WisdomTree U.S. SmallCap Dividend Fund (DES) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. SmallCap ...

AMEX: DES · Real-Time Price · USD
34.37
0.51 (1.51%)
At close: Sep 11, 2025, 1:35 PM

DES Holdings List

As of Sep 10, 2025
The WisdomTree U.S. SmallCap Dividend Fund is an equity ETF with a total of 550 individual holdings. The top holdings are Sabra Health Care REIT at 1.25%, EPR Properties at 1.17%, Spire at 1.15%, Northwestern Energy Inc at 0.98%, and Travel + Leisure at 0.97%.
550
9.68%
Domestic Equity
1.91B
14.69
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SBRA Sabra Health Ca...
18.91
-0.13% 1.24M 1.25%
2 EPR EPR Properties
55.84
+1.32% 400.1K 1.17%
3 SR Spire Inc.
76.28
+0.98% 286.58K 1.15%
4 NWE Northwestern En...
56.53
-0.05% 327.12K 0.98%
5 TNL Travel + Leisur...
63.40
+3.06% 295.19K 0.97%
6 BNL Broadstone Net ...
18.70
+0.40% 931.69K 0.92%
7 WU The Western Uni...
8.46
+0.06% 1.8M 0.82%
8 M Macy's, Inc.
17.50
+2.67% 900.36K 0.82%
9 AVA Avista Corporat...
36.09
-0.39% 425.03K 0.81%
10 BKE The Buckle, Inc...
61.00
+2.01% 253.23K 0.79%
11 TFSL TFS Financial C...
13.38
-0.11% 1.1M 0.79%
12 OGN Organon & Co.
10.56
+2.97% 1.38M 0.76%
13 KNTK Kinetik Holding...
42.98
+2.24% 323.78K 0.72%
14 OUT Outfront Media ...
18.61
-0.11% 721.78K 0.72%
15 BKH Black Hills Cor...
58.64
-0.14% 223.34K 0.69%
16 PNM PNM Resources, ...
41.77
-1.04% 229.56K 0.69%
17 FIBK First Interstat...
32.42
+0.93% 378.8K 0.65%
18 VCTR Victory Capital...
71.22
+3.83% 168.01K 0.63%
19 OGS ONE Gas, Inc.
75.11
+0.25% 159.63K 0.63%
20 FHI Federated Herme...
53.62
+1.53% 224.24K 0.62%
21 HASI HA Sustainable ...
28.46
+2.60% 418.29K 0.61%
22 FBP First BanCorp.
21.98
+0.27% 505.01K 0.58%
23 PII Polaris Inc.
60.10
+2.65% 180.54K 0.57%
24 MMS Maximus, Inc.
89.42
+2.08% 120.23K 0.56%
25 MDU MDU Resources G...
16.34
-0.46% 643.21K 0.55%
26 NHI National Health...
78.28
+0.30% 125.51K 0.52%
27 EBC Eastern Banksha...
17.14
+1.09% 566.59K 0.51%
28 ASB Associated Banc...
26.17
-0.42% 367.96K 0.51%
29 SMG The Scotts Mira...
61.51
+1.46% 158.15K 0.51%
30 PINC Premier, Inc.
26.89
+0.35% 347.06K 0.50%
31 AUB Atlantic Union ...
35.30
+0.26% 266.66K 0.50%
32 DAN Dana Incorporat...
21.36
+2.77% 443.17K 0.48%
33 AROC Archrock, Inc.
24.75
+0.08% 378.12K 0.48%
34 SXT Sensient Techno...
108.64
+2.31% 80.11K 0.47%
35 KGS Kodiak Gas Serv...
33.70
+1.92% 263.86K 0.47%
36 WEN The Wendy's Com...
9.91
+0.80% 869.49K 0.46%
37 LCII LCI Industries
102.90
+0.99% 82.22K 0.45%
38 CAKE The Cheesecake ...
58.25
-0.69% 141.73K 0.44%
39 NSA National Storag...
32.24
+0.94% 260.46K 0.44%
40 IIPR Innovative Indu...
57.09
+1.27% 146.33K 0.44%
41 VIRT Virtu Financial...
37.35
-3.26% 215.57K 0.43%
42 FHB First Hawaiian,...
25.54
-0.12% 318.31K 0.43%
43 KLG WK Kellogg Co
23.00
-0.02% 355.33K 0.43%
44 TGNA TEGNA Inc.
21.00
+0.26% 386.06K 0.43%
45 CWT California Wate...
45.88
+0.44% 173.35K 0.42%
46 HIW Highwoods Prope...
32.15
+1.07% 250.51K 0.42%
47 NOG Northern Oil an...
25.70
-0.31% 317.68K 0.42%
48 AWR American States...
73.05
-0.12% 105.67K 0.41%
49 ENR Energizer Holdi...
29.25
+2.98% 271.68K 0.41%
50 PFS Provident Finan...
19.86
+0.05% 391.88K 0.41%
51 IBOC International B...
70.73
-0.17% 109.37K 0.41%
52 XRAY DENTSPLY SIRONA...
13.93
+1.64% 548.75K 0.41%
53 HUN Huntsman Corpor...
10.99
+1.81% 674.87K 0.40%
54 AEO American Eagle ...
19.43
+0.96% 407.17K 0.39%
55 GOLF Acushnet Holdin...
76.11
+2.24% 94.09K 0.38%
56 MAN ManpowerGroup I...
38.80
+2.37% 185.7K 0.38%
57 HOG Harley-Davidson...
30.74
+2.36% 230.22K 0.38%
58 FULT Fulton Financia...
19.23
-0.21% 369.29K 0.38%
59 VAC Marriott Vacati...
78.90
+3.31% 90.95K 0.38%
60 WSBC WesBanco, Inc.
31.88
-0.44% 224.57K 0.38%
61 OTTR Otter Tail Corp...
83.38
+0.28% 85.81K 0.38%
62 UCBI United Communit...
27.83
-3.23% 216.35K 0.37%
63 UVV Universal Corpo...
55.95
+0.81% 125.14K 0.36%
64 PTEN Patterson-UTI E...
5.60
+2.36% 1.25M 0.36%
65 HL Hecla Mining Co...
11.35
+3.42% 673.27K 0.36%
66 IPAR Inter Parfums, ...
109.00
+1.01% 58.56K 0.36%
67 MCY Mercury General...
78.50
+0.81% 86.87K 0.36%
68 RRR Red Rock Resort...
61.56
+0.08% 110.9K 0.36%
69 MGEE MGE Energy, Inc...
85.78
+2.76% 80.69K 0.36%
70 CCOI Cogent Communic...
36.55
+3.53% 184.71K 0.35%
71 OFC Corporate Offic...
24.94
+1.59% 215.66K 0.35%
72 HNI HNI Corporation
45.85
+2.23% 141.72K 0.34%
73 INDB Independent Ban...
69.78
+0.67% 91.63K 0.34%
74 KFY Korn Ferry
74.21
+2.05% 87.52K 0.34%
75 PATK Patrick Industr...
113.27
+1.45% 56.36K 0.33%
76 NWN Northwest Natur...
41.84
+0.89% 152.17K 0.33%
77 YOU Clear Secure, I...
36.73
+1.21% 170.82K 0.33%
78 BOH Bank of Hawaii ...
68.27
+0.48% 92.04K 0.33%
79 PSMT PriceSmart, Inc...
118.12
+6.41% 55.78K 0.33%
80 CVBF CVB Financial C...
20.36
+0.12% 304.4K 0.33%
81 NWL Newell Brands I...
6.09
+0.41% 972.7K 0.32%
82 TRN Trinity Industr...
28.66
+1.67% 212.93K 0.32%
83 CATY Cathay General ...
49.30
+0.09% 121.56K 0.32%
84 BRC Brady Corporati...
79.41
+1.38% 75.54K 0.31%
85 CSGS CSG Systems Int...
64.91
+2.76% 90.17K 0.31%
86 PBI Pitney Bowes In...
11.50
+1.14% 498.03K 0.31%
87 BANF BancFirst Corpo...
134.28
+0.23% 43.42K 0.31%
88 HMN Horace Mann Edu...
47.08
+1.12% 125.09K 0.31%
89 WOR Worthington Ind...
65.55
+1.41% 91.36K 0.31%
90 PK Park Hotels & R...
11.98
+1.31% 492.67K 0.31%
91 PZZA Papa John's Int...
50.75
+2.03% 117.39K 0.30%
92 MWA Mueller Water P...
25.43
+3.10% 229.24K 0.30%
93 NWBI Northwest Bancs...
12.62
+1.00% 451.56K 0.30%
94 SFNC Simmons First N...
20.51
-0.1% 273.08K 0.30%
95 GIC Global Industri...
38.00
+1.06% 148.57K 0.29%
96 FFBC First Financial...
26.02
-0.5% 213.22K 0.29%
97 AHR American Health...
42.73
-1.01% 128.9K 0.29%
98 UPBD Upbound Group, ...
25.21
+0.15% 211.61K 0.28%
99 BCO The Brink's Com...
116.77
+2.21% 46.26K 0.28%
100 SKT Tanger Inc.
34.55
+1.22% 155.04K 0.28%
101 METC Ramaco Resource...
25.42
-2.64% 208.81K 0.28%
102 CPK Chesapeake Util...
124.31
+0.59% 42.31K 0.28%
103 CBU Community Bank ...
59.36
+0.37% 87.72K 0.28%
104 FUL H.B. Fuller Com...
63.15
+2.37% 84.21K 0.27%
105 SHOO Steven Madden, ...
31.52
+3.34% 170.14K 0.27%
106 AGX Argan, Inc.
231.54
+2.53% 23.49K 0.27%
107 WLY John Wiley & So...
41.87
+0.95% 119.47K 0.27%
108 SCS Steelcase Inc.
16.96
+1.47% 296K 0.27%
109 PRIM Primoris Servic...
122.10
+3.80% 43.99K 0.26%
110 WDFC WD-40 Company
212.07
+0.75% 23.17K 0.26%
111 BKU BankUnited, Inc...
39.25
+1.66% 128.55K 0.26%
112 CRI Carter's, Inc.
29.62
+3.64% 169.01K 0.26%
113 GFF Griffon Corpora...
80.02
+2.18% 61.86K 0.26%
114 PHIN PHINIA Inc.
58.59
+1.07% 83.39K 0.26%
115 JJSF J&J Snack Foods...
107.63
+0.70% 45.29K 0.26%
116 WWW Wolverine World...
30.82
-0.19% 152.36K 0.26%
117 ASH Ashland Inc.
54.04
+1.89% 90.1K 0.26%
118 HP Helmerich & Pay...
20.77
-0.41% 237.23K 0.25%
119 RNST Renasant Corpor...
37.69
-2.46% 122.47K 0.25%
120 WINA Winmark Corpora...
511.90
+3.07% 9.88K 0.25%
121 SPTN SpartanNash Com...
26.52
-0.23% 176.59K 0.25%
122 BBW Build-A-Bear Wo...
73.52
+0.91% 65.95K 0.25%
123 SJW SJW Group
54.86
-0.67% 94.24K 0.25%
124 AEIS Advanced Energy...
159.24
+1.27% 30.19K 0.25%
125 PRDO Perdoceo Educat...
34.34
+3.05% 138.61K 0.24%
126 MGRC McGrath RentCor...
124.48
+1.53% 37.48K 0.24%
127 STRA Strategic Educa...
82.92
+2.18% 55.45K 0.24%
128 FRME First Merchants...
40.27
+0.12% 113.42K 0.24%
129 GEF Greif, Inc.
61.54
+1.07% 75.13K 0.24%
130 WAFD WaFd, Inc.
31.53
+0.73% 143.81K 0.24%
131 ABM ABM Industries ...
46.61
+1.30% 96.39K 0.23%
132 MCRI Monarch Casino ...
103.64
+1.21% 42.91K 0.23%
133 KALU Kaiser Aluminum...
76.94
+1.88% 58.71K 0.23%
134 KMT Kennametal Inc.
21.09
+0.67% 207.59K 0.23%
135 ESE ESCO Technologi...
210.47
+2.47% 21.66K 0.23%
136 ENS EnerSys
106.82
+2.05% 41.8K 0.23%
137 SAH Sonic Automotiv...
82.50
+1.60% 51.95K 0.23%
138 TOWN TowneBank
36.16
+0.56% 120.1K 0.23%
139 WD Walker & Dunlop...
87.76
+1.89% 49.85K 0.23%
140 DLX Deluxe Corporat...
19.63
+2.72% 219.49K 0.22%
141 TEX Terex Corporati...
53.52
+1.84% 81.85K 0.22%
142 PAHC Phibro Animal H...
40.91
-0.66% 100.45K 0.22%
143 GVA Granite Constru...
109.23
+0.72% 38.37K 0.22%
144 VTS Vitesse Energy,...
25.78
-0.35% 160.64K 0.22%
145 MLKN MillerKnoll, In...
20.92
+3.46% 200.26K 0.22%
146 LXP LXP Industrial ...
9.16
+1.50% 451.48K 0.22%
147 OFG OFG Bancorp
44.26
+0.34% 93.05K 0.22%
148 CNO CNO Financial G...
39.23
+0.01% 103.42K 0.22%
149 SAFT Safety Insuranc...
74.40
+1.98% 55.64K 0.22%
150 REVG REV Group, Inc.
64.17
+2.28% 65.06K 0.21%