ETF:DES | ETF Holdings Page 3 | WisdomTree U.S. SmallCap Dividend Fund

DES ETF holdings Page 3

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 201–300 of 533

TickerIssuerWeightValue (USD)Balance
PAHCPhibro Animal Health Corporation0.178858%3,473,136.1462,794 NS
MSEXMIDDLESEX WATER CO0.178748%3,471,006.366,686 NS
USPHUS Physical Therapy Inc0.178043%3,457,305.1246,122 NS
SEISolaris Energy Infrastructure Inc0.175169%3,401,506.4360,193 NS
SBCFSeacoast Banking Corporation Of Florida0.173973%3,378,273.99111,531 NS
PEBOPEOPLES BANCORP INC (OHIO)0.173875%3,376,373.53102,719 NS
HUBGHUB Group Inc0.173541%3,369,884.1693,504 NS
SSTKShutterstock Inc0.171001%3,320,571.54199,914 NS
VCVisteon Corporation0.170786%3,316,40436,400 NS
SWBISmith & Wesson Brands Inc0.169817%3,297,576.61230,117 NS
USLMUnited States Lime & Minerals Inc.0.16908%3,283,274.1825,138 NS
TNETTrinet Group Inc0.168886%3,279,501.4690,022 NS
SBGISINCLAIR INC0.167732%3,257,088.58251,707 NS
SMPStandard Motor Products, Inc.0.16763%3,255,103.2693,699 NS
IIINInsteel Industries Inc.0.167368%3,250,019.7896,698 NS
MTXMinerals Technologies Inc.0.167264%3,247,994.1645,798 NS
WSWorthington Steel Inc.0.166731%3,237,646.95106,677 NS
FCPTFour Corners Property Trust Inc.0.166222%3,227,775.65136,481 NS
WLFCWillis Lease Finance Corp.0.161822%3,142,318.5618,456 NS
NPKNATIONAL PRESTO INDUSTRIES INC0.161542%3,136,892.2222,887 NS
FCFFirst Commonwealth Financial Corp PA0.160674%3,120,028.08177,476 NS
IRTIndependence Realty Trust Inc0.160635%3,119,276.32209,488 NS
NICNICOLET BANKSHARES INC0.15947%3,096,646.3220,836 NS
EBFEnnis Inc0.159231%3,092,019.84144,352 NS
HWKNHawkins Inc0.159102%3,089,510.420,114 NS
LEGLeggett & Platt Inc.0.158568%3,079,141.52311,654 NS
SDSandridge Energy, Inc.0.158206%3,072,102.67188,357 NS
OFGOFG Bancorp0.158126%3,070,549.8675,891 NS
WSFSWSFS Financial Corporation0.156692%3,042,711.7246,482 NS
TRTootsie Roll Industries Inc.0.156515%3,039,271.6871,144 NS
ETDETHAN ALLEN INTERIORS INC0.155968%3,028,651.08136,058 NS
CXTCrane NXT Co0.155448%3,018,556.5374,367 NS
KRTKarat Packaging Inc.0.153784%2,986,239.44106,957 NS
BGCBGC Group Inc0.152892%2,968,914.6303,570 NS
JOESt. Joe Co.0.151939%2,950,406.846,981 NS
CHCOCity Holding Co0.151696%2,945,689.9224,646 NS
TNCTennant Co0.151259%2,937,20444,235 NS
VRTSVirtus Investment Partners Inc.0.150827%2,928,83021,800 NS
ASTEAstec Industries Inc.0.150714%2,926,634.7254,358 NS
PLUSEplus Inc0.150342%2,919,39938,796 NS
SXIStandex International Corp0.149713%2,907,188.0211,407 NS
RGRSturm Ruger & Co Inc.0.149431%2,901,714.272,380 NS
EMBCEmbecta Corp.0.149291%2,898,998.44327,941 NS
STBAS&T Bancorp Inc0.148724%2,887,985.0369,041 NS
PKEPark Aerospace Corporation0.14858%2,885,194.88105,376 NS
BANCBanc Of California Inc.0.148526%2,884,139.64164,058 NS
HLIOHelios Technologies Inc0.147082%2,856,105.2744,137 NS
ARKOARKO CORP0.146985%2,854,226513,350 NS
MTRNMaterion Corp0.145481%2,825,014.519,530 NS
KAIKadant Inc0.145133%2,818,2549,640 NS
PVHPVH Corp.0.144798%2,811,746.5640,306 NS
PFBCPreferred Bank0.144224%2,800,597.8930,881 NS
HMNHorace Mann Educators Corporation0.143987%2,796,009.4865,511 NS
ODCOil-Dri Corporation Of America0.142985%2,776,544.1342,657 NS
SAFTSafety Insurance Group Inc.0.142838%2,773,685.7638,184 NS
KFRCKforce Inc0.142088%2,759,115.6494,361 NS
PJTPJT Partners Inc.0.141451%2,746,755.4819,659 NS
EEExcelerate Energy Inc.0.141105%2,740,038.9681,988 NS
LNNLindsay Corp0.139824%2,715,153.2122,803 NS
KOPKoppers Holdings Inc0.139449%2,707,870.7670,007 NS
JBSSSanfilippo(John B)0.139088%2,700,869.1834,046 NS
CNMDConmed Corporation0.137904%2,677,883.5275,732 NS
WTIW & T Offshore Inc.0.137408%2,668,246.57782,477 NS
IRMDIradimed Corp.0.135578%2,632,71127,350 NS
CNXNPC Connection Inc.0.135556%2,632,278.4245,027 NS
IMKTAIngles Markets, Incorporated0.135073%2,622,900.3129,179 NS
MLRMiller Industries Inc. (Tennessee)0.132725%2,577,310.156,582 NS
MATVMativ Holdings Inc0.131657%2,556,564.6293,858 NS
CVLGCOVENANT LOGISTICS GROUP INC0.12965%2,517,592.3592,729 NS
CVGWCalavo Growers Inc0.128174%2,488,941.3296,508 NS
MNROMonro Inc0.128055%2,486,633.08155,027 NS
WABCWestamerica Bancorp0.12773%2,480,306.1547,561 NS
ULHUNIVERSAL LOGISTICS HOLDINGS INC0.127401%2,473,929.64117,026 NS
OGNOrganon & Co0.126674%2,459,805.48410,652 NS
RUSHBRush Enterprises Inc.0.126305%2,452,635.938,114 NS
LKFNLAKELAND FINANCIAL CORP0.126143%2,449,494.8242,689 NS
FLOCFLOWCO HOLDINGS INC0.125395%2,434,981.8118,203 NS
NGVCNatural Grocers By Vitamin Cottage Inc.0.125347%2,434,03694,160 NS
TRSTrimas Corporation0.125345%2,434,000.5667,724 NS
STCStewart Information Services Corporation0.125101%2,429,269.4239,449 NS
CFFNCAPITOL FEDERAL FINANCIAL INC0.124478%2,417,162.69339,013 NS
NGSNATURAL GAS SERVICES GROUP INC0.124263%2,412,982.3863,937 NS
PLPCPreformed Line Products Co.0.122586%2,380,4348,792 NS
DBRGDigitalBridge Group Inc0.121538%2,360,077.26153,053 NS
HTHHilltop Holdings Inc0.120532%2,340,550.4465,342 NS
AGMFederal Agricultural Mortgage Corporation0.120477%2,339,479.515,770 NS
BELFBBEL Fuse Inc0.120225%2,334,580.1611,792 NS
SRCE1ST SOURCE CORP0.119399%2,318,53533,500 NS
WASHWashington Trust Bancorp Inc.0.11872%2,305,360.5468,899 NS
VLGEAVillage Super Market Inc.0.118106%2,293,426.8454,308 NS
FBKFB Financial Corp.0.118089%2,293,099.0644,149 NS
NBHCNational Bank Holdings Corp0.117219%2,276,214.1658,126 NS
YORWYORK WATER COMPANY (THE)0.116864%2,269,316.774,526 NS
CRAICRA INTERNATIONAL INC0.116201%2,256,445.3213,939 NS
MCSMarcus Corp0.115857%2,249,750.76131,028 NS
TCBKTriCo Bancshares0.11575%2,247,691.247,280 NS
AKRAcadia Realty Trust0.115696%2,246,638.24117,502 NS
CSVCARRIAGE SERVICES INC0.115072%2,234,509.0848,938 NS
JOUTJOHNSON OUTDOORS INC0.115029%2,233,689.2648,026 NS
DCOMDIME COMMUNITY BANCSHARES INC0.11478%2,228,839.4665,903 NS

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