ETF:DES | ETF Holdings Page 4 | WisdomTree U.S. SmallCap Dividend Fund

DES ETF holdings Page 4

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 301–400 of 533

TickerIssuerWeightValue (USD)Balance
CURBCurbline Properties Corp.0.114441%2,222,272.7286,168 NS
FBNCFirst Bancorp0.114375%2,220,978.939,414 NS
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP0.113453%2,203,072.7235,368 NS
MSBMesabi Trust0.112846%2,191,297.569,565 NS
NRCNational Research Corp.0.112531%2,185,173.18128,691 NS
ATNIATN International Inc.0.112486%2,184,296.1280,246 NS
OSPNOnespan Inc0.110902%2,153,532.42204,514 NS
MLABMesa Laboratories Inc.0.110493%2,145,599.7224,266 NS
GTNGray Media Inc.0.110082%2,137,619.26492,539 NS
CTSCTS Corporation0.109618%2,128,615.4444,569 NS
CTBICommunity Trust Bancorp Inc0.108783%2,112,388.0834,789 NS
EFSCEnterprise Financial Services Corp.0.108546%2,107,800.9438,954 NS
OCFCOCEANFIRST FINANCIAL CORP0.108324%2,103,482.04116,601 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.107359%2,084,736.322,084,736.32 NS
UEUrban Edge Properties0.105987%2,058,099.84103,008 NS
NATHNathans Famous Inc0.105536%2,049,351.8520,345 NS
LYTSLSI Industries Inc.0.105345%2,045,628109,980 NS
GABCGERMAN AMERICAN BANCORP INC0.105093%2,040,731.0748,833 NS
ALNTAllient Inc0.104825%2,035,532.3234,448 NS
SYBTStock Yards Bancorp Inc.0.102673%1,993,738.0430,076 NS
SBSISouthside Bancshares Inc.0.102368%1,987,832.4263,938 NS
MOVMovado Group Inc0.102209%1,984,735.581,275 NS
IDTIDT Corp0.102198%1,984,523.840,418 NS
RNGRRanger Energy Services Inc0.101666%1,974,202.34115,181 NS
CDRECadre Holdings Inc.0.099391%1,930,017.4462,908 NS
DINDine Brands Global Inc0.096926%1,882,142.7271,728 NS
NMRKNewmark Group Inc0.096793%1,879,566.12125,388 NS
CASHPathward Financial Inc0.096759%1,878,916.1121,057 NS
TILEInterface, Inc.0.09653%1,874,457.4875,219 NS
NUSNu Skin Enterprises Inc.0.094581%1,836,612.96252,282 NS
CLBCore Laboratories Inc0.09374%1,820,287.85108,415 NS
EPACEnerpac Tool Group Corp0.093485%1,815,330.7249,776 NS
CMCOColumbus McKinnon Corp.0.093294%1,811,614.93124,681 NS
TPBTurning Point Brands Inc0.092782%1,801,673.6120,759 NS
GNEGenie Energy Ltd0.092702%1,800,120.98127,307 NS
BBSIBarrett Business Services Inc.0.092604%1,798,217.561,625 NS
ICFIICF International Inc0.092412%1,794,495.6527,485 NS
RBCAAREPUBLIC BANCORP INC0.091643%1,779,553.225,224 NS
GTYGetty Realty Corp0.091206%1,771,069.255,694 NS
PKOHPARK-OHIO HOLDINGS CORP0.090623%1,759,752.0473,201 NS
TMPTompkins Financial Corp.0.088838%1,725,098.0421,881 NS
WNCWabash National Corporation0.088738%1,723,155.24199,902 NS
VREVeris Residential Inc0.088285%1,714,358.3790,851 NS
IVTInventrust Properties Corporation0.086909%1,687,636.355,405 NS
STELStellar Bancorp Inc0.086501%1,679,703.4145,881 NS
AAMIAcadian Asset Management Inc0.085941%1,668,843.7230,666 NS
HVTHaverty Furniture Cos Inc0.085751%1,665,150.4278,619 NS
HCIHCI Group, Inc.0.085409%1,658,501.4710,727 NS
CNOBConnectone Bancorp Inc.0.085318%1,656,741.7661,888 NS
DRHDiamondRock Hospitality Co.0.084611%1,643,020.13175,349 NS
NVECNVE Corp.0.083787%1,627,02024,840 NS
MBINMerchants Bancorp. (Indiana)0.083266%1,616,891.7137,681 NS
LTCLTC Properties Inc0.083052%1,612,74443,400 NS
ALCOAlico Inc0.082663%1,605,179.0438,904 NS
NCNACCO INDUSTRIES INC0.082227%1,596,726.2830,724 NS
HSTMHealthStream Inc.0.080205%1,557,454.1375,203 NS
THFFFIRST FINANCIAL CORP0.080198%1,557,311.224,641 NS
BBWBuild A Bear Workshop Inc0.079928%1,552,077.841,444 NS
HTBKHeritage Commerce Corp.0.079893%1,551,388.8124,310 NS
NCMINational CineMedia Inc0.079652%1,546,722.1507,122 NS
SHOSunstone Hotel Investors Inc.0.079543%1,544,602.32171,432 NS
RCKYRocky Brands Inc.0.0794%1,541,830.439,820 NS
EVTCEvertec Inc0.076574%1,486,940.0252,691 NS
KELYAKelly Services Inc0.075808%1,472,064.75166,335 NS
ARTNAARTESIAN RESOURCES CORP0.075554%1,467,138.446,064 NS
HBTHBT Financial Inc.0.07416%1,440,074.453,895 NS
WEYSWeyco Group Inc.0.074142%1,439,718.0544,921 NS
HFWAHERITAGE FINANCIAL CORP0.074118%1,439,25655,356 NS
ACCOACCO Brands Corporation0.072328%1,404,495468,165 NS
DHCDiversified Healthcare Trust0.072205%1,402,109.04211,161 NS
HBNCHorizon Bancorp Inc.0.071012%1,378,938.8383,219 NS
CLMBClimb Global Solutions Inc0.070108%1,361,396.1668,688 NS
NTSTNETSTREIT Corp.0.06942%1,348,020.8771,589 NS
BYByline Bancorp Inc0.068538%1,330,896.4942,157 NS
PEBPebblebrook Hotel Trust0.068394%1,328,095.02105,154 NS
TRSTTrustco Bank Corp NY0.067556%1,311,823.9229,964 NS
CPFCentral Pacific Financial Corp.0.067406%1,308,921.840,955 NS
UVEUniversal Insurance Holdings Inc0.067207%1,305,048.6438,204 NS
AATAMERICAN ASSETS TRUST INC0.067207%1,305,048.0870,888 NS
QCRHQCR Holdings Inc.0.066997%1,300,976.2515,225 NS
HAFCHanmi Financial Corp.0.066735%1,295,883.9649,161 NS
SPOKSpok Hldgs Inc0.065573%1,273,327.1116,819 NS
EEXEMERALD HOLDING INC0.06544%1,270,737.6281,760 NS
KWKennedy-Wilson Holdings Inc0.063838%1,239,636.58114,569 NS
ESOAEnergy Services of America Corporation0.062837%1,220,197.1692,932 NS
FMBHFIRST MID BANCSHARES INC0.062702%1,217,576.429,560 NS
MSBIMidland States Bancorp Inc.0.061555%1,195,302.8753,577 NS
DBIDesigner Brands Inc0.061539%1,194,996.73210,017 NS
BFCBANK FIRST CORP0.0609%1,182,585.368,756 NS
XHRXenia Hotels & Resorts Inc0.06074%1,179,474.3979,533 NS
FLXSFlexsteel Industries Inc.0.060204%1,169,069.1626,014 NS
UVSPUnivest Financial Corp.0.060129%1,167,615.0634,081 NS
EVCEntravision Communications Corporation0.059648%1,158,261.39389,987 NS
UMHUMH Properties Inc0.059633%1,157,978.6480,248 NS
DGICADONEGAL GROUP INC0.059572%1,156,798.1267,334 NS
CBLCBL & Associates Properties, Inc.0.059561%1,156,589.2830,096 NS
AMALAMALGAMATED FINANCIAL CORP0.059032%1,146,315.1729,491 NS
ORRFOrrstown Financial Services Inc.0.058366%1,133,381.0431,413 NS
MCBSMetrocity Bankshares Inc.0.058192%1,129,999.3839,414 NS
SILASila Realty Trust Inc0.058127%1,128,730.8847,666 NS

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