WisdomTree U.S. SmallCap Dividend Fund Holdings

DESETF · NYSE Arca

$39.41

+$0.50 (+1.29%)

EOD Oct 29, 2026

DES holds 521 stocks and 3 other positions (cash and equivalents). The largest is TFS Financial Corp. at 1.18%, and the ten largest make up 9.6% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 521 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DES holdings by weight
#	Company	Sector
1	TFS Financial Corp.TFSL	Financials	1.18%	1.30%	36	54
2	Kodiak Gas Services Inc.KGS	Utilities	1.18%	3.71%	29	42
3	Epr PropertiesEPR	Real Estate	1.03%	6.81%	73	51
4	Sonoco Products Co.SON	Materials	0.99%	4.28%	45	84
5	NorthWestern Energy Group, Inc.NWE	Utilities	0.90%	3.32%	27	33
6	Archrock Inc.AROC	Utilities	0.89%	2.74%	74	67
7	Cal-Maine Foods Inc.CALM	Materials	0.89%	3.96%	24	39
8	Iridium Communications Inc.IRDM	Communication	0.87%	1.36%	55	67
9	OUTFRONT Media Inc.OUT	Real Estate	0.85%	3.70%	60	51
10	Travel + Leisure Co.TNL	Consumer Discretionary	0.84%	3.45%	40	69
11	Avnet Inc.AVT	Consumer Discretionary	0.77%	1.58%	21	62
12	Bath & Body Works, Inc.BBWI	Consumer Discretionary	0.72%	3.53%	59	61
13	Hannon Armstrong Sustainable Infrastructure Capital Inc.HASI	Real Estate	0.71%	4.60%	52	41
14	Americold Realty TrustCOLD	Real Estate	0.69%	6.44%	0	37
15	Patterson-UTI Energy Inc.PTEN	Energy	0.67%	2.69%	35	42
16	First Interstate Bancsystem Inc.FIBK	Financials	0.66%	5.26%	56	48
17	Scotts Miracle-Gro Co.SMG	Materials	0.66%	4.26%	39	38
18	Provident Financial Services Inc.PFS	Financials	0.64%	4.16%	65	66
19	First BanCorp Puerto RicoFBP	Financials	0.64%	2.99%	78	87
20	PBF Energy Inc.PBF	Energy	0.63%	1.34%	65	77
21	California Resources CorpCRC	Energy	0.62%	2.80%	32	80
22	Avista Corp.AVA	Utilities	0.59%	5.12%	36	61
23	Kulicke & Soffa Industries, Inc.KLIC	Technology	0.59%	1.10%	36	59
24	Kaiser Aluminum CorporationKALU	Materials	0.58%	2.74%	70	63
25	Mechanics BankMCHB	Financials	0.57%	9.30%	56	25

1-25 of 521

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DES positions other than stocks
Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	0.96%
Wisdomtree Treasury Money Market Digital Fund	Cash and equivalents	0.90%
Dreyfus Trsy Oblig Cash M	Cash and equivalents	0.07%

Concentration

How much of the fund sits in its largest stocks

DES holdings questions

How many stocks does DES hold?+

521 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 1.93% of assets.

What is DES's largest holding?+

TFS Financial Corp. (TFSL) at 1.18% of the fund. The ten largest positions add up to 9.6%.

Which sectors does DES invest in most?+

Financials (23.8%), Consumer Discretionary (18.5%), Industrials (12.8%).

How often does DES change its holdings?+

In its last fiscal year the fund's turnover was 40%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DES: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.