DHS ETF Holdings

WisdomTree U.S. High Dividend Fund (DHS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree U.S. High Dividend Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 325.
SEC series ID: Reported value S000012390.

Snapshot field	Reported value
Fund	WisdomTree U.S. High Dividend Fund
Report date	2026-03-31
Reported holdings	325
SEC series ID	S000012390

Positions 1–325 of 325

Ticker	Issuer	Weight	Value (USD)	Balance
MO	Altria Group, Inc.	4.962550641752%	71,016,788.25	1,076,175 NS
ABBV	AbbVie Inc.	4.412554577599%	63,146,046.6	290,340 NS
MRK	Merck & Co., Inc	4.126732236599%	59,055,774.05	490,945 NS
PM	Philip Morris International Inc.	4.113910155301%	58,872,283.12	356,068 NS
XOM	Exxon Mobil Corp.	4.087904302696%	58,500,125.28	344,808 NS
T	AT&T Inc	3.762400980425%	53,841,996.39	1,857,261 NS
PEP	Pepsico Inc	3.382209691581%	48,401,253.07	311,683 NS
VZ	Verizon Communications Inc.	3.003337210251%	42,979,382.6	856,163 NS
CVX	CHEVRON CORP	2.844745611393%	40,709,850.9	196,761 NS
BMY	Bristol-Myers Squibb Company	2.526966471879%	36,162,259.25	596,245 NS
TXN	Texas Instruments Inc.	2.306176501762%	33,002,635.16	169,994 NS
PFE	Pfizer Inc.	2.264584905195%	32,407,436.88	1,154,111 NS
CMCSA	Comcast Corporation	2.147833960561%	30,736,667.61	1,070,591 NS
DUK	Duke Energy Corp	2.028761172315%	29,032,671.5	221,725 NS
TDG	TRANSDIGM GROUP INC	1.844061505294%	26,389,519.2	22,770 NS
BX	Blackstone Inc	1.748521080489%	25,022,283.96	217,604 NS
USB	U.S. Bancorp.	1.414927365705%	20,248,377.17	389,317 NS
CVS	CVS Health Corp	1.389280458979%	19,881,356.04	276,822 NS
SO	Southern Co.	1.240946608734%	17,758,618.28	183,989 NS
PNC	PNC Financial Services Group Inc.	1.211849339975%	17,342,220.6	83,340 NS
MDLZ	Mondelez International Inc.	1.207614992948%	17,281,624.8	299,820 NS
AEP	American Electric Power Co, Inc.	1.157838658034%	16,569,298.48	126,406 NS
TFC	Truist Financial Corp.	1.149290011732%	16,446,962.72	357,776 NS
F	Ford Motor Company	1.113582355923%	15,935,966.82	1,380,933 NS
PCAR	Paccar Inc	1.057910891296%	15,139,278	131,076 NS
MET	MetLife Inc.	0.987556786182%	14,132,472.64	199,837 NS
EXC	Exelon Corp.	0.877421355588%	12,556,374.96	256,148 NS
COP	ConocoPhillips	0.861186683014%	12,324,048	93,364 NS
FITB	Fifth Third Bancorp	0.788657050202%	11,286,109.66	242,921 NS
D	Dominion Energy Inc	0.776712325626%	11,115,174.18	179,799 NS
PRU	Prudential Financial, Inc.	0.761850756203%	10,902,497.07	111,603 NS
TGT	Target Corp.	0.681514575478%	9,752,842.8	80,469 NS
ADM	Archer-Daniels-Midland Co.	0.588319715959%	8,419,173.87	115,823 NS
FE	FirstEnergy Corp.	0.498806876369%	7,138,196.64	140,904 NS
RF	Regions Financial Corporation	0.480193730601%	6,871,832.44	263,087 NS
KEY	KeyCorp	0.478704699624%	6,850,523.6	341,672 NS
HSY	Hershey Co. (The)	0.476792409339%	6,823,157.69	32,821 NS
WMB	Williams Companies Inc. (The)	0.471622991494%	6,749,180.52	92,734 NS
OWL	Blue Owl Capital Inc	0.463807494933%	6,637,336.53	726,981 NS
HBAN	Huntington Bancshares Incorporated	0.452208822943%	6,471,353.25	413,505 NS
CFG	Citizens Financial Group Inc	0.45124564138%	6,457,569.6	107,680 NS
TROW	Price T Rowe Group Inc.	0.450657741904%	6,449,156.44	71,546 NS
KHC	The Kraft Heinz Co.	0.434585901741%	6,219,159.7	276,530 NS
EOG	EOG Resources Inc.	0.432966211839%	6,195,981.06	42,858 NS
EIX	Edison International	0.429720624024%	6,149,534.94	84,033 NS
DRI	Darden Restaurants, Inc.	0.417380894136%	5,972,946.72	30,468 NS
KMI	Kinder Morgan, Inc.	0.40383024713%	5,779,029.62	172,354 NS
KMB	Kimberly-Clark Corporation	0.397925370058%	5,694,527.63	59,029 NS
VTRS	Viatris Inc	0.39097271714%	5,595,031.4	414,140 NS
PFG	Principal Financial Group Inc.	0.388012445567%	5,552,668.31	61,621 NS
PSX	Phillips 66	0.387439288371%	5,544,466.12	30,434 NS
ED	Consolidated Edison, Inc.	0.373962300351%	5,351,603.12	47,284 NS
BEN	Franklin Resources Inc.	0.37323964008%	5,341,261.46	226,133 NS
HAS	Hasbro Inc	0.369362619846%	5,285,779.2	56,472 NS
TSN	Tyson Foods, Inc.	0.365176219991%	5,225,869.55	81,565 NS
BBY	Best Buy Co Inc.	0.353162897732%	5,053,952.4	78,722 NS
CLX	The Clorox Company	0.335767316629%	4,805,012.21	46,367 NS
ARES	Ares Management Corporation	0.328941962875%	4,707,337.7	43,147 NS
AFG	American Financial Group, Inc.	0.327330380982%	4,684,275.09	36,679 NS
WEC	WEC Energy Group Inc.	0.326214727203%	4,668,309.48	40,324 NS
OMC	Omnicom Group Inc	0.325583695888%	4,659,279.08	61,868 NS
OMF	OneMain Holdings Inc.	0.301894951924%	4,320,280.32	80,768 NS
EMN	Eastman Chemical Company	0.294447518996%	4,213,703.52	55,211 NS
SWK	Stanley Black & Decker, Inc.	0.290401442969%	4,155,801.98	58,483 NS
ES	Eversource Energy	0.289614293175%	4,144,537.44	59,823 NS
DSVXX	DREY INST PREF GOV MM-M	0.284312102579%	4,068,660.22	4,068,660.22 NS
NNN	NNN REIT Inc	0.283305544601%	4,054,255.83	96,461 NS
SJM	The J M Smucker Company	0.273869796314%	3,919,225.16	40,639 NS
GIS	General Mills, Inc.	0.271295178204%	3,882,380.98	104,309 NS
COLB	Columbia Banking System Inc.	0.256283489378%	3,667,555.58	133,706 NS
SIRI	SIRIUS XM HOLDINGS INC	0.25458001928%	3,643,178	157,850 NS
DDS	Dillards, Inc.	0.254381419531%	3,640,335.93	6,363 NS
FNF	Fidelity National Financial, Inc.	0.250017951607%	3,577,892.34	77,143 NS
SBRA	Sabra Health Care REIT, Inc.	0.227171474846%	3,250,946.88	169,056 NS
SON	Sonoco Products Company	0.224251447033%	3,209,159.7	59,330 NS
ACI	Albertsons Companies Inc.	0.21755719733%	3,113,361.36	182,709 NS
MOS	The Mosaic Company	0.212370785719%	3,039,141	119,182 NS
CFR	Cullen/Frost Bankers, Inc.	0.21107221853%	3,020,557.8	22,035 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.210842562654%	3,017,271.3	52,365 NS
PAG	Penske Automotive Group, Inc.	0.20781552841%	2,973,952.8	19,890 NS
DTE	DTE Energy Co.	0.204884167692%	2,932,003.44	20,052 NS
MTN	Vail Resorts, Inc.	0.201529197575%	2,883,992	22,475 NS
LNC	Lincoln National Corp.	0.201484021088%	2,883,345.5	81,221 NS
TFSL	TFS Financial Corp	0.201355091658%	2,881,500.45	205,089 NS
MRP	MILLROSE PROPERTIES INC	0.200250140479%	2,865,688	102,346 NS
VLY	Valley National Bancorp.	0.19999767205%	2,862,075.04	233,068 NS
SWKS	Skyworks Solutions, Inc.	0.199508295749%	2,855,071.8	53,316 NS
CPB	The Campbells Co.	0.195058206366%	2,791,388.61	125,343 NS
MSM	MSC Industrial Direct Co Inc.	0.194082049053%	2,777,419.27	30,101 NS
UBSI	United Bankshares Inc	0.191433618923%	2,739,518.8	66,140 NS
HASI	HA Sustainable Infrastructure Capital Inc	0.191049108673%	2,734,016.25	74,395 NS
JXN	Jackson Financial Inc	0.188840833787%	2,702,414.64	25,562 NS
EPR	EPR Properties	0.184534291031%	2,640,785.68	52,858 NS
CALM	Cal-Maine Foods Inc.	0.184527007589%	2,640,681.45	33,363 NS
TNL	Travel Plus Leisure Co	0.17994037341%	2,575,044.23	37,217 NS
MC	Moelis & Co.	0.179688584899%	2,571,441	45,113 NS
AUB	Atlantic Union Bankshares Corp	0.178043895245%	2,547,904.6	71,290 NS
PPL	PPL Corporation	0.174773732539%	2,501,106.8	65,474 NS
BNL	Broadstone Net Lease Inc	0.172377499011%	2,466,815.4	135,020 NS
OLN	Olin Corporation	0.171976656744%	2,461,079.13	82,781 NS
NXST	Nexstar Media Group Inc	0.171661953075%	2,456,575.55	13,585 NS
RLI	RLI Corp	0.170216700315%	2,435,893.2	42,705 NS
OZK	Bank OZK	0.168330717909%	2,408,903.77	52,493 NS
ASB	Associated Banc-Corp	0.166639795903%	2,384,705.76	92,216 NS
FAF	First American Financial Corporation	0.166269396229%	2,379,405.14	39,466 NS
PB	Prosperity Bancshares Inc	0.163573116758%	2,340,819.92	34,844 NS
SMG	The Scotts Miracle-Gro Company	0.162549047213%	2,326,164.93	38,253 NS
FBP	FIRST BANCORP (PUERTO RICO)	0.161083528273%	2,305,192.56	107,921 NS
MCHB	Mechanics Bancorp	0.160547310978%	2,297,519	155,764 NS
FIBK	First Interstate Bancsystem Inc.	0.159485380533%	2,282,322.2	68,333 NS
COLD	Americold Realty Trust Inc	0.156771829877%	2,243,489.82	195,767 NS
FULT	Fulton Financial Corporation	0.154445964055%	2,210,205.42	108,663 NS
CTRA	Coterra Energy Inc	0.153539534361%	2,197,233.92	62,528 NS
BBWI	Bath & Body Works Inc	0.153470461505%	2,196,245.45	117,635 NS
AVNT	Avient Corporation	0.15211939805%	2,176,911	59,970 NS
CNS	Cohen And Steers Inc.	0.14905218713%	2,133,017.55	34,101 NS
UCB	United Community Banks Inc.(South Carolina)	0.148514508674%	2,125,323.08	67,492 NS
LNT	Alliant Energy Corporation	0.1469695469%	2,103,213.84	29,309 NS
WSBC	Wesbanco Inc	0.14548637524%	2,081,988.85	60,365 NS
LCII	LCI Industries	0.143582952544%	2,054,749.84	16,708 NS
BOH	Bank of Hawaii Corp.	0.143269575868%	2,050,265.25	27,613 NS
REYN	Reynolds Consumer Products Inc.	0.142354996238%	2,037,177.12	96,184 NS
NSA	National Storage Affiliates Trust	0.140070491534%	2,004,484.62	53,113 NS
FHB	First Hawaiian Inc.	0.139712636459%	1,999,363.52	81,143 NS
SLG	Sl Green Realty Corp	0.139489039054%	1,996,163.72	54,038 NS
IPAR	Interparfums Inc	0.139441421011%	1,995,482.28	21,967 NS
INDB	Independent Bank Corp.	0.139188415914%	1,991,861.64	26,484 NS
BF/A	Brown-Forman Corp.	0.138688694791%	1,984,710.36	74,084 NS
MPT	Medical Properties Trust Inc.	0.138327903419%	1,979,547.24	427,548 NS
IRDM	Iridium Communications, Inc.	0.138202387556%	1,977,751.04	71,296 NS
M	Macy's, Inc.	0.136105979155%	1,947,750.3	107,670 NS
HRB	Block(H&R)Inc	0.135611834341%	1,940,678.82	61,143 NS
LXP	LXP Industrial Trust	0.134604715237%	1,926,266.4	41,640 NS
TPG	TPG Inc	0.132944766901%	1,902,511.64	46,964 NS
PFS	Provident Financial Services Inc.	0.132134835301%	1,890,921.08	89,363 NS
LAZ	Lazard Inc	0.131350549131%	1,879,697.52	44,249 NS
CBU	Community Financial System Inc	0.130713646619%	1,870,583.1	31,894 NS
FFBC	First Financial Bancorp.	0.129618583955%	1,854,912.16	66,532 NS
TRN	Trinity Industries, Inc.	0.125989712258%	1,802,981.04	56,028 NS
PII	Polaris Inc.	0.124305566375%	1,778,880	32,640 NS
BKE	Buckle Inc	0.123868241213%	1,772,621.64	35,199 NS
FCPT	Four Corners Property Trust Inc.	0.123841321198%	1,772,236.4	74,936 NS
TOWN	TowneBank (Portsmouth Virginia)	0.123571986182%	1,768,382.07	52,521 NS
CVBF	CVB FINANCIAL CORP	0.121618526945%	1,740,427.01	89,759 NS
EVRG	Evergy Inc	0.118307235818%	1,693,040.64	20,667 NS
WAFD	WaFd Inc	0.117187121691%	1,677,011.2	53,408 NS
HIW	Highwoods Properties, Inc.	0.111374164269%	1,593,824.63	74,443 NS
BUSE	First Busey Corporation	0.109463871113%	1,566,487.3	61,990 NS
FRME	First Merchants Corporation	0.10934653733%	1,564,808.19	40,403 NS
NBTB	NBT Bancorp Inc	0.108112210197%	1,547,144.3	36,335 NS
PBI	Pitney Bowes Inc.	0.092300684427%	1,320,872.8	119,536 NS
GEF/B	Greif, Inc.	0.091812586903%	1,313,887.86	15,009 NS
FCF	First Commonwealth Financial Corp PA	0.089514560698%	1,281,001.86	72,867 NS
GTY	Getty Realty Corp	0.088327767055%	1,264,018.2	39,749 NS
KALU	KAISER ALUMINUM CORP	0.087823285107%	1,256,798.79	10,429 NS
HMN	Horace Mann Educators Corporation	0.087229726167%	1,248,304.64	29,248 NS
PR	Permian Resources Corp	0.086625050248%	1,239,651.4	58,145 NS
LTC	LTC Properties Inc	0.084807802486%	1,213,645.6	32,660 NS
SLVM	Sylvamo Corp.	0.082581829458%	1,181,790.72	27,978 NS
CNXC	Concentrix Corp.	0.08170790028%	1,169,284.32	42,737 NS
NWBI	Northwest Bancshares Inc	0.081547233407%	1,166,985.09	91,961 NS
APA	APA Corp.	0.081442568607%	1,165,487.28	27,462 NS
WLY	Wiley John & Sons Inc.	0.079437223145%	1,136,789.7	29,837 NS
PNW	Pinnacle West Capital Corp.	0.077555554342%	1,109,862	11,016 NS
STBA	S&T Bancorp Inc	0.077214496674%	1,104,981.28	26,416 NS
HNI	HNI Corp	0.074838833297%	1,070,984.25	32,075 NS
AGM	Federal Agricultural Mortgage Corporation	0.073322140194%	1,049,279.55	7,073 NS
LKFN	LAKELAND FINANCIAL CORP	0.072530225382%	1,037,946.82	18,089 NS
NBHC	National Bank Holdings Corp	0.072280438892%	1,034,372.24	26,414 NS
WINA	WINMARK CORP	0.070956869854%	1,015,431.25	2,375 NS
DCOM	DIME COMMUNITY BANCSHARES INC	0.070114170102%	1,003,371.76	29,668 NS
WABC	Westamerica Bancorp	0.066338410885%	949,338.6	18,204 NS
UVV	Universal Corporation	0.065384561602%	935,688.5	17,755 NS
AM	ANTERO MIDSTREAM CORP	0.065089862766%	931,471.2	40,854 NS
OGE	OGE Energy Corporation	0.064748575897%	926,587.2	19,320 NS
SILA	Sila Realty Trust Inc	0.064097397196%	917,268.48	38,736 NS
DINO	HF Sinclair Corp.	0.063298820162%	905,840.41	14,519 NS
WTRG	Essential Utilities Inc	0.063106976272%	903,095.02	22,426 NS
UMH	UMH Properties Inc	0.060728740665%	869,061.18	60,226 NS
PEBO	PEOPLES BANCORP INC (OHIO)	0.059533562294%	851,957.53	25,919 NS
GIC	Global Industrial Company	0.059359318017%	849,464	26,950 NS
DLX	Deluxe Corporation	0.059236662983%	847,708.74	30,781 NS
CTBI	Community Trust Bancorp Inc	0.058545271968%	837,814.56	13,798 NS
AAT	AMERICAN ASSETS TRUST INC	0.057759670683%	826,572.18	44,898 NS
CRI	Carters Inc.	0.057486209338%	822,658.8	23,005 NS
ALX	Alexanders Inc	0.05743849626%	821,976	3,480 NS
AES	AES Corp.	0.056062489655%	802,284.6	56,940 NS
TMP	Tompkins Financial Corp.	0.054469711382%	779,491.08	9,887 NS
DTRXX	DREYFUS TRSY OBLIG CASH M	0.054348620928%	777,758.21	777,758.21 NS
ENR	Energizer Holdings Inc	0.053812189106%	770,081.58	46,899 NS
PZZA	Papa John's International Inc.	0.051086281825%	731,072.37	22,557 NS
KRO	KRONOS Worldwide Inc.	0.049573387321%	709,422.03	107,979 NS
UPBD	Upbound Group Inc	0.049243984698%	704,708.1	39,042 NS
SAFT	Safety Insurance Group Inc.	0.049160850179%	703,518.4	9,685 NS
PLOW	Douglas Dynamics Inc.	0.048911963725%	699,956.7	16,630 NS
WEN	The Wendys Company	0.045731308462%	654,439.8	94,164 NS
UGI	UGI Corp	0.04513516751%	645,908.7	17,735 NS
OCFC	OCEANFIRST FINANCIAL CORP	0.045035262138%	644,479	35,725 NS
HFWA	HERITAGE FINANCIAL CORP	0.04459076464%	638,118	24,543 NS
UWMC	UWM Holdings Corp	0.042739931847%	611,631.58	168,959 NS
MTDR	Matador Resources Company	0.042290587573%	605,201.22	9,579 NS
CPF	Central Pacific Financial Corp.	0.041412427948%	592,634.28	18,543 NS
HBT	HBT Financial Inc.	0.040491123904%	579,449.92	21,686 NS
MBWM	Mercantile Bank Corp.	0.040285546782%	576,508	11,416 NS
BHRB	BURKE & HERBERT FINANCIAL SERVICES CORP	0.040114808312%	574,064.64	9,216 NS
HBNC	Horizon Bancorp Inc.	0.039854493919%	570,339.4	34,420 NS
MYE	Myers Industries Inc.	0.039627744991%	567,094.5	26,775 NS
MATW	Matthews International Corp	0.039204859534%	561,042.78	21,729 NS
SBSI	Southside Bancshares Inc.	0.039203201316%	561,019.05	18,045 NS
VRTS	Virtus Investment Partners Inc.	0.039092398383%	559,433.4	4,164 NS
CFFN	CAPITOL FEDERAL FINANCIAL INC	0.038886175583%	556,482.24	78,048 NS
CAC	Camden National Corp.	0.038495712378%	550,894.5	11,610 NS
CHRD	Chord Energy Corp.	0.038171549948%	546,255.56	3,842 NS
HAFC	Hanmi Financial Corp.	0.038105428062%	545,309.32	20,687 NS
SR	Spire Inc	0.037549584676%	537,354.9	5,935 NS
SMP	Standard Motor Products, Inc.	0.036904087102%	528,117.48	15,202 NS
HTBK	Heritage Commerce Corp.	0.036533358999%	522,812.16	41,892 NS
MCBS	Metrocity Bankshares Inc.	0.036329985846%	519,901.78	18,134 NS
TRST	Trustco Bank Corp NY	0.03603223751%	515,640.84	11,778 NS
BFS	SAUL CENTERS INC	0.035542956244%	508,638.96	15,612 NS
RYZ	Ryerson Holding Corporation	0.034892163272%	499,325.76	22,212 NS
POR	Portland General Electric Company	0.034293670208%	490,761	9,300 NS
CRC	California Resources Corporation	0.034274937164%	490,492.92	7,086 NS
SWX	Southwest Gas Holdings Inc	0.03334987645%	477,254.8	5,492 NS
AROC	Archrock Inc	0.032875149489%	470,461.2	13,519 NS
THFF	FIRST FINANCIAL CORP	0.032384909489%	463,445.6	7,333 NS
SWBI	Smith & Wesson Brands Inc	0.031561856792%	451,667.27	31,519 NS
MUR	Murphy Oil Corporation	0.031485443193%	450,573.75	10,923 NS
NJR	New Jersey Resources Corp.	0.031365769876%	448,861.16	8,173 NS
WASH	Washington Trust Bancorp Inc.	0.031291280732%	447,795.18	13,383 NS
FISI	FINANCIAL INSTITUTIONS INC	0.030744905192%	439,976.25	13,875 NS
SBGI	SINCLAIR INC	0.030177722612%	431,859.56	33,374 NS
IIIN	Insteel Industries Inc.	0.030081102929%	430,476.88	12,808 NS
CTO	CTO Realty Growth Inc New	0.02970820929%	425,140.57	22,993 NS
ALRS	Alerus Financial Corp.	0.029169982987%	417,438.26	17,606 NS
ETD	ETHAN ALLEN INTERIORS INC	0.028369148177%	405,977.88	18,238 NS
NFBK	NORTHFIELD BANCORP INC (NEW)	0.027523667957%	393,878.6	29,090 NS
BKH	Black Hills Corporation	0.02748163321%	393,277.06	5,666 NS
KGS	KODIAK GAS SERVICES INC	0.02728017473%	390,394.08	6,694 NS
UHT	Universal Health Realty Income Trust	0.027273089044%	390,292.68	9,644 NS
EMBC	Embecta Corp.	0.027139811071%	388,385.4	43,935 NS
BHB	BAR HARBOR BANKSHARES INC	0.026870575981%	384,532.5	11,850 NS
AROW	Arrow Financial Corp.	0.026646205021%	381,321.63	11,359 NS
SSTK	Shutterstock Inc	0.026623742559%	381,000.18	22,938 NS
KFRC	Kforce Inc	0.026615361325%	380,880.24	13,026 NS
DGICA	DONEGAL GROUP INC	0.026528949502%	379,643.64	22,098 NS
PFIS	Peoples Financial Services Corp.	0.026377040508%	377,469.74	7,078 NS
GCMG	GCM Grosvenor Inc	0.02614398574%	374,134.6	38,177 NS
VLGEA	Village Super Market Inc.	0.025207198006%	360,728.66	8,542 NS
EBF	Ennis Inc	0.02503844828%	358,313.76	16,728 NS
PSTL	Postal Realty Trust Inc	0.024849485483%	355,609.6	19,160 NS
FFIC	FLUSHING FINANCIAL CORP	0.02478007651%	354,616.32	23,087 NS
OLP	One Liberty Properties Inc.	0.02471630534%	353,703.72	16,482 NS
INN	Summit Hotel Properties, Inc.	0.024603426315%	352,088.36	79,658 NS
MNRO	Monro Inc	0.024164449224%	345,806.36	21,559 NS
BSRR	Sierra Bancorp	0.024020423929%	343,745.28	10,134 NS
CVGW	Calavo Growers Inc	0.023835473558%	341,098.54	13,226 NS
OGS	ONE Gas, Inc.	0.023400472557%	334,873.44	3,888 NS
JOUT	JOHNSON OUTDOORS INC	0.023247619504%	332,686.03	7,153 NS
KRNY	KEARNY FINANCIAL CORP	0.023233177004%	332,479.35	44,037 NS
ITIC	INVESTORS TITLE CO INC	0.023130418491%	331,008.82	1,523 NS
DHIL	Diamond Hill Investment Group Inc.	0.023102137241%	330,604.1	1,921 NS
PTEN	Patterson-UTI Energy Inc.	0.022929821613%	328,138.17	30,299 NS
BMRC	BANK OF MARIN BANCORP	0.022641662711%	324,014.46	12,642 NS
MSB	Mesabi Trust	0.022535624797%	322,497	10,238 NS
AVA	Avista Corporation	0.022282326211%	318,872.16	7,944 NS
KRT	Karat Packaging Inc.	0.021119675609%	302,234	10,825 NS
COFS	CHOICEONE FINANCIAL SERVICES INC	0.020266855346%	290,029.68	10,314 NS
NRC	National Research Corp.	0.020220978676%	289,373.16	17,042 NS
FMNB	FARMERS NATIONAL BANC CORP	0.020218365218%	289,335.76	21,986 NS
MSBI	Midland States Bancorp Inc.	0.020157748365%	288,468.3	12,930 NS
GTN	Gray Media Inc.	0.020024808604%	286,565.86	66,029 NS
MOV	Movado Group Inc	0.019746858261%	282,588.24	11,572 NS
OSPN	Onespan Inc	0.019678066316%	281,603.79	26,743 NS
WTBA	West Bancorp Inc.	0.019636397034%	281,007.48	11,812 NS
CRGY	CRESCENT ENERGY CO	0.019333230315%	276,669	20,494 NS
NWE	NorthWestern Energy Group Inc	0.018785968015%	268,837.38	4,077 NS
HP	Helmerich & Payne Inc	0.018308891738%	262,010.16	7,272 NS
SUNC	SunocoCorp LLC	0.018158274798%	259,854.75	4,215 NS
RBB	RBB Bancorp.	0.017710594333%	253,448.2	11,860 NS
FMAO	FARMERS & MERCHANTS BANCORP (OHIO)	0.01771001504%	253,439.91	9,873 NS
FRST	Primis Financial Corp.	0.017700428401%	253,302.72	19,074 NS
RM	Regional Management Corp.	0.017221884673%	246,454.5	7,642 NS
PKBK	Parke Bancorp Inc.	0.017073092263%	244,325.2	8,603 NS
WNC	Wabash National Corporation	0.016883958962%	241,618.6	28,030 NS
ATNI	ATN International Inc.	0.016852555539%	241,169.2	8,860 NS
OFLX	Omega Flex Inc	0.016777450067%	240,094.4	7,735 NS
NECB	Northeast Community Bancorp Inc	0.016453143687%	235,453.4	9,893 NS
HVT	Haverty Furniture Cos Inc	0.016435708987%	235,203.9	11,105 NS
FNLC	FIRST BANCORP INC (MAINE)	0.016182745818%	231,583.86	8,262 NS
CRCT	Cricut Inc	0.01589740372%	227,500.46	60,829 NS
LNKB	Linkbancorp Inc	0.015644338528%	223,878.96	26,844 NS
TSBK	TIMBERLAND BANCORP INC	0.015517914244%	222,069.76	5,632 NS
CZNC	CITIZENS & NORTHERN CORP	0.015287724497%	218,775.62	9,793 NS
CZFS	Citizens Financial Services Inc.	0.015041219503%	215,248	3,520 NS
NWN	Northwest Natural Holding Company	0.014920374323%	213,518.64	4,012 NS
WEYS	Weyco Group Inc.	0.014913547887%	213,420.95	6,659 NS
PCB	PCB Bancorp	0.014634448041%	209,426.88	9,312 NS
NEWT	NewtekOne Inc	0.014455595274%	206,867.4	18,892 NS
NL	NL INDUSTRIES INC	0.014416787519%	206,312.04	35,388 NS
KELYA	Kelly Services Inc	0.01424975401%	203,921.7	23,042 NS
WSBF	Waterstone Financial Inc. (Maryland)	0.014162652486%	202,675.23	11,241 NS
NVEC	NVE Corp.	0.014106454055%	201,871	3,082 NS
MPX	MARINE PRODUCTS CORP	0.014097982677%	201,749.77	27,751 NS
NWFL	NORWOOD FINANCIAL CORP	0.013652747961%	195,378.22	6,641 NS
ACCO	ACCO Brands Corporation	0.013208095334%	189,015	63,005 NS
NOG	Northern Oil And Gas, Inc.	0.013043725596%	186,662.78	6,386 NS
FDBC	FIDELITY D & D BANCORP INC	0.012789950438%	183,031.12	4,229 NS
BRT	BRT APARTMENT CORP	0.012661800153%	181,197.22	13,583 NS
PINE	Alpine Income Property Trust Inc	0.012439780607%	178,020	9,890 NS
BPRN	Princeton Bancorp Inc	0.012124646486%	173,510.26	5,138 NS
QUAD	Quad/Graphics Inc.	0.011849512248%	169,572.94	25,654 NS
SPOK	Spok Hldgs Inc	0.011748094704%	168,121.6	15,424 NS
EVC	Entravision Communications Corporation	0.011707085076%	167,534.73	56,409 NS
LCNB	LCNB CORP	0.01076878517%	154,107.15	9,885 NS
OPBK	OP Bancorp	0.010329182665%	147,816.2	11,114 NS
VABK	Virginia National Bankshares Corp	0.010004764479%	143,173.6	3,748 NS
EFSI	Eagle Financial Services Inc	0.009031880278%	129,251.1	3,695 NS
CURI	CuriosityStream Inc	0.008629179941%	123,488.24	41,719 NS
DEC	DIVERSIFIED ENERGY COMPANY	0.007682571474%	109,941.76	6,304 NS
III	Information Services Group Inc.	0.006619254638%	94,725.12	24,668 NS
CWEN/A	Clearway Energy Inc	0.006393966172%	91,501.12	2,336 NS
GRNT	Granite Ridge Resources Inc	0.003852067299%	55,125.17	9,391 NS
EGY	Vaalco Energy Inc	0.003766641463%	53,902.68	8,502 NS
REPX	Riley Exploration Permian Inc.	0.003171106358%	45,380.25	1,245 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet