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

Companies included in DES

This is DES's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 533.

TickerIssuerShares ownedUnitReported weight
SONSonoco Products Company381,736NS1.063325%
TFSLTFS Financial Corp1,452,901NS1.051232%
KGSKODIAK GAS SERVICES INC343,404NS1.031357%
EPREPR Properties384,256NS0.988619%
CALMCal-Maine Foods Inc.238,070NS0.97038%
NWENorthWestern Energy Group Inc270,294NS0.917849%
CRCCalifornia Resources Corporation254,132NS0.905893%
PTENPatterson-UTI Energy Inc.1,596,295NS0.890282%
TNLTravel Plus Leisure Co239,396NS0.852995%
AROCArchrock Inc473,771NS0.849051%
OUTOUTFRONT Media Inc567,201NS0.77405%
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND14,700,000NS0.757013%
HASIHA Sustainable Infrastructure Capital Inc396,824NS0.751002%
PBFPBF Energy Inc302,734NS0.742398%
NOGNorthern Oil And Gas, Inc.480,912NS0.723903%
LCIILCI Industries112,613NS0.713196%
CRGYCRESCENT ENERGY CO1,017,439NS0.70734%
BKEBuckle Inc261,570NS0.678359%
SMGThe Scotts Miracle-Gro Company211,074NS0.660991%
AVAAvista Corporation316,121NS0.653457%
BBWIBath & Body Works Inc673,570NS0.647609%
PFSProvident Financial Services Inc.591,919NS0.645006%
FIBKFirst Interstate Bancsystem Inc.370,002NS0.636409%
MGYMAGNOLIA OIL & GAS CORP389,380NS0.633045%
AVTAvnet, Inc.189,696NS0.601958%
MCHBMechanics Bancorp785,147NS0.596388%
FBPFIRST BANCORP (PUERTO RICO)530,462NS0.583501%
COLDAmericold Realty Trust Inc960,072NS0.566597%
FHIFederated Hermes Inc192,512NS0.562216%
OLNOlin Corporation366,565NS0.561218%
NWNNorthwest Natural Holding Company204,664NS0.560922%
NHINational Health Investors, Inc.132,409NS0.551363%
AVNTAvient Corporation276,511NS0.516898%
SUNCSunocoCorp LLC162,745NS0.516686%
HPHelmerich & Payne Inc274,055NS0.508497%
ASBAssociated Banc-Corp378,522NS0.504087%
TRNTrinity Industries, Inc.302,863NS0.501901%
PIIPolaris Inc.178,027NS0.499653%
BCBrunswick Corporation132,908NS0.498001%
IRDMIridium Communications, Inc.347,245NS0.496053%
IPARInterparfums Inc105,524NS0.493645%
MDUMDU RESOURCES GROUP INC461,527NS0.492462%
CBTCabot Corporation125,917NS0.488341%
YOUClear Secure Inc191,402NS0.477164%
LXPLXP Industrial Trust200,212NS0.47696%
WSBCWesbanco Inc263,723NS0.468411%
CCThe Chemours Company LLC401,696NS0.45572%
KTBKontoor Brands Inc123,215NS0.446009%
FULTFulton Financial Corporation419,299NS0.439198%
VCTRVictory Capital Holdings, Inc.129,746NS0.437511%
LBRTLiberty Energy Inc291,497NS0.432327%
BNLBroadstone Net Lease Inc443,861NS0.417611%
OTTROTTER TAIL CORP90,983NS0.411237%
KFYKorn Ferry126,334NS0.409545%
EBCEastern Bankshares Inc398,036NS0.400938%
KALUKAISER ALUMINUM CORP64,278NS0.398907%
CNSCohen And Steers Inc.122,469NS0.394493%
DANDana Inc.227,385NS0.394033%
KMTKennametal Inc206,920NS0.384996%
FHBFirst Hawaiian Inc.302,252NS0.383527%
BOHBank of Hawaii Corp.99,471NS0.380346%
SLGNSilgan Holdings Inc.189,135NS0.377911%
RRRRed Rock Resorts Inc137,241NS0.377125%
UCBUnited Community Banks Inc.(South Carolina)231,771NS0.375853%
RYNRayonier Inc348,931NS0.370522%
NWBINorthwest Bancshares Inc560,904NS0.366553%
INDBIndependent Bank Corp.93,449NS0.36194%
DECDIVERSIFIED ENERGY COMPANY402,528NS0.361517%
AWRAmerican States Water Co.92,437NS0.359972%
CDPCOPT Defense Properties225,107NS0.354729%
WENThe Wendys Company986,289NS0.353%
UVVUniversal Corporation129,965NS0.352714%
POWIPower Integrations Inc.133,730NS0.352602%
DKDelek US Holdings Inc.151,721NS0.352143%
MATXMatson Inc41,351NS0.349106%
SAICScience Applications International Corp.71,093NS0.347513%
NHCNational Healthcare Corporation41,041NS0.337527%
CUZCousins Properties Inc.289,113NS0.336036%
PBIPitney Bowes Inc.585,223NS0.33302%
CWTCalifornia Water Service Group142,627NS0.333019%
CVBFCVB FINANCIAL CORP331,430NS0.330945%
RUSHARush Enterprises Inc.96,234NS0.327629%
MGEEMGE ENERGY INC82,258NS0.327407%
DLXDeluxe Corporation229,937NS0.326106%
SLGSl Green Realty Corp170,210NS0.323793%
HOGHarley-Davidson, Inc.310,403NS0.323216%
KLICKULICKE AND SOFFA INDUSTRIES INC95,372NS0.322778%
MPTMedical Properties Trust Inc.1,346,393NS0.321025%
COLMColumbia Sportswear Co.113,411NS0.320111%
FFBCFirst Financial Bancorp.221,691NS0.318293%
FGF&G ANNUITIES & LIFE INC242,670NS0.316421%
SPBSpectrum Brands Holdings Inc.82,036NS0.311357%
CAKECheesecake Factory Inc110,020NS0.3102%
PATKPatrick Industries Inc.54,025NS0.309014%
WLYWiley John & Sons Inc.157,064NS0.308168%
ADEAADEIA INC247,448NS0.306213%
FFINFirst Financial Bankshares Inc201,874NS0.306162%
NSANational Storage Affiliates Trust156,803NS0.304749%
HIWHighwoods Properties, Inc.275,904NS0.304201%
CHHChoice Hotels International, Inc.56,945NS0.303516%

SEC N-PORT snapshot as of .

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