WisdomTree U.S. SmallCap ... (DES)
AMEX: DES
· Real-Time Price · USD
33.70
0.02 (0.06%)
At close: Oct 01, 2025, 3:59 PM
33.70
0.00%
After-hours: Oct 01, 2025, 05:33 PM EDT
DES Holdings List
As of Sep 30, 2025
The WisdomTree U.S. SmallCap Dividend Fund is an equity ETF with a total of 546 individual holdings.
The top holdings are Spire at 1.26%, Sabra Health Care REIT at 1.23%, EPR Properties at 1.23%, Northwestern Energy Inc at 1.02%, and Travel + Leisure at 0.95%.
546
9.88%
Domestic Equity
1.89B
14.41
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SR | Spire Inc. | 81.24 | -0.34% | 290.08K | 1.26% |
| 2 | SBRA | Sabra Health Ca... | 18.36 | -1.5% | 1.24M | 1.23% |
| 3 | EPR | EPR Properties | 58.34 | +0.57% | 399.37K | 1.23% |
| 4 | NWE | Northwestern En... | 57.55 | -1.81% | 328.16K | 1.02% |
| 5 | TNL | Travel + Leisur... | 60.07 | +0.97% | 294.65K | 0.95% |
| 6 | BNL | Broadstone Net ... | 18.38 | +2.85% | 935.21K | 0.89% |
| 7 | M | Macy's, Inc. | 17.96 | +0.14% | 898.74K | 0.87% |
| 8 | AVA | Avista Corporat... | 37.23 | -1.53% | 424.26K | 0.85% |
| 9 | BKE | The Buckle, Inc... | 57.69 | -1.65% | 252.77K | 0.80% |
| 10 | OGN | Organon & Co. | 10.99 | +2.90% | 1.4M | 0.78% |
| 11 | WU | The Western Uni... | 8.09 | +1.25% | 1.81M | 0.77% |
| 12 | TFSL | TFS Financial C... | 13.13 | -0.34% | 1.1M | 0.77% |
| 13 | KNTK | Kinetik Holding... | 40.80 | -4.55% | 325.23K | 0.77% |
| 14 | BKH | Black Hills Cor... | 60.49 | -1.79% | 224.5K | 0.73% |
| 15 | OUT | Outfront Media ... | 18.09 | -1.28% | 720.47K | 0.70% |
| 16 | PNM | PNM Resources, ... | 41.77 | -1.04% | 229.15K | 0.69% |
| 17 | HASI | HA Sustainable ... | 31.57 | +2.81% | 417.53K | 0.69% |
| 18 | OGS | ONE Gas, Inc. | 79.92 | -1.27% | 159.34K | 0.69% |
| 19 | FIBK | First Interstat... | 31.75 | -0.38% | 381.36K | 0.66% |
| 20 | FHI | Federated Herme... | 50.81 | -2.16% | 223.83K | 0.62% |
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