Question 1

What are the top holdings in DES?

Accepted Answer

WisdomTree U.S. SmallCap Dividend Fund (DES) holds 535 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DES's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DES's holdings table to analyze concentration risk.

Question 3

What is DES's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DES invest in?

Accepted Answer

DES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DES ETF?

Accepted Answer

DES's diversification can be assessed by reviewing its 535 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DES's largest positions by weight?

Accepted Answer

DES's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SR	Spire Inc	Stock	1.38%
2	SBRA	Sabra Health Care REIT, Inc	Stock	1.31%
3	NWE	NorthWestern Corporation	Stock	1.23%
4	EPR	EPR Properties	Stock	1.13%
5	TNL	Travel + Leisure Co	Stock	1.09%
6	M	Macys, Inc	Stock	1.09%
7	TFSL	TFS Financial Corporation	Stock	1.05%
8	CALM	Cal-Maine Foods, Inc.	Stock	1.00%
9	SON	Sonoco Products Company	Stock	0.97%
10	AVA	Avista Corporation	Stock	0.96%
11	OUT	Outfront Media Inc. (REIT)	Stock	0.92%
12	BKH	Black Hills Corporation	Stock	0.91%
13	BNL	Broadstone Net Lease Inc	Stock	0.90%
14	WU	The Western Union Company	Stock	0.86%
15	LCII	LCI Industries	Stock	0.86%
16	KGS	Kodiak Gas Services, Inc.	Stock	0.80%
17	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc	Stock	0.78%
18	BKE	The Buckle, Inc	Stock	0.77%
19	BBWI	Bath & Body Works, Inc.	Stock	0.75%
20	MDU	MDU Resources Group, Inc	Stock	0.74%
21	AROC	Archrock, Inc.	Stock	0.72%
22	OGS	ONE Gas, Inc	Stock	0.72%
23	P PNM	PNM Resources, Inc	Stock	0.72%
24	FIBK	First Interstate BancSystem, Inc.	Stock	0.70%
25	CRC	California Resources Corporation	Stock	0.69%
26	SMG	The Scotts Miracle-Gro Company	Stock	0.69%
27	PFS	Provident Financial Services, Inc.	Stock	0.69%
28	PTEN	Patterson-UTI Energy, Inc.	Stock	0.65%
29	PII	Polaris Inc	Stock	0.65%
30	EBC	Eastern Bankshares Inc	Stock	0.61%
31	HL	Hecla Mining Company	Stock	0.61%
32	FHI	Federated Hermes, Inc	Stock	0.61%
33	AVT	Avnet, Inc.	Stock	0.61%
34	KNTK	Kinetik Holdings Inc	Stock	0.60%
35	FBP	First BanCorp.	Stock	0.60%
36	COLD	Americold Realty Trust, Inc.	Stock	0.60%
37	MCHB	Mechanics Bancorp	Stock	0.59%
38	OGN	Organon & Co.	Stock	0.58%
39	NOG	Northern Oil and Gas, Inc.	Stock	0.58%
40	VCTR	Victory Capital Holdings Inc	Stock	0.58%
41	MMS	Maximus, Inc	Stock	0.56%
42	NHI	National Health Investors, Inc	Stock	0.54%
43	DAN	Dana Incorporated	Stock	0.54%
44	ASB	Associated Banc-Corp	Stock	0.53%
45	AGX	Argan, Inc	Stock	0.50%
46	AUB	Atlantic Union Bankshares Corp	Stock	0.49%
47	AEO	American Eagle Outfitters, Inc	Stock	0.45%
48	MCY	Mercury General Corporation	Stock	0.44%
49	FHB	First Hawaiian Inc	Stock	0.43%
50	GOLF	Acushnet Holdings Corp	Stock	0.43%

DES ETF Holdings: WisdomTree U.S. SmallCap Dividend Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight