Fund holdings · WisdomTree U.S. SmallCap Dividend Fund

DES holdings: 522 positions

DES held 522 positions as of Jun 30, 2026. TFS Financial Corp is the largest at 1.18%; the top 10 are 9.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

TFSL 1.18%522 positionsMCS 0.14%

9.6%

top 10 together

1.18%

largest position

519

positions under 1%

The largest 250 of 522 positions

150 of 250 · click a column to sort

DES’s 522 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 522. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	TFS Financial Corp	TFSL	1.18%
2	Kodiak Gas Services Inc	KGS	1.18%
3	EPR Properties	EPR	1.03%
4	Sonoco Products Co	SON	0.99%
5	Northwestern Energy Group Inc	NWE	0.90%
6	Archrock Inc	AROC	0.89%
7	Cal-Maine Foods Inc	CALM	0.89%
8	Iridium Communications Inc	IRDM	0.87%
9	Outfront Media Inc	OUT	0.85%
10	Travel + Leisure Co	TNL	0.84%
11	Avnet Inc	AVT	0.77%
12	Bath & Body Works Inc	BBWI	0.71%
13	HA Sustainable Infrastructure Capital Inc	HASI	0.71%
14	Americold Realty Trust Inc	COLD	0.69%
15	Patterson-UTI Energy Inc	PTEN	0.67%
16	First Interstate BancSystem Inc	FIBK	0.67%
17	Scotts Miracle-Gro Co/The	SMG	0.66%
18	Provident Financial Services Inc	PFS	0.64%
19	First BanCorp/Puerto Rico	FBP	0.64%
20	PBF Energy Inc	PBF	0.63%
21	California Resources Corp	CRC	0.62%
22	Avista Corp	AVA	0.59%
23	Kulicke & Soffa Industries Inc	KLIC	0.59%
24	Kaiser Aluminum Corp	KALU	0.58%
25	Mechanics Bancorp	MCHB	0.57%
26	Polaris Inc	PII	0.56%
27	LCI Industries	LCII	0.55%
28	Interparfums Inc	IPAR	0.54%
29	Associated Banc-Corp	ASB	0.53%
30	Cabot Corp	CBT	0.52%
31	Power Integrations Inc	POWI	0.51%
32	Brunswick Corp/DE	BC	0.51%
33	Buckle Inc/The	BKE	0.51%
34	Sunococorp LLC	SUNC	0.50%
35	LXP Industrial Trust	LXP	0.49%
36	Victory Capital Holdings Inc	VCTR	0.49%
37	Clear Secure Inc	YOU	0.49%
38	Federated Hermes Inc	FHI	0.48%
39	Trinity Industries Inc	TRN	0.48%
40	WesBanco Inc	WSBC	0.48%
41	Kontoor Brands Inc	KTB	0.47%
42	Pitney Bowes Inc	PBI	0.47%
43	Northwest Natural Holding Co	NWN	0.47%
44	National Health Investors Inc	NHI	0.47%
45	Avient Corp	AVNT	0.47%
46	Fulton Financial Corp	FULT	0.46%
47	Crescent Energy Co	CRGY	0.46%
48	Magnolia Oil & Gas Corp	MGY	0.45%
49	MDU Resources Group Inc	MDU	0.45%
50	Cohen & Steers Inc	CNS	0.42%
51	CVB Financial Corp	CVBF	0.42%
52	Broadstone Net Lease Inc	BNL	0.42%
53	Helmerich & Payne Inc	HP	0.42%
54	First Hawaiian Inc	FHB	0.41%
55	Red Rock Resorts Inc	RRR	0.41%
56	Silgan Holdings Inc	SLGN	0.41%
57	SL Green Realty Corp	SLG	0.40%
58	Eastern Bankshares Inc	EBC	0.40%
59	Powell Industries Inc	POWL	0.40%
60	Northern Oil & Gas Inc	NOG	0.40%
61	Cheesecake Factory Inc/The	CAKE	0.40%
62	Cousins Properties Inc	CUZ	0.40%
63	National HealthCare Corp	NHC	0.40%
64	Sensient Technologies Corp	SXT	0.39%
65	Northwest Bancshares Inc	NWBI	0.39%
66	Korn Ferry	KFY	0.38%
67	Highwoods Properties Inc	HIW	0.38%
68	COPT Defense Properties	CDP	0.38%
69	Chemours Co/The	CC	0.38%
70	Otter Tail Corp	OTTR	0.38%
71	Wendy's Co/The	WEN	0.37%
72	Adeia Inc	ADEA	0.37%
73	United Community Banks Inc/GA	UCB	0.37%
74	Bank of Hawaii Corp	BOH	0.37%
75	Matson Inc	MATX	0.36%
76	Science Applications International Corp	SAIC	0.36%
77	Independent Bank Corp	INDB	0.36%
78	Virtu Financial Inc	VIRT	0.36%
79	Delek US Holdings Inc	DK	0.35%
80	American States Water Co	AWR	0.35%
81	Liberty Energy Inc	LBRT	0.35%
82	John Wiley & Sons Inc	WLY	0.35%
83	Energizer Holdings Inc	ENR	0.35%
84	Harley-Davidson Inc	HOG	0.35%
85	Griffon Corp	GFF	0.34%
86	First Financial Bancorp	FFBC	0.34%
87	Rayonier Inc	RYN	0.34%
88	Gorman-Rupp Co/The	GRC	0.34%
89	Olin Corp	OLN	0.33%
90	Kennametal Inc	KMT	0.33%
91	California Water Service Group	CWT	0.33%
92	Cathay General Bancorp	CATY	0.33%
93	Community Financial System Inc	CBU	0.33%
94	National Storage Affiliates Trust	NSA	0.32%
95	First Financial Bankshares Inc	FFIN	0.32%
96	WillScot Holdings Corp	WSC	0.32%
97	Spectrum Brands Holdings Inc	SPB	0.32%
98	Columbia Sportswear Co	COLM	0.32%
99	Benchmark Electronics Inc	BHE	0.32%
100	Rush Enterprises Inc	RUSHA	0.31%
101	Universal Corp/VA	UVV	0.31%
102	Terex Corp	TEX	0.31%
103	Myers Industries Inc	MYE	0.31%
104	Phinia Inc	PHIN	0.31%
105	MGE Energy Inc	MGEE	0.30%
106	Macerich Co/The	MAC	0.30%
107	Advance Auto Parts Inc	AAP	0.30%
108	PriceSmart Inc	PSMT	0.30%
109	F&G Annuities & Life Inc	FG	0.30%
110	Select Water Solutions Inc	WTTR	0.29%
111	Greif Inc	GEF	0.29%
112	Dana Inc	DAN	0.29%
113	Choice Hotels International Inc	CHH	0.29%
114	WD-40 Co	WDFC	0.29%
115	First Busey Corp	BUSE	0.28%
116	Upbound Group Inc	UPBD	0.28%
117	Medical Properties Trust Inc	MPT	0.28%
118	Cinemark Holdings Inc	CNK	0.28%
119	International Bancshares Corp	IBOC	0.27%
120	BankUnited Inc	BKU	0.27%
121	AZZ Inc	AZZ	0.27%
122	Concentra Group Holdings Parent Inc	CON	0.27%
123	Materion Corp	MTRN	0.27%
124	A10 Networks Inc	ATEN	0.27%
125	Renasant Corp	RNST	0.27%
126	Douglas Dynamics Inc	PLOW	0.27%
127	Schneider National Inc	SNDR	0.26%
128	WaFd Inc	WAFD	0.26%
129	KB Home	KBH	0.26%
130	Kohl's Corp	KSS	0.26%
131	McGrath RentCorp	MGRC	0.26%
132	Organon & Co	OGN	0.26%
133	First Merchants Corp	FRME	0.26%
134	HNI Corp	HNI	0.26%
135	Chesapeake Utilities Corp	CPK	0.26%
136	Diversified Energy Co	DEC	0.26%
137	Trustmark Corp	TRMK	0.26%
138	Ryerson Holding Corp	RYZ	0.26%
139	Entravision Communications Corp	EVC	0.26%
140	Franklin Electric Co Inc	FELE	0.25%
141	Steven Madden Ltd	SHOO	0.25%
142	Deluxe Corp	DLX	0.25%
143	Brady Corp	BRC	0.24%
144	Atkore Inc	ATKR	0.24%
145	Strategic Education Inc	STRA	0.24%
146	American Eagle Outfitters Inc	AEO	0.24%
147	Monarch Casino & Resort Inc	MCRI	0.24%
148	Carter's Inc	CRI	0.24%
149	Bread Financial Holdings Inc	BFH	0.24%
150	Towne Bank/Portsmouth VA	TOWN	0.24%
151	Sonic Automotive Inc	SAH	0.23%
152	Sylvamo Corp	SLVM	0.23%
153	Global Industrial Co	GIC	0.23%
154	ArcBest Corp	ARCB	0.23%
155	HB Fuller Co	FUL	0.23%
156	NBT Bancorp Inc	NBTB	0.23%
157	Papa John's International Inc	PZZA	0.22%
158	Mueller Water Products Inc	MWA	0.22%
159	Winmark Corp	WINA	0.22%
160	Perdoceo Education Corp	PRDO	0.22%
161	Patrick Industries Inc	PATK	0.22%
162	Solaris Energy Infrastructure	SEI	0.22%
163	ServisFirst Bancshares Inc	SFBS	0.22%
164	CNO Financial Group Inc	CNO	0.22%
165	VSE Corp	VSEC	0.22%
166	Concentrix Corp	CNXC	0.21%
167	Quaker Chemical Corp	KWR	0.21%
168	Cactus Inc	WHD	0.21%
169	Greenbrier Cos Inc/The	GBX	0.21%
170	Scholastic Corp	SCHL	0.21%
171	UniFirst Corp/MA	UNF	0.21%
172	Weis Markets Inc	WMK	0.21%
173	Exponent Inc	EXPO	0.21%
174	TriNet Group Inc	TNET	0.20%
175	Andersons Inc/The	ANDE	0.20%
176	Phillips Edison & Co Inc	PECO	0.20%
177	Kforce Inc	KFRC	0.20%
178	La-Z-Boy Inc	LZB	0.20%
179	Century Communities Inc	CCS	0.20%
180	Oil-Dri Corp of America	ODC	0.20%
181	Park National Corp	PRK	0.19%
182	Willis Lease Finance Corp	WLFC	0.19%
183	Worthington Enterprises Inc	WOR	0.19%
184	Select Medical Holdings Corp	SEM	0.19%
185	Arko Corp	ARKO	0.19%
186	RPC Inc	RES	0.19%
187	Hub Group Inc	HUBG	0.19%
188	Standex International Corp	SXI	0.19%
189	Matthews International Corp	MATW	0.18%
190	Tanger Inc	SKT	0.18%
191	Covenant Logistics Group Inc	CVLG	0.18%
192	Kronos Worldwide Inc	KRO	0.18%
193	Peoples Bancorp Inc/OH	PEBO	0.18%
194	Helios Technologies Inc	HLIO	0.18%
195	Gold.com Inc	GOLD	0.18%
196	Park Aerospace Corp	PKE	0.18%
197	Riley Exploration Permian Inc	REPX	0.18%
198	Tennant Co	TNC	0.18%
199	BancFirst Corp	BANF	0.17%
200	Bel Fuse Inc	BELFB	0.17%
201	Crane NXT Co	CXT	0.17%
202	Banner Corp	BANR	0.17%
203	Tutor Perini Corp	TPC	0.17%
204	Seaboard Corp	SEB	0.17%
205	Belden Inc	BDC	0.17%
206	Academy Sports & Outdoors Inc	ASO	0.17%
207	Middlesex Water Co	MSEX	0.17%
208	Seacoast Banking Corp of Florida	SBCF	0.17%
209	Standard Motor Products Inc	SMP	0.17%
210	Leggett & Platt Inc	LEG	0.17%
211	Wolverine World Wide Inc	WWW	0.17%
212	OFG Bancorp	OFG	0.17%
213	Visteon Corp	VC	0.16%
214	Preformed Line Products Co	PLPC	0.16%
215	First Commonwealth Financial Corp	FCF	0.16%
216	Sinclair Inc	SBGI	0.16%
217	Worthington Steel Inc	WS	0.16%
218	Karat Packaging Inc	KRT	0.16%
219	WSFS Financial Corp	WSFS	0.16%
220	Allient Inc.	ALNT	0.16%
221	Independence Realty Trust Inc	IRT	0.16%
222	Smith & Wesson Brands Inc	SWBI	0.16%
223	Napco Security Technologies Inc	NSSC	0.16%
224	Nicolet Bankshares Inc	NIC	0.16%
225	Atmus Filtration Technologies Inc	ATMU	0.16%
226	Warrior Met Coal Inc	HCC	0.16%
227	S&T Bancorp Inc	STBA	0.15%
228	Minerals Technologies Inc	MTX	0.15%
229	Horace Mann Educators Corp	HMN	0.15%
230	Federal Agricultural Mortgage Corp	AGM	0.15%
231	Banc of California Inc	BANC	0.15%
232	Four Corners Property Trust In	FCPT	0.15%
233	OceanFirst Financial Corp	OCFC	0.15%
234	Astec Industries Inc	ASTE	0.15%
235	Movado Group Inc	MOV	0.15%
236	PC Connection Inc	CNXN	0.15%
237	Preferred Bank/Los Angeles CA	PFBC	0.15%
238	BGC Group Inc	BGC	0.15%
239	Rush Enterprises Inc	RUSHB	0.15%
240	LeMaitre Vascular Inc	LMAT	0.15%
241	ePlus Inc	PLUS	0.15%
242	Peabody Energy Corp	BTU	0.15%
243	US Physical Therapy Inc	USPH	0.14%
244	Koppers Holdings Inc	KOP	0.14%
245	City Holding Co	CHCO	0.14%
246	Virtus Investment Partners Inc	VRTS	0.14%
247	Kemper Corp	KMPR	0.14%
248	Excelerate Energy Inc	EE	0.14%
249	Methode Electronics Inc	MEI	0.14%
250	Marcus Corp/The	MCS	0.14%
	Cash and other net assets		0.17%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 522.

The book

FundWisdomTree U.S. SmallCap Dividend Fund

Positions522

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together9.6%

Cash and other net assets0.17%

By country

United States99.0%

Puerto Rico0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DES fund page→Overlap of DES with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DES, data as of Jun 30, 2026. https://etfiq.com/funds/des/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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