DES
WisdomTree U.S. SmallCap Dividend Fund
ETF
$38.65+0.41 (+1.07%)Close Oct 2, 2026
Top holdings
525 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TFSLTFS FINANCIAL CORP | 1.2 | $25.8M |
| KGSKODIAK GAS SERVICES INC | 1.2 | $25.8M |
| EPREPR PROPERTIES | 1.0 | $22.5M |
| SONSONOCO PRODUCTS COMPANY | 1.0 | $21.7M |
| DREY INST PREF GOV MM-M | 1.0 | $21M |
| WisdomTree Treasury Money Market Digital Fund | 0.9 | $19.6M |
| NWENORTHWESTERN ENERGY GROUP INC | 0.9 | $19.6M |
| AROCARCHROCK INC | 0.9 | $19.4M |
| CALMCAL-MAINE FOODS INC | 0.9 | $19.4M |
| IRDMIRIDIUM COMMUNICATIONS INC | 0.9 | $19M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 1.9%
- Net other assets
- −1.8%
Stock sectors
- Financials
- 23.8%
- Industrials
- 15.2%
- Consumer Discretionary
- 14.0%
- Real Estate
- 10.0%
- Energy
- 7.6%
- Information Technology
- 6.8%
- Materials
- 6.8%
- Consumer Staples
- 4.3%
- Utilities
- 4.2%
- Communication Services
- 3.1%
- Health Care
- 3.0%
- Not classified
- 1.1%
Countries
- United States
- 99.0%
- Puerto Rico
- 0.9%