Total Holdings
522
Portfolio diversification across 522 positions
DES
(NYSEARCA)WisdomTree U.S. SmallCap Dividend Fund
$40.72-- (--)
Loading... - Market loading
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
$2.07B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TFS Financial Corporation | Stock | 1.14% |
| 2 |  | Kodiak Gas Services, Inc. | Stock | 1.10% |
| 3 |  | EPR Properties | Stock | 1.08% |
| 4 |  | Patterson-UTI Energy Inc | Stock | 0.94% |
| 5 |  | Sonoco Products Company | Stock | 0.93% |
| 6 |  | NorthWestern Corporation | Stock | 0.91% |
| 7 |  | Cal-Maine Foods, Inc. | Stock | 0.90% |
| 8 |  | Iridium Communications Inc | Stock | 0.87% |
| 9 |  | Outfront Media Inc. (REIT) | Stock | 0.86% |
| 10 |  | Travel + Leisure Co. | Stock | 0.85% |
| 11 |  | Archrock, Inc. | Stock | 0.81% |
| 12 |  | Avnet, Inc. | Stock | 0.81% |
| 13 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.77% |
| 14 |  | California Resources Corporation | Stock | 0.75% |
| 15 |  | Americold Realty Trust | Stock | 0.69% |
| 16 |  | Bath & Body Works, Inc. | Stock | 0.67% |
| 17 |  | First Interstate BancSystem, Inc. | Stock | 0.65% |
| 18 |  | Provident Financial Services, Inc. | Stock | 0.65% |
| 19 |  | First BanCorp. | Stock | 0.64% |
| 20 |  | The Scotts Miracle-Gro Company | Stock | 0.63% |
| 21 |  | PBF Energy Inc | Stock | 0.63% |
| 22 |  | Avista Corporation | Stock | 0.63% |
| 23 |  | Crescent Energy Co | Stock | 0.60% |
| 24 |  | Polaris Inc. | Stock | 0.59% |
| 25 |  | Kaiser Aluminum Corporation | Stock | 0.58% |
| 26 | H HMST | HomeStreet, Inc | Stock | 0.56% |
| 27 |  | Mechanics Bancorp | Stock | 0.56% |
| 28 |  | Victory Capital Holdings Inc | Stock | 0.55% |
| 29 |  | The Buckle, Inc | Stock | 0.55% |
| 30 |  | Power Integrations, Inc | Stock | 0.55% |
| 31 |  | Helmerich & Payne, Inc | Stock | 0.53% |
| 32 |  | Magnolia Oil & Gas Corporation | Stock | 0.53% |
| 33 |  | LCI Industries | Stock | 0.52% |
| 34 |  | Federated Hermes, Inc | Stock | 0.52% |
| 35 |  | Brunswick Corporation | Stock | 0.52% |
| 36 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 0.51% |
| 37 |  | Clear Secure Inc | Stock | 0.51% |
| 38 |  | Associated Banc-Corp | Stock | 0.51% |
| 39 |  | Cabot Corporation | Stock | 0.50% |
| 40 |  | LXP Industrial Trust | Stock | 0.50% |
| 41 |  | Kulicke and Soffa Industries, Inc | Stock | 0.50% |
| 42 |  | Northwest Natural Holding Company | Stock | 0.48% |
| 43 |  | Trinity Industries Inc | Stock | 0.47% |
| 44 |  | Pitney Bowes Inc | Stock | 0.47% |
| 45 |  | MDU Resources Group, Inc | Stock | 0.47% |
| 46 |  | Avient Corporation | Stock | 0.45% |
| 47 |  | Inter Parfums, Inc | Stock | 0.45% |
| 48 |  | Powell Industries, Inc | Stock | 0.44% |
| 49 |  | WesBanco Inc | Stock | 0.44% |
| 50 |  | Olin Corporation | Stock | 0.44% |
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 522 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 522 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.