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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
201 BANCFIRST CORP BANCFIRST CORP COM US05945F1030 05945F103 0.175% $3.8M Equity (common) Corporate United States USD
202 BEL FUSE INC BEL FUSE INC CL B US0773473006 077347300 0.174% $3.8M Equity (common) Corporate United States USD
203 CRANE NXT COMPANY CRANE NXT COMPANY COM US2244411052 224441105 0.173% $3.8M Equity (common) Corporate United States USD
204 BANNER CORP BANNER CORP COM NEW US06652V2088 06652V208 0.173% $3.8M Equity (common) Corporate United States USD
205 TUTOR PERINI CORP TUTOR PERINI CORP COM US9011091082 901109108 0.173% $3.8M Equity (common) Corporate United States USD
206 SEABOARD CORP SEABOARD CORP COM US8115431079 811543107 0.171% $3.7M Equity (common) Corporate United States USD
207 BELDEN INC BELDEN INC COM US0774541066 077454106 0.171% $3.7M Equity (common) Corporate United States USD
208 ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM US00402L1070 00402L107 0.171% $3.7M Equity (common) Corporate United States USD
209 MIDDLESEX WATER COMPANY MIDDLESEX WATER COMPANY COM US5966801087 596680108 0.171% $3.7M Equity (common) Corporate United States USD
210 SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW US8117078019 811707801 0.169% $3.7M Equity (common) Corporate United States USD
211 STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM US8536661056 853666105 0.166% $3.6M Equity (common) Corporate United States USD
212 LEGGETT & PLATT INC LEGGETT & PLATT INC COM US5246601075 524660107 0.166% $3.6M Equity (common) Corporate United States USD
213 WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM US9780971035 978097103 0.165% $3.6M Equity (common) Corporate United States USD
214 OFG BANCORP OFG BANCORP COM PR67103X1020 67103X102 0.165% $3.6M Equity (common) Corporate Puerto Rico USD
215 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.164% $3.6M Equity (common) Corporate United States USD
216 PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM US7404441047 740444104 0.164% $3.6M Equity (common) Corporate United States USD
217 FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM US3198291078 319829107 0.164% $3.6M Equity (common) Corporate United States USD
218 SINCLAIR INC SINCLAIR INC CL A US8292421067 829242106 0.163% $3.6M Equity (common) Corporate United States USD
219 WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS US9821041012 982104101 0.163% $3.6M Equity (common) Corporate United States USD
220 KARAT PACKAGING INC KARAT PACKAGING INC COM US48563L1017 48563L101 0.163% $3.6M Equity (common) Corporate United States USD
221 WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM US9293281021 929328102 0.162% $3.6M Equity (common) Corporate United States USD
222 ALLIENT INC ALLIENT INC COM US0193301092 019330109 0.161% $3.5M Equity (common) Corporate United States USD
223 INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM US45378A1060 45378A106 0.159% $3.5M Equity (common) Corporate United States USD
224 SMITH AND WESSON BRANDS INC SMITH AND WESSON BRANDS INC COM US8317541063 831754106 0.158% $3.4M Equity (common) Corporate United States USD
225 NAPCO SECURITY TECHNOLOGIES INC NAPCO SECURITY TECHNOLOGIES INC COM US6304021057 630402105 0.158% $3.4M Equity (common) Corporate United States USD
226 NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM US65406E1029 65406E102 0.157% $3.4M Equity (common) Corporate United States USD
227 ATMUS FILTRATION TECHNOLOGIES INC ATMUS FILTRATION TECHNOLOGIES INC COM US04956D1072 04956D107 0.157% $3.4M Equity (common) Corporate United States USD
228 WARRIOR MET COAL INC WARRIOR MET COAL INC COM US93627C1018 93627C101 0.156% $3.4M Equity (common) Corporate United States USD
229 S&T BANCORP INC S&T BANCORP INC COM US7838591011 783859101 0.154% $3.4M Equity (common) Corporate United States USD
230 MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM US6031581068 603158106 0.154% $3.4M Equity (common) Corporate United States USD
231 HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM US4403271046 440327104 0.154% $3.4M Equity (common) Corporate United States USD
232 FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C US3131483063 313148306 0.153% $3.3M Equity (common) US government-sponsored enterprise United States USD
233 BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM US05990K1060 05990K106 0.153% $3.3M Equity (common) Corporate United States USD
234 FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM US35086T1097 35086T109 0.153% $3.3M Equity (common) Corporate United States USD
235 OCEANFIRST FINANCIAL CORP OCEANFIRST FINANCIAL CORP COM US6752341080 675234108 0.152% $3.3M Equity (common) Corporate United States USD
236 ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM US0462241011 046224101 0.151% $3.3M Equity (common) Corporate United States USD
237 MOVADO GROUP INC MOVADO GROUP INC COM US6245801062 624580106 0.151% $3.3M Equity (common) Corporate United States USD
238 PC CONNECTION INC PC CONNECTION INC COM US69318J1007 69318J100 0.150% $3.3M Equity (common) Corporate United States USD
239 PREFERRED BANK (CALIFORNIA) PREFERRED BANK (CALIFORNIA) COM NEW US7403674044 740367404 0.149% $3.3M Equity (common) Corporate United States USD
240 BGC GROUP INC BGC GROUP INC CL A US0889291045 088929104 0.148% $3.2M Equity (common) Corporate United States USD
241 RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL B US7818463082 781846308 0.148% $3.2M Equity (common) Corporate United States USD
242 LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM US5255582018 525558201 0.147% $3.2M Equity (common) Corporate United States USD
243 EPLUS INC EPLUS INC COM US2942681071 294268107 0.147% $3.2M Equity (common) Corporate United States USD
244 PEABODY ENERGY CORP - PEABODY ENERGY CORP - COM US7045511000 704551100 0.146% $3.2M Equity (common) Corporate United States USD
245 U.S. PHYSICAL THERAPY INC U.S. PHYSICAL THERAPY INC COM US90337L1089 90337L108 0.144% $3.2M Equity (common) Corporate United States USD
246 KOPPERS HOLDINGS INC KOPPERS HOLDINGS INC COM US50060P1066 50060P106 0.143% $3.1M Equity (common) Corporate United States USD
247 CITY HOLDING COMPANY CITY HOLDING COMPANY COM US1778351056 177835105 0.143% $3.1M Equity (common) Corporate United States USD
248 VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM US92828Q1094 92828Q109 0.142% $3.1M Equity (common) Corporate United States USD
249 KEMPER CORP KEMPER CORP COM US4884011002 488401100 0.142% $3.1M Equity (common) Corporate United States USD
250 EXCELERATE ENERGY INC EXCELERATE ENERGY INC CL A COM US30069T1016 30069T101 0.142% $3.1M Equity (common) Corporate United States USD
251 METHODE ELECTRONICS INC METHODE ELECTRONICS INC COM US5915202007 591520200 0.140% $3.1M Equity (common) Corporate United States USD
252 MARCUS CORP (THE) MARCUS CORP (THE) COM US5663301068 566330106 0.140% $3.1M Equity (common) Corporate United States USD
253 ENNIS INC ENNIS INC COM US2933891028 293389102 0.140% $3.1M Equity (common) Corporate United States USD
254 TRIMAS CORP TRIMAS CORP COM NEW US8962152091 896215209 0.139% $3.0M Equity (common) Corporate United States USD
255 ETHAN ALLEN INTERIORS INC ETHAN ALLEN INTERIORS INC COM US2976021046 297602104 0.138% $3.0M Equity (common) Corporate United States USD
256 PJT PARTNERS INC PJT PARTNERS INC COM CL A US69343T1079 69343T107 0.138% $3.0M Equity (common) Corporate United States USD
257 KADANT INC KADANT INC COM US48282T1043 48282T104 0.138% $3.0M Equity (common) Corporate United States USD
258 JOHN B. SANFILIPPO & SON INC JOHN B. SANFILIPPO & SON INC COM US8004221078 800422107 0.137% $3.0M Equity (common) Corporate United States USD
259 GRANITE RIDGE RESOURCES INC GRANITE RIDGE RESOURCES INC COM US3874321074 387432107 0.136% $3.0M Equity (common) Corporate United States USD
260 LINDSAY CORP LINDSAY CORP COM US5355551061 535555106 0.136% $3.0M Equity (common) Corporate United States USD
261 BURKE & HERBERT FINANCIAL SERVICES CORP BURKE & HERBERT FINANCIAL SERVICES CORP COM US12135Y1082 12135Y108 0.134% $2.9M Equity (common) Corporate United States USD
262 ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM US7901481009 790148100 0.134% $2.9M Equity (common) Corporate United States USD
263 ONESPAN INC ONESPAN INC COM US68287N1000 68287N100 0.134% $2.9M Equity (common) Corporate United States USD
264 LSI INDUSTRIES INC LSI INDUSTRIES INC COM US50216C1080 50216C108 0.133% $2.9M Equity (common) Corporate United States USD
265 NATURAL GROCERS BY VITAMIN COTTAGE INC NATURAL GROCERS BY VITAMIN COTTAGE INC COM US63888U1088 63888U108 0.133% $2.9M Equity (common) Corporate United States USD
266 INSTEEL INDUSTRIES INC INSTEEL INDUSTRIES INC COM US45774W1080 45774W108 0.133% $2.9M Equity (common) Corporate United States USD
267 CTS CORP CTS CORP COM US1265011056 126501105 0.132% $2.9M Equity (common) Corporate United States USD
268 PVH CORP PVH CORP COM US6936561009 693656100 0.132% $2.9M Equity (common) Corporate United States USD
269 MILLER INDUSTRIES INC (TENNESSE) MILLER INDUSTRIES INC (TENNESSE) COM NEW US6005512040 600551204 0.132% $2.9M Equity (common) Corporate United States USD
270 CAPITOL FEDERAL FINANCIAL INC CAPITOL FEDERAL FINANCIAL INC COM US14057J1016 14057J101 0.131% $2.9M Equity (common) Corporate United States USD
271 PARK-OHIO HOLDINGS CORP PARK-OHIO HOLDINGS CORP COM US7006661000 700666100 0.131% $2.9M Equity (common) Corporate United States USD
272 SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM US78648T1007 78648T100 0.130% $2.8M Equity (common) Corporate United States USD
273 HAWKINS INC HAWKINS INC COM US4202611095 420261109 0.130% $2.8M Equity (common) Corporate United States USD
274 VAALCO ENERGY INC VAALCO ENERGY INC COM NEW US91851C2017 91851C201 0.128% $2.8M Equity (common) Corporate United States USD
275 TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM US8905161076 890516107 0.128% $2.8M Equity (common) Corporate United States USD
276 SHUTTERSTOCK INC SHUTTERSTOCK INC COM US8256901005 825690100 0.128% $2.8M Equity (common) Corporate United States USD
277 WESTAMERICA BANCORP WESTAMERICA BANCORP COM US9570901036 957090103 0.127% $2.8M Equity (common) Corporate United States USD
278 NRC HEALTH NRC HEALTH COM NEW US6373722023 637372202 0.126% $2.8M Equity (common) Corporate United States USD
279 NATIONAL PRESTO INDUSTRIES INC NATIONAL PRESTO INDUSTRIES INC COM US6372151042 637215104 0.126% $2.8M Equity (common) Corporate United States USD
280 WABASH NATIONAL CORP WABASH NATIONAL CORP COM US9295661071 929566107 0.126% $2.7M Equity (common) Corporate United States USD
281 NATURAL GAS SERVICES GROUP INC NATURAL GAS SERVICES GROUP INC COM US63886Q1094 63886Q109 0.126% $2.7M Equity (common) Corporate United States USD
282 STURM RUGER & CO. INC STURM RUGER & CO. INC COM US8641591081 864159108 0.125% $2.7M Equity (common) Corporate United States USD
283 INTERFACE INC INTERFACE INC COM US4586653044 458665304 0.123% $2.7M Equity (common) Corporate United States USD
284 DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM US25432X1028 25432X102 0.122% $2.7M Equity (common) Corporate United States USD
285 1ST SOURCE CORP 1ST SOURCE CORP COM US3369011032 336901103 0.120% $2.6M Equity (common) Corporate United States USD
286 MONRO INC MONRO INC COM US6102361010 610236101 0.120% $2.6M Equity (common) Corporate United States USD
287 LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM US5116561003 511656100 0.120% $2.6M Equity (common) Corporate United States USD
288 UNITED STATES LIME & MINERALS INC UNITED STATES LIME & MINERALS INC COM US9119221029 911922102 0.120% $2.6M Equity (common) Corporate United States USD
289 DINE BRANDS GLOBAL INC DINE BRANDS GLOBAL INC COM US2544231069 254423106 0.120% $2.6M Equity (common) Corporate United States USD
290 CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM US23128Q1013 23128Q101 0.119% $2.6M Equity (common) Corporate United States USD
291 IRADIMED CORP IRADIMED CORP COM US46266A1097 46266A109 0.119% $2.6M Equity (common) Corporate United States USD
292 STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM US8603721015 860372101 0.119% $2.6M Equity (common) Corporate United States USD
293 NVE CORP NVE CORP COM NEW US6294452064 629445206 0.118% $2.6M Equity (common) Corporate United States USD
294 INGLES MARKETS INC INGLES MARKETS INC CL A US4570301048 457030104 0.118% $2.6M Equity (common) Corporate United States USD
295 NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A US6337071046 633707104 0.118% $2.6M Equity (common) Corporate United States USD
296 SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC COM NEW US80007P8692 80007P869 0.118% $2.6M Equity (common) Corporate United States USD
297 ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM US2937121059 293712105 0.117% $2.6M Equity (common) Corporate United States USD
298 TRICO BANCSHARES TRICO BANCSHARES COM US8960951064 896095106 0.116% $2.5M Equity (common) Corporate United States USD
299 HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM US4327481010 432748101 0.115% $2.5M Equity (common) Corporate United States USD
300 CONMED CORP CONMED CORP COM US2074101013 207410101 0.115% $2.5M 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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