVAAvista Corporation0.653457%12,689,096.94316,121 NS
BBWIBath & Body Works Inc0.647609%12,575,551.9673,570 NS
PFSProvident Financial Services Inc.0.645006%12,525,006.04591,919 NS
FIBKFirst Interstate Bancsystem Inc.0.636409%12,358,066.8370,002 NS
MGYMAGNOLIA OIL & GAS CORP0.633045%12,292,726.6389,380 NS
AVTAvnet, Inc.0.601958%11,689,067.52189,696 NS
MCHBMechanics Bancorp0.596388%11,580,918.25785,147 NS
FBPFIRST BANCORP (PUERTO RICO)0.583501%11,330,668.32530,462 NS
COLDAmericold Realty Trust Inc0.566597%11,002,425.12960,072 NS
FHIFederated Hermes Inc0.562216%10,917,355.52192,512 NS
OLNOlin Corporation0.561218%10,897,977.45366,565 NS
NWNNorthwest Natural Holding Company0.560922%10,892,218.08204,664 NS
NHINational Health Investors, Inc.0.551363%10,706,591.74132,409 NS
AVNTAvient Corporation0.516898%10,037,349.3276,511 NS
SUNCSunocoCorp LLC0.516686%10,033,229.25162,745 NS
HPHelmerich & Payne Inc0.508497%9,874,201.65274,055 NS
ASBAssociated Banc-Corp0.504087%9,788,578.92378,522 NS
TRNTrinity Industries, Inc.0.501901%9,746,131.34302,863 NS
PIIPolaris Inc.0.499653%9,702,471.5178,027 NS
BCBrunswick Corporation0.498001%9,670,386.08132,908 NS
IRDMIridium Communications, Inc.0.496053%9,632,576.3347,245 NS
IPARInterparfums Inc0.493645%9,585,800.16105,524 NS
MDUMDU RESOURCES GROUP INC0.492462%9,562,839.44461,527 NS
CBTCabot Corporation0.488341%9,482,809.27125,917 NS
YOUClear Secure Inc0.477164%9,265,770.82191,402 NS
LXPLXP Industrial Trust0.47696%9,261,807.12200,212 NS
WSBCWesbanco Inc0.468411%9,095,806.27263,723 NS
CCThe Chemours Company LLC0.45572%8,849,362.88401,696 NS
KTBKontoor Brands Inc0.446009%8,660,782.35123,215 NS
FULTFulton Financial Corporation0.439198%8,528,541.66419,299 NS
VCTRVictory Capital Holdings, Inc.0.437511%8,495,768.08129,746 NS
LBRTLiberty Energy Inc0.432327%8,395,113.6291,497 NS
BNLBroadstone Net Lease Inc0.417611%8,109,340.47443,861 NS
OTTROTTER TAIL CORP0.411237%7,985,577.9190,983 NS
KFYKorn Ferry0.409545%7,952,725.3126,334 NS
EBCEastern Bankshares Inc0.400938%7,785,584.16398,036 NS
KALUKAISER ALUMINUM CORP0.398907%7,746,141.7864,278 NS
CNSCohen And Steers Inc.0.394493%7,660,435.95122,469 NS
DANDana Inc.0.394033%7,651,505.25227,385 NS
KMTKennametal Inc0.384996%7,476,019.6206,920 NS
FHBFirst Hawaiian Inc.0.383527%7,447,489.28302,252 NS
BOHBank of Hawaii Corp.0.380346%7,385,721.7599,471 NS
SLGNSilgan Holdings Inc.0.377911%7,338,438189,135 NS
RRRRed Rock Resorts Inc0.377125%7,323,179.76137,241 NS
UCBUnited Community Banks Inc.(South Carolina)0.375853%7,298,468.79231,771 NS
RYNRayonier Inc0.370522%7,194,957.22348,931 NS
NWBINorthwest Bancshares Inc0.366553%7,117,871.76560,904 NS
INDBIndependent Bank Corp.0.36194%7,028,299.2993,449 NS
DECDIVERSIFIED ENERGY COMPANY0.361517%7,020,088.32402,528 NS
AWRAmerican States Water Co.0.359972%6,990,085.9492,437 NS
CDPCOPT Defense Properties0.354729%6,888,274.2225,107 NS
WENThe Wendys Company0.353%6,854,708.55986,289 NS
UVVUniversal Corporation0.352714%6,849,155.5129,965 NS
POWIPower Integrations Inc.0.352602%6,846,976133,730 NS
DKDelek US Holdings Inc.0.352143%6,838,065.47151,721 NS
MATXMatson Inc0.349106%6,779,082.9441,351 NS
SAICScience Applications International Corp.0.347513%6,748,147.5671,093 NS
NHCNational Healthcare Corporation0.337527%6,554,247.741,041 NS
CUZCousins Properties Inc.0.336036%6,525,280.41289,113 NS
PBIPitney Bowes Inc.0.33302%6,466,714.15585,223 NS
CWTCalifornia Water Service Group0.333019%6,466,708.18142,627 NS
CVBFCVB FINANCIAL CORP0.330945%6,426,427.7331,430 NS
RUSHARush Enterprises Inc.0.327629%6,362,029.7496,234 NS
MGEEMGE ENERGY INC0.327407%6,357,720.8282,258 NS
DLXDeluxe Corporation0.326106%6,332,464.98229,937 NS
SLGSl Green Realty Corp0.323793%6,287,557.4170,210 NS
HOGHarley-Davidson, Inc.0.323216%6,276,348.66310,403 NS
KLICKULICKE AND SOFFA INDUSTRIES INC0.322778%6,267,847.8495,372 NS
MPTMedical Properties Trust Inc.0.321025%6,233,799.591,346,393 NS
COLMColumbia Sportswear Co.0.320111%6,216,056.91113,411 NS
FFBCFirst Financial Bancorp.0.318293%6,180,745.08221,691 NS
FGF&G ANNUITIES & LIFE INC0.316421%6,144,404.4242,670 NS
SPBSpectrum Brands Holdings Inc.0.311357%6,046,053.282,036 NS
CAKECheesecake Factory Inc0.3102%6,023,595110,020 NS
PATKPatrick Industries Inc.0.309014%6,000,556.7554,025 NS
WLYWiley John & Sons Inc.0.308168%5,984,138.4157,064 NS
ADEAADEIA INC0.306213%5,946,175.44247,448 NS
FFINFirst Financial Bankshares Inc0.306162%5,945,189.3201,874 NS
NSANational Storage Affiliates Trust0.304749%5,917,745.22156,803 NS
HIWHighwoods Properties, Inc.0.304201%5,907,104.64275,904 NS
CHHChoice Hotels International, Inc.0.303516%5,893,807.556,945 NS

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