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DES holdings

WisdomTree U.S. SmallCap Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

525 stored of 525 reported, largest first by weight

DES holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM US08160H1014 08160H101 0.315% $6.9M Equity (common) Corporate United States USD
102 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A US7818462092 781846209 0.313% $6.8M Equity (common) Corporate United States USD
103 UNIVERSAL CORP UNIVERSAL CORP COM US9134561094 913456109 0.312% $6.8M Equity (common) Corporate United States USD
104 TEREX CORP TEREX CORP COM US8807791038 880779103 0.308% $6.7M Equity (common) Corporate United States USD
105 MYERS INDUSTRIES INC MYERS INDUSTRIES INC COM US6284641098 628464109 0.307% $6.7M Equity (common) Corporate United States USD
106 PHINIA INC PHINIA INC COMMON STOCK US71880K1016 71880K101 0.307% $6.7M Equity (common) Corporate United States USD
107 MGE ENERGY INC MGE ENERGY INC COM US55277P1049 55277P104 0.305% $6.7M Equity (common) Corporate United States USD
108 MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM US5543821012 554382101 0.305% $6.7M Equity (common) Corporate United States USD
109 ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM US00751Y1064 00751Y106 0.303% $6.6M Equity (common) Corporate United States USD
110 PRICESMART INC PRICESMART INC COM US7415111092 741511109 0.303% $6.6M Equity (common) Corporate United States USD
111 F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK US30190A1043 30190A104 0.299% $6.5M Equity (common) Corporate United States USD
112 SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM US81617J3014 81617J301 0.295% $6.4M Equity (common) Corporate United States USD
113 GREIF INC GREIF INC CL A US3976241071 397624107 0.292% $6.4M Equity (common) Corporate United States USD
114 DANA INC DANA INC COM US2358252052 235825205 0.287% $6.3M Equity (common) Corporate United States USD
115 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.286% $6.3M Equity (common) Corporate United States USD
116 WD-40 COMPANY WD-40 COMPANY COM US9292361071 929236107 0.286% $6.2M Equity (common) Corporate United States USD
117 FIRST BUSEY CORP FIRST BUSEY CORP COM NEW US3193832041 319383204 0.284% $6.2M Equity (common) Corporate United States USD
118 UPBOUND GROUP INC UPBOUND GROUP INC COM US76009N1000 76009N100 0.284% $6.2M Equity (common) Corporate United States USD
119 MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM US58463J3041 58463J304 0.283% $6.2M Equity (common) Corporate United States USD
120 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM US17243V1026 17243V102 0.280% $6.1M Equity (common) Corporate United States USD
121 INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM US4590441030 459044103 0.271% $5.9M Equity (common) Corporate United States USD
122 BANKUNITED INC BANKUNITED INC COM US06652K1034 06652K103 0.270% $5.9M Equity (common) Corporate United States USD
123 AZZ INC AZZ INC COM US0024741045 002474104 0.269% $5.9M Equity (common) Corporate United States USD
124 CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK US20603L1026 20603L102 0.269% $5.9M Equity (common) Corporate United States USD
125 MATERION CORP MATERION CORP COM US5766901012 576690101 0.268% $5.9M Equity (common) Corporate United States USD
126 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 002121101 0.268% $5.9M Equity (common) Corporate United States USD
127 RENASANT CORP RENASANT CORP COM US75970E1073 75970E107 0.266% $5.8M Equity (common) Corporate United States USD
128 DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM US25960R1059 25960R105 0.265% $5.8M Equity (common) Corporate United States USD
129 SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B US80689H1023 80689H102 0.263% $5.8M Equity (common) Corporate United States USD
130 WAFD INC WAFD INC COM US9388241096 938824109 0.262% $5.7M Equity (common) Corporate United States USD
131 KB HOME KB HOME COM US48666K1097 48666K109 0.262% $5.7M Equity (common) Corporate United States USD
132 KOHL'S CORP KOHL'S CORP COM US5002551043 500255104 0.260% $5.7M Equity (common) Corporate United States USD
133 MCGRATH RENTCORP MCGRATH RENTCORP COM US5805891091 580589109 0.260% $5.7M Equity (common) Corporate United States USD
134 ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK US68622V1061 68622V106 0.258% $5.6M Equity (common) Corporate United States USD
135 FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM US3208171096 320817109 0.257% $5.6M Equity (common) Corporate United States USD
136 HNI CORP HNI CORP COM US4042511000 404251100 0.257% $5.6M Equity (common) Corporate United States USD
137 CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM US1653031088 165303108 0.256% $5.6M Equity (common) Corporate United States USD
138 DIVERSIFIED ENERGY COMPANY DIVERSIFIED ENERGY COMPANY COMMON STOCK US25520W1071 25520W107 0.256% $5.6M Equity (common) Corporate United States USD
139 TRUSTMARK CORP TRUSTMARK CORP COM US8984021027 898402102 0.256% $5.6M Equity (common) Corporate United States USD
140 RYERSON HOLDING CORP RYERSON HOLDING CORP COM US7837541041 783754104 0.255% $5.6M Equity (common) Corporate United States USD
141 ENTRAVISION COMMUNICATIONS CORP ENTRAVISION COMMUNICATIONS CORP CL A US29382R1077 29382R107 0.255% $5.6M Equity (common) Corporate United States USD
142 FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM US3535141028 353514102 0.253% $5.5M Equity (common) Corporate United States USD
143 STEVEN MADDEN LTD STEVEN MADDEN LTD COM US5562691080 556269108 0.250% $5.5M Equity (common) Corporate United States USD
144 DELUXE CORP DELUXE CORP COM US2480191012 248019101 0.250% $5.5M Equity (common) Corporate United States USD
145 BRADY CORP BRADY CORP CL A US1046741062 104674106 0.244% $5.3M Equity (common) Corporate United States USD
146 ATKORE INC ATKORE INC COM US0476491081 047649108 0.242% $5.3M Equity (common) Corporate United States USD
147 STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM US86272C1036 86272C103 0.242% $5.3M Equity (common) Corporate United States USD
148 AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM US02553E1064 02553E106 0.242% $5.3M Equity (common) Corporate United States USD
149 MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM US6090271072 609027107 0.242% $5.3M Equity (common) Corporate United States USD
150 CARTER'S INC CARTER'S INC COM US1462291097 146229109 0.240% $5.2M Equity (common) Corporate United States USD
151 BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM US0185811082 018581108 0.239% $5.2M Equity (common) Corporate United States USD
152 TOWNEBANK TOWNEBANK COM US89214P1093 89214P109 0.237% $5.2M Equity (common) Corporate United States USD
153 SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A US83545G1022 83545G102 0.235% $5.1M Equity (common) Corporate United States USD
154 SYLVAMO CORP SYLVAMO CORP COMMON STOCK US8713321029 871332102 0.235% $5.1M Equity (common) Corporate United States USD
155 GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM US37892E1029 37892E102 0.232% $5.1M Equity (common) Corporate United States USD
156 ARCBEST CORP ARCBEST CORP COM US03937C1053 03937C105 0.232% $5.1M Equity (common) Corporate United States USD
157 H.B. FULLER COMPANY H.B. FULLER COMPANY COM US3596941068 359694106 0.230% $5.0M Equity (common) Corporate United States USD
158 NBT BANCORP INC NBT BANCORP INC COM US6287781024 628778102 0.229% $5.0M Equity (common) Corporate United States USD
159 PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM US6988131024 698813102 0.224% $4.9M Equity (common) Corporate United States USD
160 MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A US6247581084 624758108 0.223% $4.9M Equity (common) Corporate United States USD
161 WINMARK CORP WINMARK CORP COM US9742501029 974250102 0.222% $4.9M Equity (common) Corporate United States USD
162 PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM US71363P1066 71363P106 0.222% $4.8M Equity (common) Corporate United States USD
163 PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC COM US7033431039 703343103 0.221% $4.8M Equity (common) Corporate United States USD
164 SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A US83418M1036 83418M103 0.221% $4.8M Equity (common) Corporate United States USD
165 SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM US81768T1088 81768T108 0.220% $4.8M Equity (common) Corporate United States USD
166 CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM US12621E1038 12621E103 0.218% $4.8M Equity (common) Corporate United States USD
167 VSE CORP VSE CORP COM US9182841000 918284100 0.217% $4.7M Equity (common) Corporate United States USD
168 CONCENTRIX CORP CONCENTRIX CORP COM US20602D1019 20602D101 0.215% $4.7M Equity (common) Corporate United States USD
169 QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM US7473161070 747316107 0.214% $4.7M Equity (common) Corporate United States USD
170 CACTUS INC CACTUS INC CL A US1272031071 127203107 0.213% $4.7M Equity (common) Corporate United States USD
171 GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM US3936571013 393657101 0.211% $4.6M Equity (common) Corporate United States USD
172 SCHOLASTIC CORP SCHOLASTIC CORP COM US8070661058 807066105 0.211% $4.6M Equity (common) Corporate United States USD
173 UNIFIRST CORP UNIFIRST CORP COM US9047081040 904708104 0.210% $4.6M Equity (common) Corporate United States USD
174 WEIS MARKETS INC WEIS MARKETS INC COM US9488491047 948849104 0.207% $4.5M Equity (common) Corporate United States USD
175 EXPONENT INC EXPONENT INC COM US30214U1025 30214U102 0.206% $4.5M Equity (common) Corporate United States USD
176 TRINET GROUP INC TRINET GROUP INC COM US8962881079 896288107 0.205% $4.5M Equity (common) Corporate United States USD
177 ANDERSONS INC (THE) ANDERSONS INC (THE) COM US0341641035 034164103 0.205% $4.5M Equity (common) Corporate United States USD
178 PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK US71844V2016 71844V201 0.205% $4.5M Equity (common) Corporate United States USD
179 KFORCE INC KFORCE INC COM US4937321010 493732101 0.204% $4.4M Equity (common) Corporate United States USD
180 LA-Z-BOY INC LA-Z-BOY INC COM US5053361078 505336107 0.203% $4.4M Equity (common) Corporate United States USD
181 CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM US1565043007 156504300 0.202% $4.4M Equity (common) Corporate United States USD
182 OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA COM US6778641000 677864100 0.199% $4.3M Equity (common) Corporate United States USD
183 PARK NATIONAL CORP PARK NATIONAL CORP COM US7006581075 700658107 0.193% $4.2M Equity (common) Corporate United States USD
184 WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP COM US9706461053 970646105 0.192% $4.2M Equity (common) Corporate United States USD
185 WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM US9818111026 981811102 0.189% $4.1M Equity (common) Corporate United States USD
186 SELECT MEDICAL HOLDINGS CORP SELECT MEDICAL HOLDINGS CORP COM US81619Q1058 81619Q105 0.188% $4.1M Equity (common) Corporate United States USD
187 ARKO CORP ARKO CORP COM US0412421085 041242108 0.188% $4.1M Equity (common) Corporate United States USD
188 RPC INC RPC INC COM US7496601060 749660106 0.187% $4.1M Equity (common) Corporate United States USD
189 HUB GROUP INC HUB GROUP INC CL A US4433201062 443320106 0.186% $4.1M Equity (common) Corporate United States USD
190 STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM US8542311076 854231107 0.186% $4.1M Equity (common) Corporate United States USD
191 MATTHEWS INTERNATIONAL CORP MATTHEWS INTERNATIONAL CORP CL A US5771281012 577128101 0.185% $4.0M Equity (common) Corporate United States USD
192 TANGER INC TANGER INC COM US8754651060 875465106 0.184% $4.0M Equity (common) Corporate United States USD
193 COVENANT LOGISTICS GROUP INC COVENANT LOGISTICS GROUP INC CL A US22284P1057 22284P105 0.183% $4.0M Equity (common) Corporate United States USD
194 KRONOS WORLDWIDE INC KRONOS WORLDWIDE INC COM US50105F1057 50105F105 0.181% $3.9M Equity (common) Corporate United States USD
195 PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM US7097891011 709789101 0.180% $3.9M Equity (common) Corporate United States USD
196 HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC COM US42328H1095 42328H109 0.179% $3.9M Equity (common) Corporate United States USD
197 GOLD.COM INC GOLD.COM INC COM US00181T1079 00181T107 0.179% $3.9M Equity (common) Corporate United States USD
198 PARK AEROSPACE CORP PARK AEROSPACE CORP COM US70014A1043 70014A104 0.178% $3.9M Equity (common) Corporate United States USD
199 RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM US76665T1025 76665T102 0.177% $3.9M Equity (common) Corporate United States USD
200 TENNANT COMPANY TENNANT COMPANY COM US8803451033 880345103 0.176% $3.9M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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