DES holdings
WisdomTree U.S. SmallCap Dividend Fund
Positions
525 stored of 525 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFS FINANCIAL CORP TFS FINANCIAL CORP COM | US87240R1077 | 87240R107 | 1.182% | $25.8M | Equity (common) | Corporate | United States | USD |
| 2 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 1.181% | $25.8M | Equity (common) | Corporate | United States | USD |
| 3 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 1.028% | $22.5M | Equity (common) | Corporate | United States | USD |
| 4 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.991% | $21.7M | Equity (common) | Corporate | United States | USD |
| 5 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.962% | $21.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 0.897% | $19.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.895% | $19.6M | Equity (common) | Corporate | United States | USD |
| 8 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.886% | $19.4M | Equity (common) | Corporate | United States | USD |
| 9 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.886% | $19.4M | Equity (common) | Corporate | United States | USD |
| 10 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.871% | $19.0M | Equity (common) | Corporate | United States | USD |
| 11 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.853% | $18.6M | Equity (common) | Corporate | United States | USD |
| 12 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.836% | $18.3M | Equity (common) | Corporate | United States | USD |
| 13 | AVNET INC AVNET INC COM | US0538071038 | 053807103 | 0.771% | $16.8M | Equity (common) | Corporate | United States | USD |
| 14 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.715% | $15.6M | Equity (common) | Corporate | United States | USD |
| 15 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | US41068X1000 | 41068X100 | 0.712% | $15.6M | Equity (common) | Corporate | United States | USD |
| 16 | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM | US03064D1081 | 03064D108 | 0.692% | $15.1M | Equity (common) | Corporate | United States | USD |
| 17 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.669% | $14.6M | Equity (common) | Corporate | United States | USD |
| 18 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.665% | $14.5M | Equity (common) | Corporate | United States | USD |
| 19 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.662% | $14.5M | Equity (common) | Corporate | United States | USD |
| 20 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.640% | $14.0M | Equity (common) | Corporate | United States | USD |
| 21 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.638% | $13.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 22 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.634% | $13.8M | Equity (common) | Corporate | United States | USD |
| 23 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.620% | $13.5M | Equity (common) | Corporate | United States | USD |
| 24 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.589% | $12.9M | Equity (common) | Corporate | United States | USD |
| 25 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.588% | $12.9M | Equity (common) | Corporate | United States | USD |
| 26 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.576% | $12.6M | Equity (common) | Corporate | United States | USD |
| 27 | MECHANICS BANCORP MECHANICS BANCORP CL A | US43785V1026 | 43785V102 | 0.573% | $12.5M | Equity (common) | Corporate | United States | USD |
| 28 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.557% | $12.2M | Equity (common) | Corporate | United States | USD |
| 29 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.551% | $12.0M | Equity (common) | Corporate | United States | USD |
| 30 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.538% | $11.7M | Equity (common) | Corporate | United States | USD |
| 31 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.533% | $11.7M | Equity (common) | Corporate | United States | USD |
| 32 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.521% | $11.4M | Equity (common) | Corporate | United States | USD |
| 33 | POWER INTEGRATIONS INC POWER INTEGRATIONS INC COM | US7392761034 | 739276103 | 0.510% | $11.1M | Equity (common) | Corporate | United States | USD |
| 34 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.510% | $11.1M | Equity (common) | Corporate | United States | USD |
| 35 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.508% | $11.1M | Equity (common) | Corporate | United States | USD |
| 36 | SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC | US86765Q1067 | 86765Q106 | 0.504% | $11.0M | Equity (common) | Corporate | United States | USD |
| 37 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.494% | $10.8M | Equity (common) | Corporate | United States | USD |
| 38 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.493% | $10.8M | Equity (common) | Corporate | United States | USD |
| 39 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.492% | $10.8M | Equity (common) | Corporate | United States | USD |
| 40 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.484% | $10.6M | Equity (common) | Corporate | United States | USD |
| 41 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM | US8965221091 | 896522109 | 0.479% | $10.5M | Equity (common) | Corporate | United States | USD |
| 42 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.476% | $10.4M | Equity (common) | Corporate | United States | USD |
| 43 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.472% | $10.3M | Equity (common) | Corporate | United States | USD |
| 44 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.471% | $10.3M | Equity (common) | Corporate | United States | USD |
| 45 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.471% | $10.3M | Equity (common) | Corporate | United States | USD |
| 46 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.469% | $10.2M | Equity (common) | Corporate | United States | USD |
| 47 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.465% | $10.2M | Equity (common) | Corporate | United States | USD |
| 48 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.462% | $10.1M | Equity (common) | Corporate | United States | USD |
| 49 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.460% | $10.0M | Equity (common) | Corporate | United States | USD |
| 50 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 0.454% | $9.9M | Equity (common) | Corporate | United States | USD |
| 51 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.446% | $9.7M | Equity (common) | Corporate | United States | USD |
| 52 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.425% | $9.3M | Equity (common) | Corporate | United States | USD |
| 53 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 0.423% | $9.3M | Equity (common) | Corporate | United States | USD |
| 54 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 0.418% | $9.1M | Equity (common) | Corporate | United States | USD |
| 55 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.416% | $9.1M | Equity (common) | Corporate | United States | USD |
| 56 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.413% | $9.0M | Equity (common) | Corporate | United States | USD |
| 57 | RED ROCK RESORTS INC RED ROCK RESORTS INC CL A | US75700L1089 | 75700L108 | 0.407% | $8.9M | Equity (common) | Corporate | United States | USD |
| 58 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.405% | $8.8M | Equity (common) | Corporate | United States | USD |
| 59 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.404% | $8.8M | Equity (common) | Corporate | United States | USD |
| 60 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.403% | $8.8M | Equity (common) | Corporate | United States | USD |
| 61 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.403% | $8.8M | Equity (common) | Corporate | United States | USD |
| 62 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.401% | $8.8M | Equity (common) | Corporate | United States | USD |
| 63 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.399% | $8.7M | Equity (common) | Corporate | United States | USD |
| 64 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.397% | $8.7M | Equity (common) | Corporate | United States | USD |
| 65 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.395% | $8.6M | Equity (common) | Corporate | United States | USD |
| 66 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 0.390% | $8.5M | Equity (common) | Corporate | United States | USD |
| 67 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.390% | $8.5M | Equity (common) | Corporate | United States | USD |
| 68 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.383% | $8.4M | Equity (common) | Corporate | United States | USD |
| 69 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.382% | $8.3M | Equity (common) | Corporate | United States | USD |
| 70 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.376% | $8.2M | Equity (common) | Corporate | United States | USD |
| 71 | CHEMOURS COMPANY (THE) CHEMOURS COMPANY (THE) COM | US1638511089 | 163851108 | 0.375% | $8.2M | Equity (common) | Corporate | United States | USD |
| 72 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.375% | $8.2M | Equity (common) | Corporate | United States | USD |
| 73 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.373% | $8.2M | Equity (common) | Corporate | United States | USD |
| 74 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.371% | $8.1M | Equity (common) | Corporate | United States | USD |
| 75 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.370% | $8.1M | Equity (common) | Corporate | United States | USD |
| 76 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 0.369% | $8.1M | Equity (common) | Corporate | United States | USD |
| 77 | MATSON INC MATSON INC COM | US57686G1058 | 57686G105 | 0.362% | $7.9M | Equity (common) | Corporate | United States | USD |
| 78 | SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP COM | US8086251076 | 808625107 | 0.360% | $7.9M | Equity (common) | Corporate | United States | USD |
| 79 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.359% | $7.8M | Equity (common) | Corporate | United States | USD |
| 80 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.356% | $7.8M | Equity (common) | Corporate | United States | USD |
| 81 | DELEK US HOLDINGS INC DELEK US HOLDINGS INC COM | US24665A1034 | 24665A103 | 0.355% | $7.8M | Equity (common) | Corporate | United States | USD |
| 82 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.350% | $7.7M | Equity (common) | Corporate | United States | USD |
| 83 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.348% | $7.6M | Equity (common) | Corporate | United States | USD |
| 84 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.347% | $7.6M | Equity (common) | Corporate | United States | USD |
| 85 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.346% | $7.6M | Equity (common) | Corporate | United States | USD |
| 86 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.346% | $7.6M | Equity (common) | Corporate | United States | USD |
| 87 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.345% | $7.5M | Equity (common) | Corporate | United States | USD |
| 88 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.342% | $7.5M | Equity (common) | Corporate | United States | USD |
| 89 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.338% | $7.4M | Equity (common) | Corporate | United States | USD |
| 90 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 0.337% | $7.4M | Equity (common) | Corporate | United States | USD |
| 91 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.331% | $7.2M | Equity (common) | Corporate | United States | USD |
| 92 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.330% | $7.2M | Equity (common) | Corporate | United States | USD |
| 93 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.327% | $7.1M | Equity (common) | Corporate | United States | USD |
| 94 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.327% | $7.1M | Equity (common) | Corporate | United States | USD |
| 95 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 0.326% | $7.1M | Equity (common) | Corporate | United States | USD |
| 96 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | US6378701063 | 637870106 | 0.322% | $7.0M | Equity (common) | Corporate | United States | USD |
| 97 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.321% | $7.0M | Equity (common) | Corporate | United States | USD |
| 98 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.321% | $7.0M | Equity (common) | Corporate | United States | USD |
| 99 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.320% | $7.0M | Equity (common) | Corporate | United States | USD |
| 100 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.319% | $7.0M | Equity (common) | Corporate | United States | USD |