WisdomTree U.S. SmallCap ... (DES)
AMEX: DES
· Real-Time Price · USD
33.07
0.08 (0.24%)
At close: Aug 19, 2025, 3:59 PM
33.12
0.15%
After-hours: Aug 19, 2025, 07:54 PM EDT
DES Holdings List
As of Aug 12, 2025
The WisdomTree U.S. SmallCap Dividend Fund is an equity ETF with a total of 571 individual holdings.
The top holdings are Sabra Health Care REIT at 1.29%, Spire at 1.22%, EPR Properties at 1.18%, Northwestern Energy Inc at 1.01%, and Travel + Leisure at 0.96%.
571
9.82%
Domestic Equity
1.89B
15.18
0.3800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SBRA | Sabra Health Ca... | 18.91 | +1.48% | 1.24M | 1.29% |
2 | SR | Spire Inc. | 75.56 | +0.48% | 287.31K | 1.22% |
3 | EPR | EPR Properties | 53.55 | +1.56% | 401.91K | 1.18% |
4 | NWE | Northwestern En... | 58.42 | +6.35% | 330.05K | 1.01% |
5 | TNL | Travel + Leisur... | 60.42 | +0.70% | 297.84K | 0.96% |
6 | AVA | Avista Corporat... | 37.12 | +0.60% | 428.84K | 0.89% |
7 | BNL | Broadstone Net ... | 17.09 | +2.95% | 934.85K | 0.87% |
8 | WU | The Western Uni... | 8.41 | -0.53% | 1.81M | 0.83% |
9 | TFSL | TFS Financial C... | 13.15 | +0.38% | 1.11M | 0.79% |
10 | BKE | The Buckle, Inc... | 55.17 | -0.64% | 255.5K | 0.78% |
11 | BKH | Black Hills Cor... | 60.87 | +0.85% | 225.34K | 0.76% |
12 | KNTK | Kinetik Holding... | 39.90 | -0.29% | 326.68K | 0.74% |
13 | PNM | PNM Resources, ... | 41.77 | -1.04% | 229.92K | 0.73% |
14 | OGN | Organon & Co. | 9.24 | -0.38% | 1.39M | 0.70% |
15 | OUT | Outfront Media ... | 18.83 | +0.32% | 728.25K | 0.69% |
16 | OGS | ONE Gas, Inc. | 74.74 | +0.99% | 161.06K | 0.67% |
17 | VCTR | Victory Capital... | 70.84 | -0.1% | 168.19K | 0.67% |
18 | FHI | Federated Herme... | 52.60 | -0.7% | 226.25K | 0.65% |
19 | FIBK | First Interstat... | 30.14 | -0.61% | 382.2K | 0.61% |
20 | M | Macy's, Inc. | 13.02 | -1.88% | 908.44K | 0.61% |
21 | HASI | Hannon Armstron... | 27.80 | +1.09% | 422.04K | 0.60% |
22 | MDU | MDU Resources G... | 16.38 | +0.96% | 643.14K | 0.59% |
23 | FBP | First BanCorp. | 21.30 | +0.02% | 509.54K | 0.59% |
24 | MMS | Maximus, Inc. | 84.90 | -0.26% | 121.31K | 0.56% |
25 | ENR | Energizer Holdi... | 28.45 | +3.62% | 361.4K | 0.53% |
26 | NHI | National Health... | 76.08 | +1.60% | 126.64K | 0.53% |
27 | SMG | The Scotts Mira... | 62.03 | -1.23% | 159.57K | 0.53% |
28 | PII | Polaris Inc. | 56.60 | +0.29% | 180.46K | 0.53% |
29 | SXT | Sensient Techno... | 113.81 | -2.05% | 80.83K | 0.52% |
30 | VIRT | Virtu Financial... | 41.15 | -0.75% | 215.21K | 0.50% |
31 | WEN | The Wendy's Com... | 10.58 | -0.94% | 877.29K | 0.50% |
32 | ASB | Associated Banc... | 25.12 | -0.5% | 371.26K | 0.49% |
33 | AROC | Archrock, Inc. | 24.11 | -0.23% | 377.65K | 0.49% |
34 | CAKE | The Cheesecake ... | 62.08 | +0.23% | 143K | 0.49% |
35 | EBC | Eastern Banksha... | 15.89 | +0.13% | 571.67K | 0.49% |
36 | KGS | Kodiak Gas Serv... | 35.73 | -0.43% | 263.56K | 0.49% |
37 | AUB | Atlantic Union ... | 33.74 | +0.39% | 266.35K | 0.47% |
38 | AWR | American States... | 74.95 | +1.35% | 106.62K | 0.45% |
39 | PINC | Premier, Inc. | 26.18 | +7.14% | 346.49K | 0.45% |
40 | KLG | WK Kellogg Co | 22.98 | -0.11% | 350.28K | 0.45% |
41 | CWT | California Wate... | 47.04 | +2.15% | 172.86K | 0.45% |
42 | DAN | Dana Incorporat... | 18.76 | +1.30% | 447.15K | 0.44% |
43 | LCII | LCI Industries | 104.71 | +2.43% | 82.04K | 0.44% |
44 | NSA | National Storag... | 31.14 | +3.42% | 259.8K | 0.43% |
45 | NOG | Northern Oil an... | 23.16 | -2.75% | 320.53K | 0.43% |
46 | TGNA | TEGNA Inc. | 21.05 | +4.29% | 384.99K | 0.43% |
47 | IBOC | International B... | 68.15 | -0.8% | 110.35K | 0.42% |
48 | FHB | First Hawaiian,... | 24.56 | +0.02% | 317.47K | 0.42% |
49 | MAN | ManpowerGroup I... | 42.19 | +2.29% | 187.37K | 0.41% |
50 | PFS | Provident Finan... | 18.73 | +0.35% | 395.39K | 0.40% |
51 | GOLF | Acushnet Holdin... | 78.22 | +0.38% | 94.93K | 0.40% |
52 | IIPR | Innovative Indu... | 52.64 | +1.09% | 145.94K | 0.40% |
53 | HIW | Highwoods Prope... | 29.42 | +1.91% | 249.67K | 0.39% |
54 | OTTR | Otter Tail Corp... | 84.40 | +1.92% | 86.58K | 0.39% |
55 | XRAY | DENTSPLY SIRONA... | 14.05 | +1.37% | 546.98K | 0.38% |
56 | PTEN | Patterson-UTI E... | 5.38 | -0.28% | 1.26M | 0.38% |
57 | IPAR | Inter Parfums, ... | 112.18 | -0.74% | 59.09K | 0.38% |
58 | MGEE | MGE Energy, Inc... | 84.97 | +1.88% | 81.41K | 0.38% |
59 | UVV | Universal Corpo... | 54.64 | +1.05% | 126.26K | 0.38% |
60 | WSBC | WesBanco, Inc. | 31.09 | -0.46% | 226.58K | 0.37% |
61 | FULT | Fulton Financia... | 18.57 | -0.03% | 372.6K | 0.37% |
62 | NWN | Northwest Natur... | 40.55 | +1.17% | 160.83K | 0.36% |
63 | VAC | Marriott Vacati... | 75.27 | +0.33% | 91.77K | 0.36% |
64 | UCBI | United Communit... | 27.83 | -3.23% | 218.29K | 0.36% |
65 | PPBI | Pacific Premier... | 23.24 | +0.02% | 292.71K | 0.36% |
66 | RRR | Red Rock Resort... | 60.21 | +1.19% | 111.89K | 0.36% |
67 | PSMT | PriceSmart, Inc... | 109.46 | -2.49% | 56.28K | 0.34% |
68 | MCY | Mercury General... | 73.61 | +0.59% | 86.41K | 0.34% |
69 | KFY | Korn Ferry | 73.60 | +0.57% | 87.03K | 0.34% |
70 | HUN | Huntsman Corpor... | 10.18 | +1.24% | 672.12K | 0.34% |
71 | HNI | HNI Corporation | 44.17 | +1.26% | 140.86K | 0.34% |
72 | OFC | Corporate Offic... | 24.94 | +1.59% | 217.59K | 0.33% |
73 | INDB | Independent Ban... | 66.66 | -0.31% | 92.45K | 0.33% |
74 | MWA | Mueller Water P... | 26.37 | +0.61% | 231.3K | 0.33% |
75 | CCOI | Cogent Communic... | 37.70 | +2.17% | 183.41K | 0.33% |
76 | BOH | Bank of Hawaii ... | 65.61 | +1.16% | 92.87K | 0.33% |
77 | TRN | Trinity Industr... | 28.07 | +0.99% | 211.49K | 0.33% |
78 | CVBF | CVB Financial C... | 19.30 | -0.62% | 307.13K | 0.32% |
79 | WOR | Worthington Ind... | 65.53 | +0.63% | 92.18K | 0.32% |
80 | PATK | Patrick Industr... | 112.34 | +1.92% | 56.01K | 0.32% |
81 | CSGS | CSG Systems Int... | 62.55 | +0.31% | 90.98K | 0.32% |
82 | HOG | Harley-Davidson... | 28.02 | +1.21% | 232.29K | 0.31% |
83 | PBI | Pitney Bowes In... | 11.43 | +2.84% | 502.5K | 0.31% |
84 | CATY | Cathay General ... | 47.68 | +0.06% | 122.65K | 0.31% |
85 | HMN | Horace Mann Edu... | 45.07 | +0.96% | 126.21K | 0.31% |
86 | YOU | Clear Secure, I... | 33.98 | +1.45% | 172.35K | 0.31% |
87 | AGX | Argan, Inc. | 214.53 | -4.79% | 23.7K | 0.30% |
88 | BRC | Brady Corporati... | 73.23 | +0.49% | 76.22K | 0.30% |
89 | BANF | BancFirst Corpo... | 125.42 | +0.34% | 43.81K | 0.29% |
90 | CPK | Chesapeake Util... | 124.47 | +1.06% | 42.69K | 0.29% |
91 | SFNC | Simmons First N... | 19.95 | +0.03% | 275.53K | 0.29% |
92 | AHR | American Health... | 40.81 | -0.17% | 127.82K | 0.29% |
93 | NWBI | Northwest Bancs... | 12.04 | +0.71% | 448.02K | 0.29% |
94 | PZZA | Papa John's Int... | 45.91 | +0.09% | 116.43K | 0.29% |
95 | GIC | Global Industri... | 35.98 | +0.29% | 149.9K | 0.28% |
96 | WDFC | WD-40 Company | 220.25 | +0.66% | 23.38K | 0.28% |
97 | FFBC | First Financial... | 25.11 | +1.72% | 215.13K | 0.28% |
98 | PK | Park Hotels & R... | 11.15 | +1.18% | 497.09K | 0.28% |
99 | AEO | American Eagle ... | 12.63 | -1.79% | 403.28K | 0.28% |
100 | HL | Hecla Mining Co... | 7.45 | -3.87% | 667.09K | 0.28% |
101 | CBU | Community Bank ... | 57.02 | -0.2% | 88.51K | 0.28% |
102 | JJSF | J&J Snack Foods... | 114.42 | +1.51% | 45.7K | 0.28% |
103 | PRIM | Primoris Servic... | 111.02 | -1.55% | 44.38K | 0.28% |
104 | GEF | Greif, Inc. | 67.44 | +0.72% | 74.37K | 0.27% |
105 | BCO | The Brink's Com... | 110.77 | +0.09% | 45.82K | 0.27% |
106 | SKT | Tanger Inc. | 32.92 | +2.20% | 153.61K | 0.27% |
107 | METC | Ramaco Resource... | 20.87 | -7.82% | 204.56K | 0.27% |
108 | FUL | H.B. Fuller Com... | 59.95 | +1.64% | 84.97K | 0.27% |
109 | SCS | Steelcase Inc. | 16.23 | +1.09% | 298.65K | 0.27% |
110 | SJW | SJW Group | 54.86 | -0.67% | 95.09K | 0.26% |
111 | ASF | Administaff inc... | n/a | n/a | 94.42K | 0.26% |
112 | IRDM | Iridium Communi... | 23.92 | -2.96% | 197.86K | 0.26% |
113 | WLY | John Wiley & So... | 40.16 | +1.29% | 120.54K | 0.26% |
114 | NWL | Newell Brands I... | 5.84 | -0.43% | 965.04K | 0.26% |
115 | ABM | ABM Industries ... | 48.29 | +1.07% | 97.25K | 0.26% |
116 | BKU | BankUnited, Inc... | 37.16 | -0.56% | 129.7K | 0.26% |
117 | SPTN | SpartanNash Com... | 26.59 | -0.06% | 174.59K | 0.26% |
118 | AEIS | Advanced Energy... | 150.35 | -1.88% | 30.46K | 0.26% |
119 | ASH | Ashland Inc. | 54.10 | +1.06% | 89.2K | 0.26% |
120 | MGRC | McGrath RentCor... | 121.53 | +0.12% | 37.82K | 0.25% |
121 | UPBD | Upbound Group, ... | 24.43 | +1.77% | 209.81K | 0.25% |
122 | RNST | Renasant Corpor... | 37.44 | +0.13% | 123.57K | 0.25% |
123 | NHCA | National health... | n/a | n/a | 42.55K | 0.24% |
124 | GFF | Griffon Corpora... | 73.80 | -0.3% | 62.41K | 0.24% |
125 | PHIN | PHINIA Inc. | 55.63 | +1.09% | 82.51K | 0.24% |
126 | AESI | Atlas Energy So... | 11.21 | -0.81% | 377.36K | 0.24% |
127 | PRDO | Perdoceo Educat... | 32.48 | +1.91% | 139.85K | 0.24% |
128 | WAFD | Washington Fede... | 30.86 | +0.52% | 145.1K | 0.24% |
129 | CRGY | Crescent Energy... | 9.22 | -1.07% | 479.65K | 0.24% |
130 | KALU | Kaiser Aluminum... | 74.92 | +0.63% | 59.24K | 0.24% |
131 | FRME | First Merchants... | 39.35 | +0.98% | 114.44K | 0.24% |
132 | TOWN | TowneBank | 35.36 | -4.17% | 121.18K | 0.24% |
133 | STRA | Strategic Educa... | 79.45 | +0.58% | 55.95K | 0.24% |
134 | ESE | ESCO Technologi... | 188.41 | +0.50% | 21.85K | 0.24% |
135 | SHOO | Steven Madden, ... | 27.02 | +0.37% | 171.67K | 0.23% |
136 | HP | Helmerich & Pay... | 17.77 | +0.99% | 239.36K | 0.23% |
137 | KMT | Kennametal Inc. | 21.05 | +0.86% | 205.02K | 0.23% |
138 | GVA | Granite Constru... | 109.47 | -0.52% | 38.71K | 0.23% |
139 | WWW | Wolverine World... | 28.20 | +0.16% | 153.73K | 0.23% |
140 | MCRI | Monarch Casino ... | 101.03 | +0.06% | 42.38K | 0.23% |
141 | DLX | Deluxe Corporat... | 19.14 | +0.79% | 216.6K | 0.23% |
142 | MLKN | MillerKnoll, In... | 21.42 | +1.47% | 202.06K | 0.23% |
143 | SAFT | Safety Insuranc... | 73.75 | +0.59% | 56.14K | 0.23% |
144 | CRI | Carter's, Inc. | 25.59 | -0.41% | 167.15K | 0.22% |
145 | ENS | EnerSys | 99.87 | +0.24% | 42.17K | 0.22% |
146 | TEX | Terex Corporati... | 50.86 | +0.73% | 82.58K | 0.22% |
147 | ETD | Ethan Allen Int... | 30.07 | +0.96% | 134.73K | 0.22% |
148 | SAH | Sonic Automotiv... | 79.78 | +1.84% | 52.42K | 0.22% |
149 | VTS | Vitesse Energy,... | 24.73 | -1.49% | 158.48K | 0.22% |
150 | WD | Walker & Dunlop... | 85.71 | +1.96% | 50.3K | 0.22% |