Total Holdings
518
Portfolio diversification across 518 positions
DES
(NYSEARCA)WisdomTree U.S. SmallCap Dividend Fund
$40.41-- (--)
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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
$2.19B
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 |  | TFS Financial Corporation | Stock | 1.22% |
| 2 |  | EPR Properties | Stock | 1.14% |
| 3 |  | Sonoco Products Company | Stock | 1.04% |
| 4 |  | Cal-Maine Foods, Inc. | Stock | 1.03% |
| 5 |  | NorthWestern Corporation | Stock | 0.89% |
| 6 |  | PBF Energy Inc. | Stock | 0.88% |
| 7 |  | Kodiak Gas Services, Inc. | Stock | 0.87% |
| 8 |  | Patterson-UTI Energy Inc | Stock | 0.86% |
| 9 |  | OUTFRONT Media Inc. | Stock | 0.86% |
| 10 |  | Travel + Leisure Co. | Stock | 0.85% |
| 11 |  | Iridium Communications Inc | Stock | 0.81% |
| 12 |  | Archrock Inc | Stock | 0.80% |
| 13 |  | Avnet, Inc | Stock | 0.79% |
| 14 |  | First BanCorp. | Stock | 0.71% |
| 15 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.70% |
| 16 |  | The Scotts Miracle-Gro Company | Stock | 0.69% |
| 17 |  | California Resources Corporation | Stock | 0.68% |
| 18 |  | Americold Realty Trust | Stock | 0.66% |
| 19 |  | Provident Financial Services, Inc. | Stock | 0.66% |
| 20 |  | First Interstate BancSystem, Inc. | Stock | 0.65% |
| 21 |  | Avista Corporation | Stock | 0.62% |
| 22 |  | Interparfums, Inc. | Stock | 0.61% |
| 23 |  | Bath & Body Works, Inc. | Stock | 0.61% |
| 24 |  | Mechanics Bancorp | Stock | 0.60% |
| 25 |  | Polaris Inc | Stock | 0.58% |
| 26 |  | SunocoCorp LLC | Stock | 0.57% |
| 27 |  | Kaiser Aluminum Corporation | Stock | 0.57% |
| 28 | H HMST | HomeStreet, Inc | Stock | 0.56% |
| 29 |  | The Buckle, Inc | Stock | 0.55% |
| 30 |  | Crescent Energy Co | Stock | 0.55% |
| 31 |  | Victory Capital Holdings Inc | Stock | 0.52% |
| 32 |  | Federated Hermes, Inc | Stock | 0.52% |
| 33 |  | Associated Banc-Corp | Stock | 0.52% |
| 34 |  | Helmerich & Payne, Inc | Stock | 0.51% |
| 35 |  | Brunswick Corporation | Stock | 0.51% |
| 36 |  | Kulicke and Soffa Industries, Inc | Stock | 0.51% |
| 37 |  | Cabot Corporation | Stock | 0.50% |
| 38 |  | Magnolia Oil & Gas Corporation | Stock | 0.50% |
| 39 |  | LXP Industrial Trust | Stock | 0.50% |
| 40 |  | LCI Industries | Stock | 0.49% |
| 41 |  | Trinity Industries Inc | Stock | 0.49% |
| 42 |  | Power Integrations, Inc | Stock | 0.49% |
| 43 |  | Pitney Bowes Inc | Stock | 0.47% |
| 44 |  | Avient Corporation | Stock | 0.47% |
| 45 |  | Northwest Natural Holding Company | Stock | 0.47% |
| 46 |  | Kontoor Brands, Inc | Stock | 0.46% |
| 47 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.46% |
| 48 |  | Clear Secure Inc | Stock | 0.46% |
| 49 |  | National Health Investors, Inc | Stock | 0.45% |
| 50 |  | MDU Resources Group, Inc | Stock | 0.45% |
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 518 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 518 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.