Total Holdings
532
Portfolio diversification across 532 positions
DES
(NYSEARCA)WisdomTree U.S. SmallCap Dividend Fund
$37.30-- (--)
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DES ETF Holdings: WisdomTree U.S. SmallCap Dividend Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.93B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EPR Properties | Stock | 1.13% |
| 2 |  | Cal-Maine Foods, Inc. | Stock | 1.09% |
| 3 |  | TFS Financial Corporation | Stock | 1.08% |
| 4 |  | Sonoco Products Company | Stock | 1.05% |
| 5 |  | Kodiak Gas Services, Inc. | Stock | 1.00% |
| 6 |  | NorthWestern Energy Group, Inc. | Stock | 0.94% |
| 7 |  | Travel + Leisure Co. | Stock | 0.88% |
| 8 |  | Archrock, Inc. | Stock | 0.88% |
| 9 |  | LCI Industries | Stock | 0.86% |
| 10 |  | California Resources Corporation | Stock | 0.83% |
| 11 |  | Patterson-UTI Energy, Inc. | Stock | 0.82% |
| 12 |  | OUTFRONT Media Inc. | Stock | 0.81% |
| 13 |  | Bath & Body Works Inc. | Stock | 0.74% |
| 14 |  | HA Sustainable Infrastructure Capital, Inc. | Stock | 0.74% |
| 15 |  | Northern Oil and Gas, Inc. | Stock | 0.71% |
| 16 |  | The Scotts Miracle-Gro Company | Stock | 0.70% |
| 17 |  | First Interstate BancSystem Inc | Stock | 0.70% |
| 18 |  | The Buckle, Inc. | Stock | 0.69% |
| 19 |  | Provident Financial Services, Inc | Stock | 0.68% |
| 20 |  | PBF Energy Inc. | Stock | 0.66% |
| 21 |  | Avista Corporation | Stock | 0.65% |
| 22 |  | Crescent Energy Company | Stock | 0.63% |
| 23 |  | Avnet, Inc | Stock | 0.61% |
| 24 |  | Americold Realty Trust | Stock | 0.60% |
| 25 | H HMST | HomeStreet, Inc | Stock | 0.60% |
| 26 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.60% |
| 27 |  | First Bancorp | Stock | 0.59% |
| 28 |  | Polaris Inc | Stock | 0.59% |
| 29 |  | National Health Investors, Inc. | Stock | 0.58% |
| 30 |  | Brunswick Corporation | Stock | 0.57% |
| 31 |  | Avient Corporation | Stock | 0.55% |
| 32 |  | Associated Banc-Corp | Stock | 0.54% |
| 33 |  | Inter Parfums, Inc | Stock | 0.51% |
| 34 |  | Federated Hermes, Inc | Stock | 0.51% |
| 35 |  | LXP Industrial Trust | Stock | 0.51% |
| 36 |  | Magnolia Oil & Gas Corporation | Stock | 0.50% |
| 37 |  | Victory Capital Holdings Inc | Stock | 0.49% |
| 38 |  | Northwest Natural Holding Company | Stock | 0.49% |
| 39 |  | WesBanco Inc | Stock | 0.48% |
| 40 |  | Cabot Corporation | Stock | 0.47% |
| 41 |  | Olin Corporation | Stock | 0.47% |
| 42 |  | Fulton Financial Corporation | Stock | 0.47% |
| 43 |  | Helmerich & Payne, Inc | Stock | 0.46% |
| 44 |  | MDU Resources Group, Inc | Stock | 0.46% |
| 45 |  | Trinity Industries Inc | Stock | 0.46% |
| 46 |  | Silgan Holdings Inc | Stock | 0.45% |
| 47 |  | Kaiser Aluminum Corporation | Stock | 0.44% |
| 48 |  | Red Rock Resorts Inc | Stock | 0.44% |
| 49 |  | Broadstone Net Lease Inc | Stock | 0.43% |
| 50 |  | Korn Ferry | Stock | 0.42% |
Frequently Asked Questions About WisdomTree U.S. SmallCap Dividend Fund Holdings
What are the top holdings in DES?
WisdomTree U.S. SmallCap Dividend Fund (DES) holds 532 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.
How concentrated is DES's portfolio?
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.
What is DES's sector allocation?
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.
What countries does DES invest in?
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.
How diversified is DES ETF?
DES's diversification can be assessed by reviewing its 532 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.