ETF:DES | ETF Holdings Page 5 | WisdomTree U.S. SmallCap Dividend Fund

DES ETF holdings Page 5

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 401–500 of 533

TickerIssuerWeightValue (USD)Balance
MBWMMercantile Bank Corp.0.057175%1,110,242.521,985 NS
CACCamden National Corp.0.056336%1,093,959.7523,055 NS
OBKOrigin Bancorp Inc0.056163%1,090,605.326,305 NS
ESCAESCALADE INC0.055246%1,072,781.662,480 NS
TWINTwin Disc Inc0.054807%1,064,273.5470,622 NS
FISIFINANCIAL INSTITUTIONS INC0.054504%1,058,384.6733,377 NS
RGCORGC Resources Inc0.053665%1,042,08347,260 NS
RICKRCI Hospitality Holdings Inc.0.053574%1,040,318.4845,608 NS
FMNBFARMERS NATIONAL BANC CORP0.053522%1,039,31178,975 NS
QUADQuad/Graphics Inc.0.05284%1,026,070.3155,230 NS
CRCTCricut Inc0.052208%1,013,801.8271,070 NS
KRNYKEARNY FINANCIAL CORP0.051693%1,003,795.15132,953 NS
CCBGCapital City Bank Group Inc.0.0515%1,000,058.0623,011 NS
PWPPerella Weinberg Partners0.051074%991,772.0854,613 NS
HBBHAMILTON BEACH BRANDS HOLDING CO0.050896%988,318.352,154 NS
FFICFLUSHING FINANCIAL CORP0.050778%986,019.8464,194 NS
ALXAlexanders Inc0.050175%974,3254,125 NS
IMMRImmersion Corp.0.050054%971,978.28178,018 NS
MEIMethode Electronics Inc.0.049615%963,444.24174,537 NS
UFCSUnited Fire Group Inc0.049451%960,261.6625,911 NS
CURICuriosityStream Inc0.048884%949,248.32320,692 NS
FSBCFive Star Bancorp.0.048822%948,054.4825,134 NS
IIIInformation Services Group Inc.0.047913%930,385.92242,288 NS
PRGPROG Holdings Inc.0.047763%927,490.3232,328 NS
SHBISHORE BANCSHARES INC0.047487%922,119.5249,364 NS
ITICINVESTORS TITLE CO INC0.04674%907,611.844,176 NS
BSRRSierra Bancorp0.046472%902,407.6826,604 NS
WSRWhitestone REIT0.04606%894,419.355,382 NS
ACUAcme United Corp0.045508%883,694.0719,677 NS
OPYOPPENHEIMER HOLDINGS INC (US)0.045246%878,610.699,851 NS
MMIMarcus & Millichap Inc0.044841%870,742.7332,747 NS
OFLXOmega Flex Inc0.044606%866,171.227,905 NS
GCMGGCM Grosvenor Inc0.044382%861,831.687,942 NS
OSBCOld Second Bancorp Inc.0.044082%855,993.642,460 NS
CSRCenterspace0.043952%853,477.214,856 NS
NBBKNB BANCORP INC0.043758%849,710.9640,328 NS
ESRTEmpire State Realty Trust Inc0.043354%841,869.6161,898 NS
SAFESafehold Inc.0.042773%830,593.1761,389 NS
CCNECNB Financial Corp (Pennsylvania)0.04269%828,98028,625 NS
JBGSJBG SMITH PROPERTIES LP0.042555%826,341.656,560 NS
NFBKNORTHFIELD BANCORP INC (NEW)0.041654%808,852.5259,738 NS
EQBKEquity Bancshares Inc.0.040754%791,386.217,820 NS
EXPIEXP World Holdings Inc0.040751%791,320.93132,107 NS
PKSTPeakstone Realty Trust0.040629%788,952.6337,767 NS
IBCPINDEPENDENT BANK CORP (MICHIGAN)0.039871%774,22523,250 NS
MPXMARINE PRODUCTS CORP0.039865%774,124.14106,482 NS
DSVXXDREY INST PREF GOV MM-M0.039521%767,427.29767,427.29 NS
AMTBAmerant Bancorp Inc.0.03922%761,592.234,555 NS
ESQEsquire Financial Holdings Inc0.038791%753,252.57,007 NS
FRSTPrimis Financial Corp.0.038229%742,338.7255,899 NS
SMBKSMARTFINANCIAL INC0.038188%741,54318,975 NS
NBNNortheast Bank0.037857%735,124.546,542 NS
GSBCGreat Southern Bancorp Inc.0.037397%726,184.3911,503 NS
SMBCSOUTHERN MISSOURI BANCORP INC0.037297%724,248.3811,327 NS
ALRSAlerus Financial Corp.0.037131%721,021.130,410 NS
SMASmartStop Self Storage REIT Inc0.036889%716,333.9623,657 NS
PFISPeoples Financial Services Corp.0.036752%713,662.0613,382 NS
MPBMID PENN BANCORP INC0.036447%707,745.1222,007 NS
MCBMetropolitan Bank Holding Corp0.036441%707,631.848,496 NS
CASSCass Information Systems Inc.0.035378%686,976.1215,606 NS
WTBAWest Bancorp Inc.0.034601%671,900.9728,243 NS
EMLEastern Co0.034344%666,90832,950 NS
NRIMNorthrim BanCorp Inc.0.034221%664,526.7229,044 NS
OLPOne Liberty Properties Inc.0.033965%659,551.6430,734 NS
SGCSuperior Group of Companies Inc.0.03379%656,153.1264,582 NS
BFSTBusiness First Bancshares Inc.0.033512%650,744.6424,066 NS
ESPESPEY MANIFATCURING & ELECTRONICS CORP0.032801%636,942.0611,493 NS
BFSSAUL CENTERS INC0.03276%636,157.0819,526 NS
TRAKReposiTrak Inc0.032626%633,543.683,361 NS
RELLRICHARDSON ELECTRONICS LTD0.032545%631,979.2557,715 NS
BSETBASSETT FURNITURE INDUSTRIES INC0.031887%619,189.8543,759 NS
FRDFriedman Industries Inc.0.031528%612,22634,550 NS
HTBHOMETRUST BANCSHARES INC0.031358%608,914.0514,277 NS
VHIValhi Inc0.031159%605,061.642,312 NS
SPFISouth Plains Financial Inc.0.030674%595,650.414,216 NS
AROWArrow Financial Corp.0.030617%594,524.717,710 NS
JILLJ Jill Inc0.030168%585,812.2851,118 NS
CLDTChatham Lodging Trust0.029766%578,012.1573,445 NS
UHTUniversal Health Realty Income Trust0.029448%571,841.114,130 NS
TIPTTiptree Inc.0.028706%557,429.432,945 NS
CTOCTO Realty Growth Inc New0.028645%556,234.6730,083 NS
BHBBAR HARBOR BANKSHARES INC0.027515%534,289.2516,465 NS
RRBIRed River Bancshares Inc.0.026892%522,200.565,774 NS
HIFSHingham Institution for Savings0.026761%519,657.121,818 NS
FFFutureFuel Corp.0.026578%516,104.05134,053 NS
FPIFarmland Partners Inc0.026268%510,077.8345,421 NS
DONWisdomTree Trust0.025653%498,131.749,481 NS
NPBNorthpointe Bancshares Inc.0.024928%484,056.728,045 NS
FRBAFirst Bank (Nj)0.024716%479,95229,997 NS
BSVNBank7 Corp0.024595%477,602.8811,976 NS
UNTYUnity Bancorp Inc0.024502%475,799.49,180 NS
CZNCCITIZENS & NORTHERN CORP0.02438%473,429.2821,192 NS
BMRCBANK OF MARIN BANCORP0.023969%465,440.818,160 NS
RGPRESOURCES CONNECTION INC0.023151%449,547.06120,522 NS
HBCPHOME BANCORP INC0.023086%448,2927,400 NS
FBIZFirst Business Financial Services Inc.0.022987%446,378.618,277 NS
RMRegional Management Corp.0.022965%445,95313,828 NS
NEWTNewtekOne Inc0.022448%435,908.5539,809 NS
CLARClarus Corp.0.022379%434,555.36159,763 NS
INNSummit Hotel Properties, Inc.0.022237%431,803.0697,693 NS

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