ETF:DES | ETF Holdings Page 2 | WisdomTree U.S. SmallCap Dividend Fund

DES ETF holdings Page 2

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 101–200 of 533

TickerIssuerWeightValue (USD)Balance
SXTSensient Technologies Corp0.300931%5,843,603.3267,603 NS
ENREnergizer Holdings Inc0.299371%5,813,320.38354,039 NS
CPKChesapeake Utilities Corporation0.299245%5,810,871.7145,983 NS
VIRTVirtu Financial Inc0.297324%5,773,562.46131,277 NS
CATYCathay General Bancorp0.297056%5,768,353.26115,691 NS
SLVMSylvamo Corp.0.296761%5,762,634.24136,426 NS
STRAStrategic Education Inc0.296583%5,759,166.1669,421 NS
CNXCConcentrix Corp.0.294093%5,710,825.44208,729 NS
CBUCommunity Financial System Inc0.291906%5,668,346.5596,647 NS
GFFGriffon Corp0.288554%5,603,264.677,095 NS
GEFGreif, Inc.0.28839%5,600,076.7283,496 NS
AAPAdvance Auto Parts Inc.0.288049%5,593,451.75106,037 NS
POWLPowell Industries Inc.0.286974%5,572,582.9210,299 NS
PHINPhinia Inc.0.285988%5,553,426.9281,143 NS
PRDOPerdoceo Education Corp.0.284438%5,523,340.77148,437 NS
BKUBankUnited Inc.0.28434%5,521,442.24122,264 NS
CNKCinemark Holdings Inc.0.281603%5,468,282.2191,735 NS
TEXTerex Corporation0.280821%5,453,097.992,269 NS
BUSEFirst Busey Corporation0.273133%5,303,819.22209,886 NS
IBOCInternational Bancshares Corp0.27159%5,273,853.7578,375 NS
WDFCWD-40 Co.0.270479%5,252,270.7625,754 NS
FULH B Fuller Company0.26974%5,237,927.2884,921 NS
MWAMueller Water Products, Inc.0.26784%5,201,025.53189,197 NS
UPBDUpbound Group Inc0.266881%5,182,407.7287,114 NS
TRMKTrustmark Corp0.265187%5,149,508122,200 NS
PSMTPricesmart Inc0.263699%5,120,61234,024 NS
AEOAmerican Eagle Outfitters Inc.0.262475%5,096,856.7305,201 NS
MGRCMcGrath RentCorp.0.261854%5,084,790.2446,108 NS
RYZRyerson Holding Corporation0.258876%5,026,955.12223,619 NS
EXPOExponent Inc0.25876%5,024,706.7577,007 NS
GRCGorman-Rupp Co0.258408%5,017,867.3280,764 NS
FRMEFirst Merchants Corporation0.258104%5,011,971.84129,408 NS
GBXThe Greenbrier Companies, Inc.0.256789%4,986,428.8594,709 NS
RNSTRenasant Corp.0.255708%4,965,454.29137,433 NS
WTTRSelect Water Solutions Inc0.255435%4,960,152.9324,193 NS
WINAWINMARK CORP0.254129%4,934,782.111,542 NS
MACThe Macerich Company0.253086%4,914,529.2260,028 NS
RESRPC Inc0.251533%4,884,378.72689,884 NS
BRCBrady Corp0.250898%4,872,044.0459,971 NS
TOWNTowneBank (Portsmouth Virginia)0.249067%4,836,493.48143,644 NS
GICGlobal Industrial Company0.247246%4,801,126.4152,320 NS
AZZAZZ Inc0.245834%4,773,709.538,150 NS
KBHKB Home0.244884%4,755,255.7591,889 NS
WAFDWaFd Inc0.240333%4,666,887.8148,627 NS
SEBSeaboard Corp Del0.240213%4,664,566.5825 NS
HNIHNI Corp0.239843%4,657,370.76139,484 NS
ANDEThe Andersons Inc0.238834%4,637,777.5864,611 NS
FELEFranklin Electric Co Inc0.237516%4,612,186.850,040 NS
CRICarters Inc.0.23561%4,575,170.16127,941 NS
BTUPeabody Energy Corp.0.235174%4,566,705.25138,595 NS
PLOWDouglas Dynamics Inc.0.23354%4,534,987.05107,745 NS
ASOAcademy Sports and Outdoors Inc0.231339%4,492,234.5579,579 NS
SHOOMadden(Steven)Ltd.0.228016%4,427,713.28130,534 NS
UNFUnifirst Corp0.225853%4,385,716.8817,432 NS
NBTBNBT Bancorp Inc0.223765%4,345,161.26102,047 NS
PZZAPapa John's International Inc.0.223537%4,340,736.12133,932 NS
WHDCactus Inc0.222874%4,327,865.3191,363 NS
REPXRiley Exploration Permian Inc.0.221038%4,292,206.2117,756 NS
WSCWillScot Holdings Corporation0.215612%4,186,850.08241,178 NS
SAHSonic Automotive, Inc.0.214933%4,173,650.1960,867 NS
SNDRSchneider National Inc0.21468%4,168,754.92158,147 NS
KSSKohl's Corp.0.214046%4,156,431.6322,204 NS
ATKRAtkore Inc0.212321%4,122,934.1769,987 NS
CONConcentra Group Holdings Parent Inc0.212197%4,120,523.55192,099 NS
KROKRONOS Worldwide Inc.0.212018%4,117,051.08626,644 NS
SEMSELECT MEDICAL HOLDINGS CORP0.209591%4,069,926.18249,842 NS
SFBSSERVISFIRST BANCSHARES INC0.208497%4,048,692.5355,591 NS
MYEMyers Industries Inc.0.208172%4,042,372.44190,858 NS
PECOPhillips Edison & Co Inc0.208112%4,041,210.32107,996 NS
GRNTGranite Ridge Resources Inc0.205796%3,996,225.56680,788 NS
WMKWeis Markets Inc0.204003%3,961,422.3657,924 NS
WORWorthington Enterprises Inc0.203051%3,942,931.0875,622 NS
SCHLSCHOLASTIC CORP0.202956%3,941,075.88100,898 NS
HCCWarrior Met Coal Inc0.202918%3,940,338.1542,301 NS
BHEBenchmark Electronics, Inc.0.202534%3,932,889.370,155 NS
MATWMatthews International Corp0.200664%3,896,573.66150,913 NS
CNOCNO Financial Group, Inc.0.198772%3,859,845.394,005 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.197419%3,833,564.5667,528 NS
MCRIMonarch Casino & Resort Inc0.195523%3,796,75439,715 NS
GOLDGold.com Inc.0.194662%3,780,024.9694,312 NS
PRKPark National Corp0.194464%3,776,185.3523,103 NS
VSECVSE Corp.0.19355%3,758,440.820,382 NS
BANFBancFirst Corp.0.193539%3,758,22334,638 NS
LMATLemaitre Vascular Inc.0.189703%3,683,723.3133,743 NS
ATENA10 Networks Inc0.187384%3,638,694.96157,383 NS
KWRQUAKER CHEMICAL CORP0.187339%3,637,827.0929,283 NS
BFHBread Financial Holdings Inc0.186623%3,623,927.148,390 NS
BDCBelden Inc.0.18531%3,598,427.7131,337 NS
HPKHighPeak Energy Inc0.185262%3,597,494.4521,376 NS
WWWWolverine World Wide, Inc.0.184583%3,584,312.64219,627 NS
CCSCentury Communities Inc0.182901%3,551,649.8661,897 NS
TPCTutor Perini Corporation0.182047%3,535,070.4345,797 NS
EGYVaalco Energy Inc0.181162%3,517,875.8554,870 NS
UWMCUWM Holdings Corp0.180162%3,498,462.12966,426 NS
LZBLa-Z-Boy Inc0.179931%3,493,971.54108,711 NS
ARCBArcbest Corporation0.179833%3,492,075.0835,503 NS
KMPRKemper Corporation0.179452%3,484,665.12114,027 NS
SKTTanger Inc.0.179423%3,484,105.32102,534 NS
BANRBanner Corp0.178936%3,474,658.1657,262 NS
NSSCNAPCO Security Technologies Inc.0.178882%3,473,607.1588,185 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.